How Does Acadia Healthcare Company, Inc. (ACHC) Stack Up Right Now?

Acadia Healthcare Company, Inc. (ACHC) is an interesting player in the Healthcare space, with a focus on Specialized Health Services. The stock has been active on the tape, currently trading at $38.80, up from yesterday’s close by 0.00%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Acadia Healthcare Company, Inc. (ACHC) currently trades with a market capitalization of $3.50 Billion. That value represents a market adjusting for revenues that have been growing by 3.08 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $125.41 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.48 on a per share basis this quarter. Perhaps, that suggests something about why 1.03% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how ACHC has been acting. Looking at the stock’s movement on the chart, Acadia Healthcare Company, Inc. recorded a 52-week high of $54.34. It is now trading 15.54% off that level. The stock is trading $38.55 its 50-day moving average by -0.25%. The stock carved out a 52-week low down at $26.92.

In recent action, Acadia Healthcare Company, Inc. (ACHC) has made a move of -5.73% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.41, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 16.71% with $85.64 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of ACHC.

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