Acadia Healthcare Company, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Profit rebound
  • Margin expansion
  • Debt burden

AI
AI Summary

6.0

ACHC has shifted from a “cheap but losing” story to a credible turnaround, with same-facility growth, margin rebound, and positive free cash flow suggesting the business is inflecting, but investors should treat it as a hold-for-proof name until it can sustain profits, cash generation, and a decisive break above the 27–28 resistance zone amid ongoing regulatory and reimbursement risk.

Turnaround
RegulatoryRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Profit rebound
  • Margin expansion
  • Debt burden

ACHC posted a sharp Q1 2026 turnaround in profitability and free cash flow, but elevated leverage and a large intangible asset base still make the recovery fragile.

turnaround
leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mid-$24 support
  • Failed breakout
  • Momentum cooling

ACHC is in a mixed-to-bearish short-term setup: buyers are defending the mid-$24s, but repeated failures to hold the $27-$28 area show fading momentum and a cautious near-term bias.

ACHC
bearish
Support Level: $25.00-$24.50
Resistance Level: $26.80-$27.15

Rebounded from $24.46 to $27.15, then quickly faded after failing at resistance

Sentiment & News

6.0

Key News Insights:

  • Revenue Growth
  • Cost Pressure
  • CFO Transition

Acadia delivered a Q1 earnings and revenue beat with improving volume trends, but ongoing cost, payer-mix, leadership, and valuation concerns still cloud the stock.

EarningsBeat
MarginRisk

ACHC's stronger near-term operating momentum supports the shares, but persistent structural risks could limit sustained upside