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AVAH
Stock ticker: NASDAQ
AS OF
Apr 24, 02:41 PM (EDT)
Price
$4.56
Change
+$0.07 (+1.56%)
Capitalization
504.03M

AVAH Aveanna Healthcare Holdings Forecast, Technical & Fundamental Analysis

Aveanna Healthcare Holdings Inc is a diversified home care platform that provides care to medically complex, high-cost patient populations... Show more

AVAH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AVAH with price predictions
Apr 23, 2025

AVAH in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 11, 2025

AVAH 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 31 cases where AVAH'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 shows that the ticker has stayed in the oversold zone for 10 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 3-day Advance, the price is estimated to grow further. Considering data from situations where AVAH advanced for three days, in of 190 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AVAH moved out of overbought territory on March 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AVAH as a result. In of 72 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 AVAH turned negative on April 04, 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 34 similar instances when the indicator turned negative. In of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at .

AVAH moved below its 50-day moving average on April 11, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AVAH crossed bearishly below the 50-day moving average on April 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for AVAH moved below the 200-day moving average on April 15, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AVAH 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 AVAH entered a downward trend on April 23, 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 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 (1.220) is normal, around the industry mean (4.616). P/E Ratio (0.000) is within average values for comparable stocks, (71.885). AVAH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.595). AVAH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.263) is also within normal values, averaging (9.164).

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

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AVAH’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 79, placing this stock worse than average.

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AVAH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AVAH is expected to report earnings to fall 102.80% to 0 cents per share on May 08

Aveanna Healthcare Holdings AVAH Stock Earnings Reports
Q1'25
Est.
$0.00
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.03
Q1'24
Missed
by $0.01
The last earnings report on March 13 showed earnings per share of 5 cents, beating the estimate of 0 cents. With 26.04K shares outstanding, the current market capitalization sits at 504.03M.
A.I. Advisor
published General Information

General Information

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
N/A
Address
400 Interstate North Parkway SE
Phone
+1 770 441-1580
Employees
33500
Web
https://www.aveanna.com
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AVAH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AVAH has been loosely correlated with PNTG. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAH jumps, then PNTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAH
1D Price
Change %
AVAH100%
+2.29%
PNTG - AVAH
45%
Loosely correlated
N/A
DCGO - AVAH
41%
Loosely correlated
+2.37%
SEM - AVAH
39%
Loosely correlated
+2.71%
ENSG - AVAH
39%
Loosely correlated
+1.70%
LFST - AVAH
35%
Loosely correlated
+3.75%
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