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AVAHSMALL

Aveanna Healthcare Holdings Inc.

HealthcareMedical - Care Facilities
$7.36
$0.00(+1.94%)
52W$3.67
$10.32
FinancialsValuationvs CHE
Updated Mar 2, 12:00 AM
RSI34
RS Rating48/99
Beta0.82
Volatility80%
F-Score6/9
Mkt Cap$1.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Aveanna Healthcare Holdings Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 84% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.32
50 SMA > 100 SMA$8.72
100 SMA > 150 SMA$8.24
150 SMA > 200 SMA$7.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.71-4.48%BELOW
50 SMA$8.32-11.53%BELOW
100 SMA$8.72-15.63%BELOW
150 SMA$8.24-10.71%BELOW
200 SMA$7.41-0.62%BELOW

Price Performance

1D+1.9%
1W+2.2%
1M-10.8%
3M-21.2%
6M-6.1%
YTD-8.9%
1Y+72.8%
3Y+82.0%
52-Week Trading Range55% from low
$7.36
52W Low$3.67
52W High$10.32

Technical Indicators

RSI (14)BEARISH
33.7
305070
VCP ScoreCOOL
5/10
Base depth: 38.5%

Risk Profile

Beta
0.82
52W Vol
80%
ATR
$0.28
Max DD (1Y)
-38%

Volume Analysis

Today
7
50D Avg
977.6K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q3'24+59%
$-0.22
Q4'24+208%
$0.14
Q1'25+143%
$0.03
Q2'25+84%
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+7.90%
3 Years:+6.44%
TTM:+11.53%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+111.44%

Stock Price CAGR

10 Years:-4.77%
5 Years:-9.31%
3 Years:+82.04%
1 Year:+72.77%

Return on Equity

10Y Avg:-58.9%
5Y Avg:-85.3%
3Y Avg:-208.9%
Last Year:—

Key Metrics

Market Cap$1.5B
Gross Margin31.4%
Net Margin-0.5%
Piotroski F-Score6/9

More AVAH Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

AVAH vs CHECHEOPCHADUSEHAB

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 48 meansAVAH outperformed 48% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.82 means 18% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. 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 AVAH in an uptrend right now?

AVAH 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 AVAH overbought or oversold?

AVAH's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is AVAH outperforming the market?

AVAH has a Relative Strength (RS) Rating of 48 out of 99. AVAH is currently lagging the broader market.

Where is AVAH in its 52-week range?

AVAH is trading at $7.36, which is 71% of its 52-week high ($10.32) and 55% above its 52-week low ($3.67).

How volatile is AVAH?

AVAH has a Beta of 0.82 and 52-week volatility of 80%. It's less volatile than the S&P 500 - generally more stable.