ACHCMID

Acadia Healthcare Company, Inc.

HealthcareMedical - Care Facilities
$25.30
$0.00(+0.12%)
52W$11.43
$30.20
Updated May 6, 12:00 AM
RSI46
RS Rating85/99
Beta0.84
Volatility65%
F-Score5/9
Mkt Cap$2.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Acadia Healthcare Company, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 50% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.84
vs S&P 500
DEFENSIVE
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.05
50 SMA > 100 SMA$19.71
100 SMA > 150 SMA$19.87
150 SMA > 200 SMA$20.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.04-6.43%BELOW
50 SMA$25.05+1.01%ABOVE
100 SMA$19.71+28.37%ABOVE
150 SMA$19.87+27.34%ABOVE
200 SMA$20.40+24.00%ABOVE

Price Performance

1D+0.1%
1W-10.5%
1M+1.6%
3M+89.2%
6M+24.9%
YTD+77.0%
1Y+6.3%
3Y-28.4%
52-Week Trading Range74% from low
$25.30
52W Low$11.43
52W High$30.20

Technical Indicators

RSI (14)NEUTRAL
46.1
305070
VCP ScoreCOOL
1/10
Base depth: 66.8%

Risk Profile

Beta
0.84
52W Vol
65%
ATR
$1.52
Max DD (1Y)
-57%

Volume Analysis

Today
2.40M
50D Avg
3.33M
Vol Ratio
0.72x
Liquidity
LIQUID

Earnings Momentum

Q2'25-61%
$0.33
Q3'25-46%
$0.40
Q4'25-3820%
$-13.02
Q1'26-50%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.32%
5 Years:+9.65%
3 Years:+8.27%
TTM:+6.80%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-7.03%

Stock Price CAGR

10 Years:-8.04%
5 Years:-16.90%
3 Years:-28.39%
1 Year:+6.30%

Return on Equity

10Y Avg:-4.0%
5Y Avg:-3.0%
3Y Avg:-11.2%
Last Year:-40.9%

Key Metrics

Market Cap$2.3B
Gross Margin17.6%
Net Margin-33.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is ACHC in an uptrend right now?

ACHC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ACHC overbought or oversold?

ACHC's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is ACHC outperforming the market?

ACHC has a Relative Strength (RS) Rating of 85 out of 99. Yes, ACHC is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is ACHC in its 52-week range?

ACHC is trading at $25.30, which is 84% of its 52-week high ($30.20) and 74% above its 52-week low ($11.43).

How volatile is ACHC?

ACHC has a Beta of 0.84 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.