ACHC
NASDAQ
US
Acadia Healthcare Company, Inc. - Common Stock
$23.96
▲ +$0.29
(+1.23%)
Vol 3.0M
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.3B
P/E
12.2
ROE
3.5%
Margin
3.3%
D/E
74.04
Beta
0.87
52W
$13–$47
Wall Street Consensus
20 analysts · Apr 20263
Strong Buy
9
Buy
7
Hold
1
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
About Acadia Healthcare Company, Inc. - Common Stock
Acadia Healthcare Company, Inc. (ACHC) є провідним постачальником послуг з поведінкового здоров'я в США, що спеціалізується на стаціонарному лікуванні та амбулаторних послугах. Компанія займає сильну позицію на ринку завдяки широкій мережі закладів та зосередженню на наданні комплексних послуг. Її ключова конкурентна перевага полягає в масштабі діяльності та експертизі в лікуванні різних розладів поведінки.
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.06 | $0.07 | +$0.01 |
| Sep 2025 | $0.68 | $0.72 | +$0.04 |
| Jun 2025 | $0.71 | $0.83 | +$0.12 |
| Mar 2025 | $0.36 | $0.40 | +$0.04 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $774.2M | $770.5M | $869.2M | $851.6M | $821.5M |
| Net Income | — | $32.6M | $8.4M | $30.1M | $36.2M | -$1.2B |
Fundamentals Trend
| Metric | 2025-03-31 | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.2% | 4.6% | 4.6% | 4.6% | 3.5% | 3.5% |
| P/E (TTM) | 15.02 | 15.01 | 14.26 | 16.31 | 14.26 | 12.19 |
| Net Margin | 1.1% | 3.5% | 4.3% | 4.3% | 3.3% | 3.3% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 72.39 | 73.70 | 73.70 | 73.70 | 74.04 | 74.04 |
| Current Ratio | 1.35 | 1.32 | 1.32 | 1.32 | 1.44 | 1.44 |
Key Ratios
ROA (TTM)
1.7%
P/S (TTM)
0.40
P/B
1.2
EPS (TTM)
$1.18
CF/Share
$1.26
Rev Growth 3Y
+10.9%
52W High
$47.08
52W Low
$12.63
$12.63
52-Week Range
$47.08
Financial Health
Free Cash Flow
-$179.5M
Net Debt
$2.5B
Cash
$133.2M
Total Debt
$2.6B
As of Dec 31, 2025
How does ACHC compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
ACHC valuation vs Health Care peers
P/E ratio
12.2
▼
60%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.4
▼
84%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
1.2
▼
57%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
ACHC profitability vs Health Care peers
ROE
3.5%
▲
109%
above
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
3.3%
▲
113%
above
peers
(-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(52.9%)
vs Peers
vs Industry
Top tier
ROA
1.7%
▲
108%
above
peers
(-21.2%)
vs Peers
vs Industry
Top tier
ACHC financial health vs Health Care peers
D/E ratio
74.0
▲
284%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
1.4
▼
33%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▼
17%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
ACHC fundamentals radar
ACHC
Peer median
Industry
ACHC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ACHC vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
CANCELMI DANIEL J
Director · Mar 12
6625 shs
Last 90 days
Top Holders
Top 5: 49.09%Wellington Management Group…
12.76%
$269.7M
Blackrock Inc.
12.35%
$261.1M
Vanguard Group Inc
10.14%
$214.2M
Khrom Capital Management LLC
7.97%
$168.4M
FMR, LLC
5.87%
$124.1M
As of Dec 31, 2025