Subject of the day
ACHC
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.93B | +21.1% | |
| Operating income | $604.36M | +49.5% | |
| Net income | -$21.67M | +51.1% | |
| Cash from ops | $131.90M | +26.6% |
$30.24
▼ -1.46 (-4.6%)
| 52w hi | $35.61 |
|---|---|
| 52w lo | $11.68 |
| Vol | 1.10M |
| As of | Aug 13 |
Our score +0.11
| Short | +0.38 |
|---|---|
| Medium | +0.25 |
| Long | -0.69 |
computed 2026-08-12
Acadia Healthcare Company, Inc.
Healthcare · Medical Care Facilities
| Market cap | $2.82B |
|---|---|
| Enterprise value | $5.58B |
| Trailing P/E | — |
| Forward P/E | 16.60x |
| EV / EBITDA | 10.43x |
| P / S (ttm) | 0.84x |
| Profit margin | -33.4% |
| Return on equity | -41.4% |
| Revenue growth | -0.4% |
| Earnings growth | -63.6% |
| Debt / equity | 118.06 |
| Beta vs SPX | 0.85 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 62.5% |
| Annual ret | -23.2% |
| Sharpe | -0.37 |
| Max DD | -85.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.26 | |
| Sector | +0.12 | |
| Technical | +0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $31.55 | $31.95 | $30.10 | $30.24 | 1.10M |
| Aug 12 | $30.94 | $32.15 | $30.72 | $31.70 | 1.44M |
| Aug 11 | $31.69 | $32.35 | $30.92 | $31.10 | 1.24M |
| Aug 10 | $31.67 | $32.24 | $31.26 | $31.78 | 1.28M |
| Aug 7 | $30.28 | $31.63 | $30.28 | $31.53 | 1.25M |