ACHC

Acadia Healthcare Company, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
29.04
▲ 0.17 (0.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.80
Prev close
28.87
Day high
29.26
Day low
28.43
Volume
1.42M
Market cap
$2.70B
P/E (TTM)
—
52W range
11.43 – 35.83

Day trading desk

Current session · delayed
Gap from prior close
-0.24%
Prior close 28.87
VWAP
28.97
+0.25% from price
Relative volume
1.16×
Normal
Session range
2.90%
28.43 – 29.25
Position in range
74%
Near session high
ATR (14D)
1.14
3.93% of price
Prior day high
28.92
PDH
Prior day low
27.83
PDL
Bid / ask spread
—
Quote not published
Session volume
2.37M
Avg 2.06M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.57% +1.6%
1M
+3.23% +2.1%
3M
-5.53% -10.0%
6M
+14.38% -3.8%
YTD
+104.65% +90.4%
1Y
+7.00% -9.4%
3Y
-58.70% -140.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ACHC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.43M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 6, 26
GRIECO WILLIAM F
Director
STOCK 6.33K $0 Direct
May 6, 26
WAUD REEVE B
Director
STOCK 15.91K $0 Direct
May 6, 26
CANCELMI DANIEL J
Director
STOCK 6.33K $0 Direct
May 6, 26
GREGG VICKY B
Director
STOCK 6.33K $0 Direct
May 6, 26
BERNHARD JASON R.
Director
STOCK 11.46K $0 Direct
May 6, 26
HARRIS PATRICE A.
Director
STOCK 6.33K $0 Direct
May 6, 26
FUCCI MICHAEL J.
Director
STOCK 6.33K $0 Direct
May 6, 26
KELLY RALPH DAVID
Director
STOCK 6.33K $0 Direct
May 6, 26
BISSELL E PEROT
Director
STOCK 11.83K $0 Direct
Apr 28, 26
FARLEY BRIAN P
Officer
STOCK 37.51K $0 Direct
Apr 10, 26
FARLEY BRIAN P
General Counsel
STOCK 37.51K $0 Direct
Apr 10, 26
YOUNG TODD S
Chief Financial Officer
STOCK 58.80K $0 Direct
Mar 12, 26
CANCELMI DANIEL J
Director
STOCK 6.63K $0 Direct
Oct 27, 25
YOUNG TODD S
Chief Financial Officer
STOCK 48.45K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERNHARD JASON R.
Director 45.36K Stock Award(Grant)
BISSELL E PEROT
Director 57.49K Stock Award(Grant)
DIXON HEATHER BRIANNE
Chief Financial Officer 122.50K Stock Award(Grant)
FARLEY BRIAN P
Officer 144.19K Stock Award(Grant)
GRIECO WILLIAM F
Director 96.21K Stock Award(Grant)
HUNTER CHRISTOPHER H
Chief Executive Officer 265.88K Stock Award(Grant)
KHAN NASSER
Chief Operating Officer 56.00K Stock Award(Grant)
MIQUELON WADE D
Director 55.52K Stock Award(Grant)
WAUD REEVE B
Director 728.87K Stock Award(Grant)
YOUNG TODD S
Chief Financial Officer 107.24K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.70B
Enterprise value$5.33B
Revenue (TTM)$3.37B
Gross profit$1.38B
EBITDA$534.85M
Net income$-1.13B
EPS (TTM)$-12.49
Free cash flow$-104.96M
Total cash$171.29M
Total debt$2.59B
Book value / share$21.78
Shares outstanding93.10M
Float91.53M
Short % of float35.48%
Dividend yield0.00%
Beta (5Y)0.63

