Acadia Healthcare Company, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Operating Rebound
  • Cash Flow Turnaround
  • Leverage Pressure

AI
AI Summary

6.0

ACHC is now best viewed as a turnaround/recovery story rather than a pure growth play: Q1 2026's return to positive operating margin and near-breakeven free cash flow is encouraging, but the investment case hinges on proving this improvement is durable because leverage, interest burden, and execution risk still leave little margin for error.

Turnaround‍
Leverage
CashFlow‍

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

5.0

Key Financial Insights:

  • Operating Rebound
  • Cash Flow Turnaround
  • Leverage Pressure

ACHC posted a strong Q1 2026 rebound with profitable operations and positive free cash flow, but high leverage, thin liquidity, and a history of large losses mean the recovery still needs to prove durable.

Rebound
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout Hold
  • Higher Highs
  • Stretch Risk

Over the last month, ACHC has flipped from a choppy decline to a strong short-term uptrend, breaking above $29.5 and making new highs, but the move looks stretched and could pull back if that breakout fails.

breakout
overbought
Support Level: $29.5; deeper support $27.5-$27.7
Resistance Level: No clear resistance above current high

Fast breakout through prior congestion around $29.5 to a new local high, increasing short-term pullback risk

Sentiment & News

6.0

Key News Insights:

  • Guidance Raise
  • Sector Tailwinds
  • High Short Interest

ACHC is showing a turnaround with higher EBITDA guidance and improving sector conditions, but elevated short interest suggests skepticism still lingers.

turnaround
shortinterest

The news is modestly positive for ACHC as improving fundamentals support the stock, though short-seller skepticism may keep gains choppy