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 is expected to report earnings to fall 8.28% to 16 cents per share on August 06
Q2'26
Est.
$0.17
Q1'26
Beat
by $0.05
Q4'25
Beat
by $0.04
Q3'25
Beat
by $0.07
Q2'25
Beat
by $0.14
The last earnings report on May 14 showed earnings per share of 18 cents, beating the estimate of 12 cents. With 6.13M shares outstanding, the current market capitalization sits at 1.98B.
A.I.dvisor indicates that over the last year, AVAH has been loosely correlated with PNTG. These tickers have moved in lockstep 46% 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.
AVAH in upward trend: 10-day moving average broke above 50-day moving average on June 16, 2026
The 10-day moving average for AVAH crossed bullishly above the 50-day moving average on June 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 15, 2026. You may want to consider a long position or call options on AVAH as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AVAH just turned positive on June 15, 2026. Looking at past instances where AVAH's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .
AVAH moved above its 50-day moving average on June 09, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AVAH advanced for three days, in of 237 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 157 cases where AVAH 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
AVAH broke above its upper Bollinger Band on June 23, 2026. 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 SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a 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 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 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 (7.163) is normal, around the industry mean (224.388). P/E Ratio (6.537) is within average values for comparable stocks, (120.791). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.439). AVAH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (0.688) is also within normal values, averaging (2.533).
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 90, placing this stock worse than average.
