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ACHC

BUY

Acadia Healthcare Company, Inc. · Healthcare · United States · $3.2B · Avg Vol: $108M/d

73
StockRank
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Q
39
V
48
M
78
P/E (TTM)
ROE
-41.1%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

Acadia Healthcare Company, Inc. is a leading provider of behavioral healthcare services, operating an extensive network of inpatient psychiatric facilities, residential treatment centers, and specialty treatment facilities across the United States. The company holds a strong market position due to its broad geographic diversification, specialized treatment programs, and commitment to clinical excellence. Its scale and expertise create a significant competitive moat in addressing growing mental health needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6B2.9B3.2B3.3B8.3%3.4B3.4B3.6B4.5%
EPS3.05-0.242.79-12.16-4.4%-12.18
Shares89.9M91.3M91.8M90.5M+0.6%92.0M
Debt1.5B1.5B2.1B2.6B20.0%2.7B
Equity2.8B2.8B3.1B1.9B-11.5%
Op CF380.6M462.3M129.7M131.9M-29.8%182.0M
Inv CF-305.8M-397.2M-736.5M-556.2M
Fin CF-110.9M-62.7M583.0M481.3M
Loading 1Y...
PRICE (1Y)+32.1%
23.5026.5329.5632.5835.61Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$32.50
RSI (14)
52.4
52W High
$35.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
-18.5%30.8
ROE
-41.1%21.6
GP/Assets
25.5%58.9
Op. Margin
10.1%67.0
FCF/Assets
-8.0%31.4
Piotroski
668.3
Int. Cover
-6.7x26.9
D/E Ratio
1.24x11.1
Current Ratio
1.71x31.2
Value
48
P/E (TTM)
N/A
EV/EBITDA
10.1x68.0
P/FCF
N/A
P/B
1.6x69.0
P/S
0.9x84.6
Div Yield
N/A
Momentum
78
52W High %
91%87.7
RS 6M
106%98.0
SMA 50/200
1.27x93.0
EPS Rev 4W
+0.4%81.8
EPS Rev 12W
+4.8%77.9
EPS Improve
+114%77.0
Q Growth
-51%9.4

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
19.6x
Gross Margin
41.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ACHC are excluded.

TickerCompanyMkt CapStockRankSignal
ACHCAcadia Healthcare Company, Inc.(you)$3.2B73BUY
LFSTLifeStance Health Group, Inc.$4.2B77BUY
SGRYSurgery Partners, Inc.$2.1B68BUY
OPCHOption Care Health, Inc.$3.4B61HOLD
CONConcentra Group Holdings Parent, Inc.$4.0B83STRONG BUY
INNVInnovAge Holding Corp.$1.6B77BUY
NHCNational HealthCare Corporation$3.5B90STRONG BUY
ASTHAstrana Health, Inc.$2.0B85STRONG BUY
PNTGThe Pennant Group, Inc.$1.4B66BUY
PACSPACS Group, Inc.$7.4B78BUY

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Acadia Healthcare Company, Inc. (ACHC) — Stock Score Summary

Acadia Healthcare Company, Inc. (ACHC) has a MoatMap StockRank of 73/100 based on Quality (39/100), Value (48/100), and Momentum (78/100) factor scores. The current signal is BUY.

Acadia Healthcare Company, Inc. is a leading provider of behavioral healthcare services, operating an extensive network of inpatient psychiatric facilities, residential treatment centers, and specialty treatment facilities across the United States. The company holds a strong market position due to its broad geographic diversification, specialized treatment programs, and commitment to clinical excellence. Its scale and expertise create a significant competitive moat in addressing growing mental health needs.

Key Financial Metrics

Price$32.50
Market Cap$3.2B
P/E (Forward)19.60
Price/Book1.60
Return on Equity-41.1%
Return on Invested Capital-18.5%
Debt/Equity1.24x
Gross Margin41.8%
Operating Margin10.1%
Revenue Growth7.6%
Free Cash Flow$-440M

Acadia Healthcare Company, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Acadia Healthcare Company, Inc.’s (ACHC) StockRank?
MoatMap’s StockRank for Acadia Healthcare Company, Inc. (ACHC) is 73/100, with a Buy signal. It is a composite of Quality (39), Value (48), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Acadia Healthcare Company, Inc. have an economic moat?
Acadia Healthcare Company, Inc. (ACHC) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Acadia Healthcare Company, Inc. a buy, hold, or sell?
MoatMap’s current signal for Acadia Healthcare Company, Inc. (ACHC) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Acadia Healthcare Company, Inc. in?
Acadia Healthcare Company, Inc. (ACHC) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).