Acadia Healthcar Rg
ACHC
USD
STOCK MARKET:
NMS
Open
 
...
Large gap with delayed quotes
Last quote
11/04/2025 - 20:56:23
Bid
11/04/2025 - 20:56:32
Bid
Volume 		Ask
11/04/2025 - 20:56:32
Ask
Volume
20.82
-0.49 ( -2.30% )
20.81
400
20.84
600
More information
Analysis by TheScreener
31.10.2025
Evaluation Slightly negative  
Interest None  
Sensibility High  
Analysis date: 31.10.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 03.10.2025.
Interest
  None
No stars since 28.10.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 27.14.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 24.10.2025.
4wk Rel Perf
  -15.44%
 
The four-week dividend-adjusted underperformance versus SP500 is 15.44%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.99%.
Mkt Cap in $bn
  1.99
With a market capitalization <$2bn, ACADIA HEALTHCARE CO. is considered a small-cap stock.
G/PE Ratio
  0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  7.89
The estimated PE is for the year 2027.
LT Growth
  5.97%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
  0.23
Stock movements are strongly independent of index variations.
Value at Risk
  7.72
The value at risk is estimated at USD 7.72. The risk is therefore 35.93%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  10.10.2012