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ACHC

Acadia Healthcare Company, Inc.
$31.91 +0.66 (+2.11%) At close · Jul 2
Market Cap
$2.90B
Shares
92,211,777

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.91 Open$31.50 Day$31.35–32.82 52W$11.43–32.82 Avg vol 30d2.9M Short int20.3M · 22.0% float · 8.4d Short vol54% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +51% above
+ Price vs 50-day avg +24% above
RSI (14) 74 · overbought
+ MACD trend positive
+ 52-week position 96% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $26 › 200d $21 — 50d above 200d
+ Institutional flow 3 of 299 funds reported for Jun 30 · net +66 sh shares
Insider flow No net insider activity over 90 days
+ Short interest 22.00% of float · ▼ -11.7% MoM · 8.4 days cover
Volume signal Volume near normal
Institution breadth 299 holders — mid 3-yr range
Fundamentals Weak
Revenue growth +5% Y/Y
EPS growth −537% Y/Y
Free cash flow $-439.9M
+ Buyback $250.0M remaining
Balance sheet net debt $2.4B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +51% above Bullish
      Price vs 50-day avg
      +24% above Bullish
      RSI (14)
      74 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      96% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $21 — 50d above 200d
      Institutional flow Accumulating
      3 of 299 funds reported for Jun 30 · net +66 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      22.00% of float · ▼ -11.7% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      299 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $11 Now $32 · 96% 52-wk high $33
      vs 200-day avg +51% vs 50-day avg +24%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $144.2M first quarter ended March 31, 2026
      Newly licensed beds added 82 first quarter ended March 31, 2026
      Newly licensed beds added from newly constructed facilities 40 first quarter ended March 31, 2026
      Newly licensed beds added to existing facilities 42 first quarter ended March 31, 2026
      Patient days growth 1.6% first quarter ended March 31, 2026
      Revenue per patient day growth 5.6% first quarter ended March 31, 2026
      Same-facility revenue growth 7.3% first quarter ended March 31, 2026
      facilities 275 Q1 FY2026 call
      net leverage ratio 3.9 Q1 FY2026 call
      net operating costs associated with closed facilities $3M Q1 FY2026 call
      patients served daily 84,000 Q1 FY2026 call
      same-facility adjusted EBITDA non-GAAP $199.5M Q1 FY2026 call
      same-facility patient days growth 1.6% Q1 FY2026 call
      same-facility revenue per patient day growth 5.6% Q1 FY2026 call
      start-up facility losses $12M Q1 FY2026 call
      Adjusted net income non-GAAP $182.7M Full Year 2025
      Newly licensed beds 1,089 Full Year 2025
      Patient days 3.1% Q4 2025
      Revenue per patient day 1.3% Q4 2025
      Same facility revenue 4.4% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ACHC
      Acadia Healthcare Company, Inc.
      this stock
      $2.90B +124.9% +12.2% 22.0%
      HCA
      HCA Healthcare, Inc.
      $92.52B -10.5% +7.1% 14.4 2.4%
      FSNUY
      Fresenius SE & Co. KGaA
      $28.16B -12.8% 0.0%
      THC
      Tenet Healthcare Corp
      $17.55B +2.5% -2.3% 10.6 4.7%
      DVA
      Davita Inc.
      $15.08B +106.8% +6.5% 21.9 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      299
      % held
      142.2%
      Reported
      3 of 299
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      290
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.3M
      Days to cover
      8.4d
      Change
      -2.7M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      171.8K
      Value
      $4.4M
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      38.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Nov 30, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $3.3B
      Net income (FY)
      $-1.1B
      EPS diluted
      $-12.16
      View
      Buybacks
      Authorized
      $3.2M
      Remaining
      $250.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 18, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      20.0K
      Filed
      Aug 30, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ACHC +21.6% +24.0% +137.3% +8.1% +124.9%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +20.2% +25.3% +129.2% +8.3% +115.7%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $3.20M
      Spent (derived)
      Remaining
      $250.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1520697 CUSIP 00404A109 13F (30d) 3 filings 3 filers Visit website