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E15.72
PEG ratio1.37
Price / sales—
Price / book1.33
EV / revenue1.58
EV / EBITDA9.97
Gross margin41.06%
Operating margin10.14%
Profit margin-33.44%
Return on equity-41.45%
Return on assets3.57%
Debt / equity118.06
Current ratio1.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.31B$3.15B$2.93B$2.61B +5.0%
Operating revenue $3.31B$3.15B$2.93B$2.61B +5.0%
Cost of revenue $118.05M$112.71M$105.99M$100.20M +4.7%
Gross profit $3.19B$3.04B$2.82B$2.51B +5.0%
Selling, general & admin $2.06B$1.93B$1.79B$1.60B +7.0%
Total operating expense $2.81B$2.52B$2.31B$2.04B +11.4%
Operating income $387.96M$522.28M$513.01M$467.69M -25.7%
Net interest income -$138.86M-$116.37M-$82.13M-$69.76M -19.3%
Pre-tax income -$1.07B$341.88M-$25.36M$374.14M -411.8%
Tax provision $25.98M$77.39M-$9.70M$94.11M -66.4%
Net income -$1.10B$255.61M-$21.67M$273.14M -531.4%
Net income to common -$1.10B$255.61M-$21.67M$273.14M -531.4%
Basic EPS -12.162.79-0.243.05 -535.8%
Diluted EPS -12.162.78-0.242.98 -537.4%
EBIT -$927.08M$458.25M$56.77M$443.90M -302.3%
EBITDA -$737.83M$607.84M$189.11M$561.67M -221.4%
Basic shares 90.70M91.62M90.95M89.68M -1.0%
Diluted shares 90.70M92.06M90.95M91.56M -1.5%

Options analytics

Account required
Put / call volume
0.11
Call-heavy session
Put / call open interest
0.57
Positioning, not flow
Max pain
30.00
+3.3% from spot
ATM implied vol
48.9%
Nearest strike to spot
Skew (10% OTM)
+33.1%
Puts bid over calls
Call volume
123
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
30.00
671 contracts
Heaviest put OI
25.00
292 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.350.38 +9.7%
Mar 2026 0.260.37 +39.7%
Dec 2025 0.010.07 +593.1%
Sep 2025 0.660.72 +9.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.47 12 $877.80M +3.1%
Next quarter 0.33 12 $855.59M +4.2%
Current year 1.55 13 $3.43B +3.5%
Next year 1.85 13 $3.63B +5.8%

Analyst targets & ownership

Account required
Mean target$33.79
High target$41.00
Low target$17.00
Implied upside16.34%
Analyst count14
ConsensusBUY
Strong buy / Buy2 / 6
Hold5
Sell / Strong sell0 / 1
Held by insiders1.54%
Held by institutions147.29%
Institutions holding430
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.08
+3.44% from price
SMA 20
28.21
+2.93% from price
SMA 50
28.99
+0.17% from price
SMA 100
28.36
+2.38% from price
SMA 200
24.32
+19.43% from price
EMA 12
28.24
+2.83% from price
EMA 26
28.41
+2.22% from price
EMA 50
28.64
+1.41% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
-0.17
Hist 0.13
ATR (14)
1.14
3.93% of price
Realised vol 30D
38.9%
Annualised
Bollinger upper
29.33
20, 2σ
Bollinger lower
27.09
20, 2σ
50 / 200 cross
Golden
28.99 vs 24.32
Trend bias
Above 200
+19.43%

Options chain

Account required
Expiry
Spot 29.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
38.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-86.9%
Peak to trough
ATR 14
1.14
3.93% of price
Beta (reported)
0.63
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
21.51M
Prior 20.95M
Change vs prior
+2.7%
Shorts adding
% of float
35.48%
Heavily shorted
% of shares out
23.10%
Against total outstanding
Days to cover
14.3
Crowded exit
Float
91.53M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

208 on file
DateFirm ActionFromTo
Sep 23, 26 Leerink Partners MAINTAINED Market Perform Market Perform
Jul 30, 26 Guggenheim MAINTAINED Buy Buy
Jul 30, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 20, 26 Guggenheim MAINTAINED Buy Buy
Jul 14, 26 TD Cowen MAINTAINED Buy Buy
Jul 14, 26 Keybanc MAINTAINED Overweight Overweight
Jul 9, 26 UBS MAINTAINED Buy Buy
Jun 3, 26 Jefferies UPGRADE Hold Buy
May 4, 26 RBC Capital MAINTAINED Outperform Outperform
May 4, 26 Guggenheim MAINTAINED Buy Buy
May 1, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
May 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:4
Split dateNov 1, 2011

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.