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ACHC
Stock ticker: NASDAQ
AS OF
Jun 26, 03:12 PM (EDT)
Price
$22.11
Change
+$1.17 (+5.59%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for ACHC with price predictions
Jun 25, 2025

ACHC in upward trend: price may jump up because it broke its lower Bollinger Band on June 13, 2025

ACHC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 42 cases where ACHC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACHC advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend 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 June 13, 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 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for ACHC entered a downward trend on June 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (4.708). P/E Ratio (24.814) is within average values for comparable stocks, (72.944). 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 (9.373).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 82, placing this stock worse than average.

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ACHC
Daily Signalchanged days ago
Gain/Loss if bought
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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 474.72K 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%
-2.70%
ASTH - ACHC
46%
Loosely correlated
-6.22%
UHS - ACHC
44%
Loosely correlated
+0.28%
ENSG - ACHC
37%
Loosely correlated
-0.68%
PNTG - ACHC
36%
Loosely correlated
+0.21%
CIVI - ACHC
34%
Loosely correlated
-4.31%
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