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ACHC Overview

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Intellectia

Loading chart...

High
24.915
Open
23.880
VWAP
24.53
Vol
3.08M
Mkt Cap
2.29B
Low
23.790
Amount
75.45M
EV/EBITDA(TTM)
8.10
Total Shares
91.97M
EV
4.76B
EV/OCF(TTM)
26.18
P/S(TTM)
0.63
Acadia Healthcare Company, Inc. is a provider of behavioral healthcare services. The Company owns and operates acute inpatient psychiatric facilities, specialty treatment facilities, comprehensive treatment centers (CTCs), residential treatment centers and facilities providing outpatient behavioral healthcare services to serve the behavioral healthcare and recovery needs of communities throughout the United States and Puerto Rico. 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 CTCs specialize in providing medication-assisted treatment in an outpatient setting. Its specialty treatment facilities primarily consist of residential recovery facilities. It provides a comprehensive continuum of care for adults with addictive disorders and co-occurring mental disorders. Its residential treatment centers treat patients with behavioral disorders in a non-hospital setting.
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Events Timeline

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News

seekingalpha
6.5
06-01seekingalpha
Mid-Cap Healthcare Stocks Valuation Analysis
  • Valuation Score Overview: According to Seeking Alpha's valuation grades, Acadia Healthcare Company (ACHC) and Waystar Holding (WAY) received an A rating, indicating their attractiveness relative to peers and suggesting potential investor interest for gains.
  • Market Performance Highlights: Among mid-cap healthcare stocks with market capitalizations between $2B and $10B, BioCryst Pharmaceuticals (BCRX) stands out with a B+ valuation grade, reflecting its competitiveness and investment appeal in the biopharmaceutical sector.
  • Valuation Metrics Analysis: The valuation scores are derived from a comprehensive analysis of multiple metrics, including P/E, PEG, EV/Sales, and EV/EBITDA, providing investors with a robust basis for informed investment decisions.
  • Industry Trend Insights: As the healthcare sector continues to evolve, investor focus on mid-cap healthcare stocks is increasing, particularly those demonstrating strong valuation performance, which may attract greater investment inflows in the future.
Yahoo Finance
2.0
05-18Yahoo Finance
13D Management Fully Exits WEX Stake Worth $4.59 Million
  • Share Sale Overview: On May 15, 2026, 13D Management disclosed the sale of 29,350 shares of WEX, valued at approximately $4.59 million, indicating a cautious outlook on WEX's future prospects.
  • Market Performance Analysis: As of May 14, 2026, WEX shares were priced at $134.02, remaining flat over the past year and significantly underperforming the S&P 500, which rose 25% in the same period, reflecting market concerns about its growth potential.
  • Financial Performance Highlights: Despite the poor stock performance, WEX reported a nearly 6% year-over-year revenue increase in Q1, reaching $673.8 million, while adjusted earnings per share rose 18% to $4.15, indicating robust fundamentals.
  • Future Outlook and Market Reaction: WEX raised its full-year revenue guidance to up to $2.88 billion, yet the market reacted negatively to its earnings report with a 16% drop in stock price; however, if management can continue to enhance margins and cash flow, stock recovery may be on the horizon.
Fool
8.5
05-18Fool
13D Management Acquires Significant Stake in Acadia Healthcare
  • New Investment Disclosure: On May 15, 2026, 13D Management disclosed a new position in Acadia Healthcare by acquiring 294,000 shares valued at approximately $5.32 million, indicating confidence in the company's future prospects.
  • Holding Value Increase: As of the end of Q1 2026, the value of Acadia Healthcare's position reached $6.88 million, representing 10.7% of 13F reportable assets, highlighting its significance within the investment portfolio.
  • Performance Improvement: Acadia Healthcare reported a 7.6% year-over-year revenue increase to $828.8 million in Q1, driven by higher patient volumes and improved pricing, prompting management to raise full-year adjusted EBITDA and earnings guidance.
  • Expansion Capacity: The company added 82 newly licensed beds during the quarter, now operating approximately 275 facilities with around 12,400 beds; if management maintains this growth momentum, the recent stock underperformance could present a buying opportunity.
seekingalpha
6.5
05-12seekingalpha
David Einhorn Recommends Five Transitioning Companies
