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Equity
Acadia Healthcare Company Inc(ACHC)
USD --+0.00%
Reward50Moderate
Risk65Medium-High
📊75%Data
Thin -33% profit margin
ACHC
+0.0 · +0.00%
USD · NASDAQ
Acadia Healthcare Company Inc | Healthcare
Value Trap
Market Cap:2.60Bn
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ACHC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $24.04.

What is Acadia Healthcare Company Inc?

provides behavioral healthcare services in the United States and Puerto Rico.

ACHC · Verdict

Moderate reward · elevated risk

ACHC stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

ACHC · Verdict

What’s working & what to watch

Strengths 2

  • Valuation80/100

    P/E 19.0× · PEG 1.37

  • Volatility65/100

    Above average

Watchouts 3

  • Profitability13/100

    -33% net margin · -41% ROE

  • Cash flow15/100

    -13% free-cash-flow margin

  • Balance sheet22/100

    Current ratio 1.55

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 2.60B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap2.60B
P/E RatioN/A
Dividend YieldN/A
52 Week High28.57
52 Week Low11.43
Last AnnualDecember
IPO Date3/4/1994
IncorporatedUSA
Shares Outstanding92M
No. of Employees19,000
IndustryMedical Care Facilities
ExchangeNASDAQ
Beta0.71
CurrencyUSD
Websitewww.acadiahealthcare.com
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