ACHC

Acadia Healthcare Company, Inc.

NasdaqGSUSDEQUITY DELAYED

28.00

▲ 1.03 (3.82%)

MARKET · —

Price

Open

26.80

Prev close

26.97

Day high

27.84

Day low

26.62

Volume

1.11M

Market cap

—

P/E (TTM)

—

52W range

11.43 – 35.83

Trailing performance

Price return · vs SPY

Returnvs SPY

-9.76% -8.4%

-18.20% -21.9%

+20.85% +17.8%

+65.69% +54.6%

YTD

+96.05% +83.8%

+30.61% +10.6%

-63.66% -137.8%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

29.53

-5.17% from price

SMA 20

30.12

-7.62% from price

SMA 50

29.82

-6.72% from price

SMA 100

27.73

+0.98% from price

SMA 200

22.42

+24.10% from price

EMA 12

29.25

-4.27% from price

EMA 26

29.99

-6.62% from price

EMA 50

29.48

-5.01% from price

RSI (14)

41.4

Neutral

MACD (12,26,9)

-0.74

Hist -0.55

ATR (14)

1.54

5.53% of price

Realised vol 30D

73.4%

Annualised

Bollinger upper

33.86

20, 2σ

Bollinger lower

26.37

20, 2σ

50 / 200 cross

Golden

29.82 vs 22.42

Trend bias

Above 200

+24.10%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.90

Less volatile than market

Correlation to SPY

0.17

Largely independent

Realised vol 30D

73.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-57.1%

Peak to trough

Max drawdown 5Y

-86.9%

Peak to trough

ATR 14

1.54

5.53% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 28.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

ACHC · links out to the publisher

U.S. Mental Health Treatment Market Report 2026–2030: Evaluating $159 Billion Forecast, Digital App Adoption, and Strategies of Acadia Healthcare, UHS, Talkspace, and Elevance Health GlobeNewswire · 5d ago 2 Small-Cap Stocks on Our Watchlist and 1 We Turn Down StockStory · 8d ago Should You Continue to Hold ACHC Stock at an 18.17X P/E Valuation? Zacks · 8d ago UBS Adjusts Price Target on Acadia Healthcare to $1.50 From $4.50, Keeps Neutral Rating MT Newswires · 8d ago 1 Healthcare Stock Worth Your Attention and 2 We Ignore StockStory · 12d ago 1 Russell 2000 Stock Worth Your Attention and 2 We Brush Off StockStory · 22d ago Acadia Healthcare's Operational Turnaround Progressing as New Facilities Open on Schedule, UBS Says MT Newswires · 23d ago Are Medical Stocks Lagging ABSCI CORP (ABSI) This Year? Zacks · 23d ago

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