AdaptHealth Corp.

Fundamentals4.0
Price Action6.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Cash Generation
  • Interest Burden
  • Tight Liquidity

AI
AI Summary

5.0

AHCO is now more of a high-risk scale-and-execution story than a simple turnaround, as its new credit facility and aggressive de novo expansion could drive meaningful upside only if management converts growth into durable cash flow and margin recovery, especially given the latest quarter's margin compression, negative FCF, and tight leverage profile.

GrowthOpportunity
ExecutionRisk
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

4.0

Key Financial Insights:

  • Cash Generation
  • Interest Burden
  • Tight Liquidity

AHCO remains cash-generative and modestly undervalued on tangible book, but heavy leverage, weak interest coverage, and recent margin deterioration keep profitability and liquidity under pressure.

cashflow
leverage

Price Behavior

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

Key Price Behavior Insights:

  • Higher lows
  • Resistance breakout
  • Near-range high

AHCO has rebounded over the last month, reclaiming $10.00 and clearing the $10.20-$10.40 zone, but it still needs a clean move above $10.76 to confirm upside while holding support.

rebound
volatility
Support Level: $10.02-$10.21
Resistance Level: $10.76

Sharp mid-June drop from $10.16 to $9.53 signals lingering volatility risk

Sentiment & News

0.0