Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AHCO

BUYFLAG

AdaptHealth Corp. · Healthcare · United States · $1.5B · Avg Vol: $16M/d

79
StockRank
Get insider-trade alerts
Q
43
V
70
M
60
P/E (TTM)
ROE
-4.8%
D/E
1.3x
Dividend %
AI CONVICTION THESIS

AdaptHealth has value V71 and momentum M64, but quality at Q42 is below the calibrated floor, and insiders sold 0.02%, which is separately adverse.

COMPANY DESCRIPTION

AdaptHealth Corp. is a leading provider of home medical equipment (HME), including sleep therapy, oxygen, and mobility products, to patients across the United States. The company's competitive moat is built on its extensive national distribution network and integrated technology platform, which streamlines patient care and reimbursement processes. AdaptHealth is a key player in the fragmented HME market, benefiting from economies of scale and an expanding service offering.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.0B3.2B3.3B3.2B3.0%3.3B3.5B3.7B7.0%
EPS0.47-5.060.62-0.5214.9%-0.59
Shares134.4M132.6M134.6M132.5M-1.4%136.1M
Debt2.3B2.3B2.1B1.9B-6.5%2.0B
Equity2.2B1.5B1.6B1.5B-11.0%
Op CF373.9M480.7M541.8M601.8M17.2%600.0M
Inv CF-411.2M-357.3M-310.3M-303.2M
Fin CF-66.1M-92.5M-198.9M-302.2M
Loading 1Y...
PRICE (1Y)+6.5%
9.539.9510.3710.7911.21Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$10.76
RSI (14)
59.0
52W High
$13.43
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
2.5%50.9
ROE
-4.8%40.7
GP/Assets
15.5%37.5
Op. Margin
0.7%47.3
FCF/Assets
6.2%74.6
Piotroski
550.0
Int. Cover
0.9x39.2
D/E Ratio
1.32x10.4
Current Ratio
0.93x8.9
Value
70
P/E (TTM)
N/A
EV/EBITDA
5.9x88.8
P/FCF
5.5x91.9
P/B
1.0x85.5
P/S
0.5x93.3
Div Yield
N/A
Momentum
60
52W High %
80%70.8
RS 6M
-5%68.7
SMA 50/200
0.99x62.3
EPS Rev 4W
-0.1%47.8
EPS Rev 12W
-6.5%18.2
EPS Improve
+299%92.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
9.4x
Gross Margin
20.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AHCOAdaptHealth Corp.(you)$1.5B79BUY
IARTIntegra LifeSciences Holdings Corporation$1.5B80BUY
ENOVEnovis Corporation$1.6B80BUY
IRMDIRADIMED CORPORATION$1.2B78BUY
UFPTUFP Technologies, Inc.$1.8B75BUY
CNMDCONMED Corporation$1.3B86STRONG BUY
AVNSAvanos Medical, Inc.$1.2B72BUY
ITGRInteger Holdings Corporation$3.3B72BUY
INSPInspire Medical Systems, Inc.$1.4B56HOLD
AXGNAxogen, Inc.$2.1B62HOLD

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.7%

AdaptHealth Corp. (AHCO) — Stock Score Summary

AdaptHealth Corp. (AHCO) has a MoatMap StockRank of 79/100 based on Quality (43/100), Value (70/100), and Momentum (60/100) factor scores. The current signal is BUY. AdaptHealth has value V71 and momentum M64, but quality at Q42 is below the calibrated floor, and insiders sold 0.02%, which is separately adverse.

AdaptHealth Corp. is a leading provider of home medical equipment (HME), including sleep therapy, oxygen, and mobility products, to patients across the United States. The company's competitive moat is built on its extensive national distribution network and integrated technology platform, which streamlines patient care and reimbursement processes. AdaptHealth is a key player in the fragmented HME market, benefiting from economies of scale and an expanding service offering.

Key Financial Metrics

Price$10.76
Market Cap$1.5B
P/E (Forward)9.35
Price/Book0.97
Return on Equity-4.8%
Return on Invested Capital2.5%
Debt/Equity1.32x
Gross Margin20.4%
Operating Margin0.7%
Revenue Growth5.4%
Free Cash Flow$268M

AdaptHealth Corp. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is AdaptHealth Corp.’s (AHCO) StockRank?
MoatMap’s StockRank for AdaptHealth Corp. (AHCO) is 79/100, with a Buy signal. It is a composite of Quality (43), Value (70), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does AdaptHealth Corp. have an economic moat?
AdaptHealth Corp. (AHCO) has a Quality factor score of 43/100. 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 AdaptHealth Corp. a buy, hold, or sell?
MoatMap’s current signal for AdaptHealth Corp. (AHCO) is Buy, based on a StockRank of 79/100. 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 AdaptHealth Corp. in?
AdaptHealth Corp. (AHCO) operates in the Healthcare sector, specifically the Medical Devices industry (United States).