ACHC · Acadia Healthcare Company, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $3.00B |
| P/E | — |
| Float | 91.63M |
| Beta | 0.60 |
| Volatility 30D | 43.5% |
| Exchange | NASDAQ |
| Sector | Health Care |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 68.9 |
| Price | 34.59 |
| Change | +7.26% |
| Prev Close | 32.25 |
| Open | 31.00 |
| Day Low | 30.11 |
| Day High | 34.04 |
| Avg Vol | 2 |
| Avg $ Vol | $57.77M |
| 52W High | 35.83 |
| 52W Low | 11.43 |
| 52W Pos | 94.9% |
| From High | −3.46% |
| From Low | +202.62% |
| Max DD 1Y | −43.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +13.63% |
| SMA 50 | +18.52% |
| SMA 200 | +32.73% |
| RSI (14) | 62.9 |
| Vol 90D | 56.4% |
| Vol 1Y | 64.4% |
| 1Y Range | 11–36 |
| Daily bars | 900 |
| Perf Week | +9.28% |
| Perf Month | +11.05% |
| Perf Quarter | +4.98% |
| Perf Half Y | +27.47% |
| Perf Year | +51.34% |
| Perf YTD | +142.06% |
| Prev Day | +7.26% |
| Clavix | B- |
| Debt / Eq | 1.28 |
| Curr Ratio | 1.55 |
| Int Cover | -6.3× |
| FCF Margin | −13.3% |
| Rev Growth | +5.0% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 44 / 49 |
Clavix risk grade
regraded every trading dayACHC grades B-, 68.9 of 100. Steadiest on Sector Resilience (70), most exposed on Price Stability (47, fragile). 2 of the 4 weighted dimensions sit above the Health Care median. Ranks 44 of 49 in Health Care by Clavix score.
How rough the ride is
| ACHC | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.60 | 0.79 |
| 30-day realized volatilityannualized, from daily closes | 43.5% | 36.1% |
| Max drawdown, past yearworst peak-to-trough fall | −43.5% | — |
| Typical daily movemedian absolute daily change | 2.25% | — |
| Days beyond ±3%of the last 252 sessions | 86 (34%) | — |
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 | 0.60 | 0.79 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 51% of 49 |
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 | +9.3% |
| 1 month | +11.1% |
| Year to date | +142.1% |
| 1 year | +51.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ACHC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Jul |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 14 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 14 ↓ |
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 49 Health Care names Clavix covers; the tick is the sector median.
Growth
| ACHC | |
|---|---|
| Revenue growthyear over year | +5.0% |
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 reported third-quarter earnings of $0.60 per share, above the Zacks consensus estimate of $0.46 but below $0.72 a year earlier. The headline also says revenue exceeded estimates, though no revenue figure is provided.
Acadia Healthcare reported third-quarter 2026 revenue of $895.3 million, up 5.1% from a year earlier, and raised its full-year 2026 financial guidance. Revenue at existing facilities rose 5.2%, driven by a 1.1% increase in patient days and a 4.0% increase in revenue per patient day.
The article asks whether Acadia Healthcare insiders failed their duty to act in shareholders’ best interests and urges shareholders to contact a law firm about their rights. It offers legal representation on a contingent-fee basis but provides no specific allegations, evidence, or conclusion.
A law firm is soliciting Acadia Healthcare shareholders, suggesting company insiders may have breached their fiduciary duties, and offering free legal consultation on a contingent fee basis. The article does not describe any specific breach, lawsuit, or confirmed allegation.
As part of a broader round of analyst earnings estimate updates for September 28th, Raymond James downgraded Acadia Healthcare (ACHC) from its strongest recommendation ('strong-buy') to its second-strongest recommendation ('outperform'), with a $39.00 per share price target. No company-specific news about ACHC was cited in the article.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRVL | CorVel Corporation | B+ | $4.41B | 36.20 | 1.07 | Compare |
| BFLY | Butterfly Network, Inc. | D- | $1.81B | — | 2.18 | Compare |
| HIMS | Hims & Hers Health, Inc. | D- | $6.22B | 48.46 | 2.58 | Compare |
| RDNT | RadNet, Inc. | B | $6.32B | — | 1.41 | Compare |
| HNGE | Hinge Health, Inc. | B- | $9.75B | 86.44 | 1.57 | Compare |
| HSIC | Henry Schein, Inc. | A- | $9.83B | 24.29 | 0.85 | Compare |
| UHS | Universal Health Services, Inc. | A- | $10.47B | 7.56 | 1.10 | Compare |
| PODD | Insulet Corporation | B- | $11.44B | 28.61 | 1.08 | Compare |
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