Inside the research
Addus HomeCare Corporation
ADUS Research profile · latest available data
Price overview
$113.19
▼ -0.86 (-0.8%)
| 52w hi | $122.75 |
|---|---|
| 52w lo | $88.49 |
| Vol | 216.50K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.59
| Short | +0.47 |
|---|---|
| Medium | +0.72 |
| Long | +0.57 |
computed 2026-09-27
Key fundamentals
Addus HomeCare Corporation
Healthcare · Medical Care Facilities
| Market cap | $2.11B |
|---|---|
| Enterprise value | $2.08B |
| Trailing P/E | 19.86x |
| Forward P/E | 15.07x |
| EV / EBITDA | 12.96x |
| P / S (ttm) | 1.43x |
| Profit margin | 7.1% |
| Return on equity | 9.7% |
| Revenue growth | +8.0% |
| Earnings growth | +24.2% |
| Debt / equity | 9.48 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | +0.08 | |
| Technical | +0.40 | |
| Earnings | +0.00 | |
| Sentiment | -0.01 |
macro × 1.00 · 2026-09-27
Business overview
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. The company operates through three segments: Personal Care, Hospice, and Home Health. Its Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. Its Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company serves federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.
Risk Metrics
| Beta vs SPX | 0.39 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 29.8% |
| Annual ret | -2.6% |
| Sharpe | -0.09 |
| Max DD | -34.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $133.46 |
|---|---|
| High / Low | $155.00 / $102.00 |
| Median | $135.00 |
| Analysts | 13 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 9 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-06 | Citizens | → Market Outperform |
| 2026-03-25 | Barclays | → Underweight |
| 2026-02-25 | Stephens & Co. | → Overweight |
| 2026-02-24 | Barclays | → Underweight |
| 2025-11-13 | BMO Capital | → Market Perform |
| 2025-11-07 | RBC Capital | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-08-03 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-10 | Shareholder Vote | read |
| 2026-05-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-23 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-03 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-07 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-23 | Shareholder Vote | read |
| 2025-05-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-03-11 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-02-24 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.6% |
| HHI | 4,119 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $78.13M | 777.83K |
| Fidelity / FMR LLC | $31.87M | 317.23K |
| Citadel Advisors | $14.91M | 148.36K |
| Capital Research / Capital World | $6.42M | 63.88K |
| AQR Capital Management | $2.04M | 20.28K |
| Renaissance Technologies | $562.63K | 5.60K |
| T. Rowe Price Group | $2.52K | 25.05K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.42B | +44.2% | |
| Gross profit | $339.88M | +10.7% | |
| Operating income | $90.96M | +29.3% | |
| Net income | $95.91M | +21.9% | |
| Cash from ops | $112.25M | +23.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $114.38 | $114.65 | $112.21 | $113.19 | 216.50K |
| Sep 24 | $115.84 | $115.93 | $113.57 | $114.05 | 156.50K |
| Sep 23 | $114.30 | $115.78 | $113.35 | $114.93 | 209.20K |
| Sep 22 | $116.14 | $117.17 | $113.98 | $114.24 | 154.50K |
| Sep 21 | $117.42 | $118.05 | $114.74 | $115.36 | 158.30K |
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