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ACHC
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$22.64
Change
-$0.21 (-0.92%)
Capitalization
7.02B

ACHC Acadia Healthcare Company Forecast, Technical & Fundamental Analysis

Acadia Healthcare Co Inc acquires and develops behavioral healthcare facilities... Show more

ACHC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ACHC with price predictions
May 30, 2025

ACHC's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for ACHC moved out of oversold territory on April 24, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In of the 31 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ACHC advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 229 cases where ACHC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ACHC as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ACHC turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

ACHC moved below its 50-day moving average on May 14, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ACHC broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.524) is normal, around the industry mean (4.650). P/E Ratio (24.814) is within average values for comparable stocks, (71.885). ACHC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.595). ACHC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (2.363) is also within normal values, averaging (9.268).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ACHC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ACHC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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ACHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

ACHC is expected to report earnings to rise 76.10% to 70 cents per share on August 05

Acadia Healthcare Company ACHC Stock Earnings Reports
Q2'25
Est.
$0.70
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.08
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.04
The last earnings report on May 12 showed earnings per share of 40 cents, beating the estimate of 38 cents. With 1.67M shares outstanding, the current market capitalization sits at 7.02B.
A.I. Advisor
published General Information

General Information

an operator of a network of behavioral health centers

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Or Nursing Services
Address
6100 Tower Circle
Phone
+1 615 861-6000
Employees
23500
Web
https://www.acadiahealthcare.com
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ACHC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ACHC has been loosely correlated with ASTH. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ACHC jumps, then ASTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACHC
1D Price
Change %
ACHC100%
-0.92%
ASTH - ACHC
46%
Loosely correlated
+1.68%
UHS - ACHC
43%
Loosely correlated
-0.37%
ENSG - ACHC
36%
Loosely correlated
+0.49%
CIVI - ACHC
34%
Loosely correlated
-3.63%
PNTG - ACHC
33%
Loosely correlated
+2.35%
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