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ACHCMID

Acadia Healthcare Company, Inc.

HealthcareMedical - Care Facilities
$23.44
$0.01(+5.16%)
52W$11.43
$33.58
FinancialsValuationvs HCA
Updated Mar 1, 12:00 AM
RSI84
RS Rating80/99
Beta0.75
Volatility65%
F-Score5/9
Mkt Cap$2.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Acadia Healthcare Company, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 38% provides fundamental context to the price action. However, with RSI at 84, the stock is extended and may be prone to a short-term pullback.

Relative Strength
80
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.86
50 SMA > 100 SMA$17.05
100 SMA > 150 SMA$18.81
150 SMA > 200 SMA$19.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.22+44.54%ABOVE
50 SMA$14.86+57.71%ABOVE
100 SMA$17.05+37.48%ABOVE
150 SMA$18.81+24.62%ABOVE
200 SMA$19.82+18.26%ABOVE

Price Performance

1D+5.2%
1W+34.9%
1M+74.4%
3M+36.3%
6M+3.6%
YTD+64.0%
1Y-21.8%
3Y-31.4%
52-Week Trading Range54% from low
$23.44
52W Low$11.43
52W High$33.58

Technical Indicators

RSI (14)OVERBOUGHT
84.4
305070
VCP ScoreWARM
6/10
Base depth: 51.7%

Risk Profile

Beta
0.75
52W Vol
65%
ATR
$1.31
Max DD (1Y)
-62%

Volume Analysis

Today
23
50D Avg
3.02M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-89%
$0.09
Q2'25-61%
$0.33
Q3'25-46%
$0.40
Q4'25-3820%
$-13.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.32%
5 Years:+9.65%
3 Years:+8.27%
TTM:+5.04%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-5.40%

Stock Price CAGR

10 Years:-8.24%
5 Years:-16.00%
3 Years:-31.37%
1 Year:-21.81%

Return on Equity

10Y Avg:-4.0%
5Y Avg:-3.0%
3Y Avg:-11.2%
Last Year:-51.5%

Key Metrics

Market Cap$2.1B
Gross Margin17.6%
Net Margin-33.3%
Piotroski F-Score5/9

More ACHC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ACHC vs HCAHCATHCMPWARDT

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 80 meansACHC outperformed 80% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.75 means 25% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is ACHC in an uptrend right now?

ACHC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ACHC overbought or oversold?

ACHC's RSI (14) is 84. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ACHC outperforming the market?

ACHC has a Relative Strength (RS) Rating of 80 out of 99. Yes, ACHC is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is ACHC in its 52-week range?

ACHC is trading at $23.44, which is 70% of its 52-week high ($33.58) and 54% above its 52-week low ($11.43).

How volatile is ACHC?

ACHC has a Beta of 0.75 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.