  • Acadia's Recovery Potential: Einhorn highlighted Acadia Healthcare (ACHC), which has seen its stock plummet from nearly $90 to around $25, arguing that the market's reaction is excessive; if occupancy rates of new facilities rebound, EBITDA could increase by $200 million annually, potentially doubling the stock price.
  • Centene's Profit Normalization: Einhorn believes Centene (CNC) will recover from rising healthcare costs and Medicaid pricing pressures, with margins expected to normalize in the coming years, projecting a stock price increase from $56 to between $85 and $102, indicating significant undervaluation.
  • Fluor's Survival and Transformation: After nearly collapsing, Fluor (FLR) is positioned at the center of several infrastructure supercycles; Einhorn noted that the company has initiated a $1.4 billion buyback program, which could retire about 20% of outstanding shares, reflecting its recovery and future demand.
  • Victoria's Secret Comeback: Einhorn discussed Victoria's Secret (VSCO), which is redefining its identity after cultural backlash, with new leadership aiming for a 10% operating margin, suggesting strong recovery potential as the brand stabilizes and grows under renewed management strategies.
CNBC
6.5
05-12CNBC
David Einhorn Bullish on Overlooked Companies
  • Acadia Healthcare: Einhorn highlighted that Acadia's newer facilities are underutilized, needing occupancy rates raised to 70-80% and improved reimbursement negotiations, with a potential share price of $56, doubling the current value.
  • Centene's AI Potential: He argued that Centene could significantly benefit from AI in automating claims processing, with a projected stock value between $85 and $102, indicating substantial upside from the current $56 if margins normalize.
  • Fluor's Capital Spending Opportunities: Einhorn noted that Fluor is well-positioned to capitalize on a U.S. capital spending boom across various sectors, suggesting shares could reach $115 in a few years, as the market underestimates its exposure to potential super cycles.
  • Versant Media's Cash Flow Advantage: He mentioned that Versant Media remains insulated from streaming competition due to its focus on news and live sports, estimating it could generate free cash flow exceeding 60% of its market cap over the next four years for share buybacks or acquisitions.
seekingalpha
6.5
05-12seekingalpha
Einhorn Recommends Acadia and Centene Stocks at Sohn Conference
  • Investment Recommendations: At the Sohn Investment Conference in New York, Greenlight's David Einhorn pitched Acadia Healthcare (ACHC) and Centene (CNC) as long-term investment ideas, indicating confidence in the healthcare sector and potentially attracting more investor interest in these stocks.
  • Stock Performance: Centene (CNC) shares rose by 5% and Acadia Healthcare (ACHC) advanced by 3.2%, reflecting a positive market reaction to Einhorn's recommendations, which may drive short-term price increases for these companies.
  • New Position Established: Greenlight initiated a new medium-sized position in Versant Media (VSNT), which was recently spun off from Comcast (CMCSA) and owns channels like MS Now, CNBC, and USA Network, demonstrating optimism about its future growth potential.
  • Industry Analysis: Despite ongoing cord-cutting in the legacy cable business, Greenlight believes that over 60% of Versant's programming is tied to live news and events, making it more resilient to subscriber losses, which could provide stable returns for investors.
Wall Street analysts forecast ACHC stock price to rise
11 Analyst Rating
Wall Street analysts forecast ACHC stock price to rise
5 Buy
5 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
13.00
Averages
18.10
High
25.00
Current: 0.000
sliders
Low
13.00
Averages
18.10
High
25.00
Jefferies
Brian Tanquilut
Hold
to
Buy
upgrade
$30
AI Analysis
2026-06-03
Reason
Jefferies
Brian Tanquilut
Price Target
$30
AI Analysis
2026-06-03
upgrade
Hold
to
Buy
Reason
Jefferies analyst Brian Tanquilut upgraded Acadia Healthcare to Buy from Hold with a price target of $30, up from $24.50.
Jefferies
Hold
to
Buy
upgrade
$30
2026-06-03
Reason
Jefferies
Price Target
$30
2026-06-03
upgrade
Hold
to
Buy
Reason
As previously reported, Jefferies upgraded Acadia Healthcare to Buy from Hold with a price target of $30, up from $24.50, citing a belief that new management is well-positioned to bring enhanced operational stability, earnings visibility and "a much-needed boost to underperforming assets." The firm's updated bed build analysis points to about 7% upside to Street EBITDA estimates in FY27 and about 14% upside in FY28, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ACHC
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Valuation Metrics

