Acadia Healthcare (ACHC) Sees Significant Options Market Volatility
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 26 2025
0mins
Source: NASDAQ.COM
- Options Market Volatility: Acadia Healthcare's March 20, 2026, $22.50 put option shows high implied volatility, indicating that the market expects significant price movement, potentially linked to an upcoming event that could impact investor sentiment.
- Earnings Downgrade: Over the past 60 days, analysts have lowered their earnings estimates for Acadia from $0.67 to $0.10 per share, reflecting a pessimistic outlook on the company's future performance, which may pressure the stock price.
- Zacks Rating: Acadia is rated Zacks Rank #5 (Strong Sell) in the Medical - Hospital industry, which ranks in the top 39% of Zacks Industry Rank, highlighting concerns about its fundamentals in the market.
- Trading Strategy: The high implied volatility of options attracts traders who may employ a selling strategy to capture time decay, indicating uncertainty in the market regarding Acadia's future direction.
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Analyst Views on ACHC
Wall Street analysts forecast ACHC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ACHC is 19.55 USD with a low forecast of 13.00 USD and a high forecast of 27.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
6 Buy
4 Hold
1 Sell
Moderate Buy
Current: 13.440
Low
13.00
Averages
19.55
High
27.00
Current: 13.440
Low
13.00
Averages
19.55
High
27.00
About ACHC
Acadia Healthcare Company, Inc. is a provider of behavioral healthcare services across the United States. It provides behavioral healthcare services to its patients in a variety of settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers and outpatient clinics. Its acute inpatient psychiatric facilities provide a high level of care in order to stabilize patients that are either a threat to themselves or to others. Its specialty treatment facilities include residential recovery facilities and eating disorder facilities. Its comprehensive treatment centers specialize in providing medication-assisted treatment in an outpatient setting. Its residential treatment centers treat patients with behavioral disorders in a non-hospital setting. The facilities balance therapy activities with social, academic and other activities. It operates a network of 262 behavioral healthcare facilities with over 11,850 beds in 39 states and Puerto Rico.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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