Acadia Healthcare Company, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Profitability Rebound
  • Stronger Cash Flow
  • Heavy Leverage

AI
AI Summary

5.0

ACHC has shifted from a turnaround to a “prove-it” story: the latest quarter showed real operating leverage and strong free cash flow, but with litigation/regulatory scrutiny and meaningful debt still hanging over the name, investors should only lean in if management can sustain margin gains and facility ramp execution through the next few quarters.

Profitability
LegalRisk
Leverage‍

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:

  • Profitability Rebound
  • Stronger Cash Flow
  • Heavy Leverage

ACHC showed a sharp quarterly turnaround in profitability and cash flow by mid-2026, but heavy leverage, modest liquidity, and a deeply loss-making 2025 full year still keep the overall risk profile elevated.

turnaround
leveraged

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend pressure
  • Base holding
  • Lower-high pattern

ACHC has weakened over the last month but is still holding a low-30s recovery base, with support near $30 and resistance around $32 as momentum remains fragile.

ACHC
technicalanalysis
Support Level: $30.00-$30.20
Resistance Level: $31.70-$32.20

Rebounded from $27.35 in late

Sentiment & News

5.0

Key News Insights:

  • Earnings Beat
  • Legal Scrutiny
  • Valuation Pressure

Acadia Healthcare beat Q2 estimates and raised guidance on stronger admissions and residential growth, but ongoing legal scrutiny, valuation concerns, and recent share weakness keep sentiment mixed.

EarningsBeat
LegalRisk

The earnings beat and raised guidance support the outlook, but litigation and valuation pressure are likely to keep ACHC volatile