The current forward P/E ratio for Acadia Healthcare Company Inc (ACHC.O) is 15.67, compared to its 5-year average forward P/E of 18.16. For a more detailed relative valuation and DCF analysis to assess Acadia Healthcare Company Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
18.16
Current PE
15.67
Overvalued PE
23.88
Undervalued PE
12.43

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
10.03
Current EV/EBITDA
8.56
Overvalued EV/EBITDA
14.25
Undervalued EV/EBITDA
5.80

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.77
Current PS
0.63
Overvalued PS
2.55
Undervalued PS
0.98

Financials

AI Analysis
Annual
Quarterly

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Whales Holding ACHC

A
Abrams Bison Investments, L.L.C.
Holding
ACHC
+41.90%
3M Return
C
Caxton Associates (USA) LLC
Holding
ACHC
+31.38%
3M Return
D
Deerfield Management Company, L.P.
Holding
ACHC
+20.88%
3M Return
G
Greenlight Capital, Inc.
Holding
ACHC
+12.03%
3M Return
J
Jefferies Financial Group Inc.
Holding
ACHC
+4.65%
3M Return
I
Invenomic Capital Management LP
Holding
ACHC
+2.03%
3M Return

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Frequently Asked Questions

What is Acadia Healthcare Company Inc (ACHC) stock price today?

The current price of ACHC is 24.87 USD — it has increased 5.83

What is Acadia Healthcare Company Inc (ACHC)'s business?

Acadia Healthcare Company, Inc. is a provider of behavioral healthcare services. The Company owns and operates acute inpatient psychiatric facilities, specialty treatment facilities, comprehensive treatment centers (CTCs), residential treatment centers and facilities providing outpatient behavioral healthcare services to serve the behavioral healthcare and recovery needs of communities throughout the United States and Puerto Rico. 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 CTCs specialize in providing medication-assisted treatment in an outpatient setting. Its specialty treatment facilities primarily consist of residential recovery facilities. It provides a comprehensive continuum of care for adults with addictive disorders and co-occurring mental disorders. Its residential treatment centers treat patients with behavioral disorders in a non-hospital setting.

What is the price predicton of ACHC Stock?

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 is18.10 USD with a low forecast of 13.00 USD and a high forecast of 25.00 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.

What is Acadia Healthcare Company Inc (ACHC)'s revenue for the last quarter?

Acadia Healthcare Company Inc revenue for the last quarter amounts to 828.80M USD, increased 7.57

What is Acadia Healthcare Company Inc (ACHC)'s earnings per share (EPS) for the last quarter?

Acadia Healthcare Company Inc. EPS for the last quarter amounts to 0.05 USD, decreased -44.44

How many employees does Acadia Healthcare Company Inc (ACHC). have?

Acadia Healthcare Company Inc (ACHC) has 19000 emplpoyees as of June 19 2026.

What is Acadia Healthcare Company Inc (ACHC) market cap?

Today ACHC has the market capitalization of 2.29B USD.