Acadia Healthcare Company, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Cash Flow Rebound
  • Elevated Leverage
  • Impairment Risk

AI
AI Summary

5.0

ACHC is now a leveraged execution story: investors should wait for sustained proof that its ~3,000 new beds can ramp into cash-generative EBITDA and support deleveraging, as legal scrutiny, reimbursement friction, and thin interest coverage could quickly erode equity value if monetization slips.

CapacityUpside
LegalLeverageRisk
Execution‍

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

4.0

Key Financial Insights:

  • •Cash Flow Rebound
  • •Elevated Leverage
  • •Impairment Risk

ACHC's quarterly turnaround in profitability and free cash flow is encouraging, but high leverage, weak interest coverage, and balance-sheet impairment risk warrant caution.

Turnaround
LeverageRisk

Price Behavior

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

Key Price Behavior Insights:

  • •Recent pullback
  • •Key range
  • •Neutral momentum

ACHC is mixed after a last-month gain, with a break above $29.00 favoring a retest of $30.20–$30.60, while a drop below $27.00 signals renewed downside risk.

ACHC
TechnicalSetup
Support Level: $27.00–$27.80
Resistance Level: $28.80–$30.60

Price fell roughly 7% from the $30.58

Sentiment & News

5.0

Key News Insights:

  • •Revenue Growth
  • •BlackRock Stake
  • •Legal Scrutiny

Acadia Healthcare shows solid demand, growth, and institutional support, but labor-margin pressure and ongoing legal scrutiny create elevated risk.

LegalRisk

ACHC's upside potential is tempered by investigation-related uncertainty and profitability pressures