ACHC · Acadia Healthcare Company Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.64B |
| P/E | — |
| Float | 91.64M |
| Beta | 0.64 |
| Volatility | 16.1% |
| Exchange | NASDAQ |
| Sector | Health Care |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 65 |
| Price | 29.09 |
| Change | +2.68% |
| Prev Close | 28.33 |
| Open | 28.80 |
| Day Low | 27.75 |
| Day High | 29.27 |
| Avg Vol | 1 |
| Avg $ Vol | $37.79M |
| 52W High | 35.83 |
| 52W Low | 11.43 |
| 52W Pos | 72.4% |
| From High | −18.81% |
| From Low | +154.51% |
| Max DD 1Y | −57.11% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.23% |
| SMA 50 | −3.72% |
| SMA 200 | +23.79% |
| RSI (14) | 47.7 |
| Vol 30D | 48.0% |
| Vol 90D | 59.5% |
| 1Y Range | 11–36 |
| Daily bars | 900 |
| Perf Week | −0.11% |
| Perf Month | +3.55% |
| Perf Quarter | +13.91% |
| Perf Half Y | +23.39% |
| Perf Year | +29.24% |
| Perf YTD | +103.57% |
| Prev Day | +2.68% |
| Clavix | C+ |
| Debt / Eq | 1.28 |
| Curr Ratio | 1.55 |
| Int Cover | -6.3× |
| FCF Margin | −13.3% |
| Rev Growth | +0.1% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 42 / 47 |
Clavix risk grade
regraded every trading dayACHC grades C+, 65 of 100. Steadiest on Sector Resilience (69), most exposed on Price Stability (44, fragile). 2 of the 4 weighted dimensions sit above the Health Care median. Ranks 42 of 47 in Health Care by Clavix score.
How rough the ride is
| ACHC | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.64 | 0.85 |
| Volatilityannualized | 16.1% | 21.2% |
| Max drawdown, past yearworst peak-to-trough fall | −57.1% | — |
| Typical daily movemedian absolute daily change | 2.25% | — |
| Days beyond ±3%of the last 252 sessions | 8835% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ACHC | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.64 | 0.85 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate55% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ACHC | |
|---|---|
| 1 week | −0.1% |
| 1 month | +3.5% |
| Year to date | +103.6% |
| 1 year | +29.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ACHC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21since 27 Jul |
| Average score0 most bearish, 100 most bullish | 46 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 10 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.
Growth
| ACHC | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAcadia Healthcare (ACHC) presented at the Jefferies Healthcare Conference on 14 September 2026 in Nashville, highlighting strong demand for its mental health and substance use treatment services, ongoing efforts to improve execution and earnings, healthy cash generation, and the value of its real estate portfolio.
A law firm is advertising to Acadia Healthcare shareholders, inviting them to contact the firm for a free consultation about whether company insiders breached their fiduciary duties. The firm would work on a contingent fee basis, meaning shareholders pay nothing unless a case is successful. The article contains no details about any actual lawsuit, investigation, or specific misconduct.
Law firm Kahn Swick & Foti is continuing its investigation into the officers and directors of Acadia Healthcare (ACHC), following the company's September 27, 2024 disclosure that it received a voluntary information request from the U.S. Attorney's Office for the Southern District of New York and a grand jury subpoena.
A law firm is advertising that it is investigating whether insiders at Acadia Healthcare breached their fiduciary duties to shareholders, and is inviting shareholders to contact them for a free consultation. The firm would handle any case on a contingent fee basis, meaning clients pay nothing unless the case is successful.
The article asks whether Acadia Healthcare insiders breached their fiduciary duties to shareholders, but the body text provides no details about any specific allegation, lawsuit, or wrongdoing. It reads as a legal solicitation encouraging shareholders to contact a law firm, with the substantive content cut off.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BFLY | Butterfly Network Inc | F | $2.14B | — | 2.16 | Compare |
| HIMS | Hims & Hers Health Inc | D- | $6.53B | 50.87 | 2.55 | Compare |
| HNGE | Hinge Health Inc | C+ | $7.66B | 70.21 | 1.59 | Compare |
| HSIC | Henry Schein Inc | A- | $9.46B | 23.46 | 0.87 | Compare |
| GKOS | Glaukos Corp | B- | $9.66B | — | 0.74 | Compare |
| PODD | Insulet Corp | C+ | $9.75B | 25.98 | 1.08 | Compare |
| GMED | Globus Medical Inc | B | $9.95B | 18.58 | 1.00 | Compare |
| UHS | Universal Health Services Inc | A- | $10.41B | 6.82 | 1.12 | Compare |
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