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ADUSSMALL

Addus HomeCare Corporation

HealthcareMedical - Care Facilities
$103.53
$0.00(-0.47%)
52W$88.96
$124.44
FinancialsValuationvs CHE
Updated Mar 1, 12:00 AM
RSI41
RS Rating34/99
Beta0.41
Volatility32%
F-Score7/9
Mkt Cap$1.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Addus HomeCare Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 50% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
34
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$109.42
50 SMA > 100 SMA$112.56
100 SMA > 150 SMA$112.73
150 SMA > 200 SMA$112.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$109.06-5.07%BELOW
50 SMA$109.42-5.38%BELOW
100 SMA$112.56-8.02%BELOW
150 SMA$112.73-8.16%BELOW
200 SMA$112.57-8.03%BELOW

Price Performance

1D-0.5%
1W-12.0%
1M+1.0%
3M-13.9%
6M-10.2%
YTD-2.9%
1Y+8.1%
3Y-1.6%
52-Week Trading Range41% from low
$103.53
52W Low$88.96
52W High$124.44

Technical Indicators

RSI (14)NEUTRAL
41.0
305070
VCP ScoreCOOL
5/10
Base depth: 19.4%

Risk Profile

Beta
0.41
52W Vol
32%
ATR
$4.87
Max DD (1Y)
-17%

Volume Analysis

Today
103
50D Avg
173.2K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+20%
$1.16
Q2'25+9%
$1.20
Q3'25+13%
$1.24
Q4'25+50%
$1.61
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.50%
5 Years:+13.22%
3 Years:+14.36%
TTM:+23.21%

Compounded Profit Growth

10 Years:+17.48%
5 Years:+20.16%
3 Years:+22.42%
TTM:+22.88%

Stock Price CAGR

10 Years:+16.39%
5 Years:+0.21%
3 Years:-1.59%
1 Year:+8.10%

Return on Equity

10Y Avg:8.1%
5Y Avg:8.7%
3Y Avg:9.1%
Last Year:8.8%

Key Metrics

Market Cap$1.9B
Gross Margin32.5%
Net Margin6.7%
Piotroski F-Score7/9

More ADUS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ADUS vs CHECHEOPCHAVAHEHAB

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 34 meansADUS outperformed 34% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.41 means 59% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. 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 5/10 with COOL status.

Frequently Asked Questions

Is ADUS in an uptrend right now?

ADUS 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 ADUS overbought or oversold?

ADUS's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is ADUS outperforming the market?

ADUS has a Relative Strength (RS) Rating of 34 out of 99. ADUS is currently lagging the broader market.

Where is ADUS in its 52-week range?

ADUS is trading at $103.53, which is 83% of its 52-week high ($124.44) and 41% above its 52-week low ($88.96).

How volatile is ADUS?

ADUS has a Beta of 0.41 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.