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Upturn AI SWOT - About
ACHC 
Acadia Healthcare Company Inc (ACHC)
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Upturn Advisory Summary
04/01/2025: ACHC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.81% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.82B USD | Price to earnings Ratio 10.83 | 1Y Target Price 48.62 |
Price to earnings Ratio 10.83 | 1Y Target Price 48.62 | ||
Volume (30-day avg) 2342951 | Beta 1.38 | 52 Weeks Range 27.61 - 82.41 | Updated Date 03/31/2025 |
52 Weeks Range 27.61 - 82.41 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.8 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.1% | Operating Margin (TTM) 13.36% |
Management Effectiveness
Return on Assets (TTM) 5.77% | Return on Equity (TTM) 8.7% |
Valuation
Trailing PE 10.83 | Forward PE 11.49 | Enterprise Value 4807523825 | Price to Sales(TTM) 0.89 |
Enterprise Value 4807523825 | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 1.52 | Enterprise Value to EBITDA 7.91 | Shares Outstanding 92913000 | Shares Floating 90430406 |
Shares Outstanding 92913000 | Shares Floating 90430406 | ||
Percent Insiders 2.98 | Percent Institutions 109.91 |
Analyst Ratings
Rating 4.54 | Target Price 61.38 | Buy 2 | Strong Buy 9 |
Buy 2 | Strong Buy 9 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Acadia Healthcare Company Inc
Company Overview
History and Background
Acadia Healthcare was founded in 2005. It has grown through acquisitions and organic expansion to become a leading behavioral healthcare provider in the US.
Core Business Areas
- Inpatient Psychiatric Facilities: Provides acute inpatient psychiatric care for adults, adolescents, and children.
- Residential Treatment Centers: Offers long-term residential treatment for individuals with behavioral health disorders.
- Outpatient Services: Delivers outpatient therapy, counseling, and medication management services.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives. The organizational structure is based on geographic regions and service lines.
Top Products and Market Share
Key Offerings
- Inpatient Psychiatric Care: Acadia's largest revenue generator; provides short-term stabilization. Competitors include Universal Health Services (UHS), HCA Healthcare (HCA).
- Residential Treatment: Longer-term care for substance use and mental health; competitors include American Addiction Centers (AAC).
- Outpatient Treatment: Growing segment focused on community-based behavioral healthcare. Competitors vary greatly depending on the location of the services.
Market Dynamics
Industry Overview
The behavioral healthcare industry is growing due to increased awareness, access to care, and the impact of societal factors like stress and addiction.
Positioning
Acadia Healthcare is a leading player in the behavioral healthcare market, with a large network of facilities and a diversified service offering. Their main competitive advantage is its sheer size and established presence in many markets.
Total Addressable Market (TAM)
The TAM for behavioral healthcare is estimated to be in the hundreds of billions of dollars annually. Acadia Healthcare is positioned to capture a significant portion of this market, given its leading position.
Upturn SWOT Analysis
Strengths
- Large network of facilities
- Diversified service offering
- Strong brand recognition
- Experienced management team
Weaknesses
- High debt levels
- Regulatory scrutiny
- Operational challenges in managing a large network
- Exposure to reimbursement rate changes
Opportunities
- Expansion into new geographic markets
- Development of new service lines
- Increased demand for behavioral healthcare services
- Strategic acquisitions
Threats
- Changes in healthcare regulations
- Increased competition
- Economic downturn
- Labor shortages
Competitors and Market Share
Key Competitors
- UHS
- HCA
- LHCG
Competitive Landscape
Acadia Healthcare is a leading player in the behavioral healthcare market, but faces competition from other large hospital systems and smaller, specialized providers. Its scale provides an advantage.
Major Acquisitions
Ascend Health Corporation
- Year: 2014
- Acquisition Price (USD millions): 850
- Strategic Rationale: Expanded Acadia's footprint and service offerings in the behavioral healthcare market.
Growth Trajectory and Initiatives
Historical Growth: Acadia Healthcare has grown rapidly through acquisitions and organic expansion.
Future Projections: Analysts expect Acadia Healthcare to continue to grow in the coming years, driven by increased demand for behavioral healthcare services.
Recent Initiatives: Recent initiatives include expanding telehealth services and focusing on value-based care.
Summary
Acadia Healthcare is a major player in the growing behavioral healthcare industry. Their substantial size and diverse services provide a significant advantage. High debt levels and regulatory scrutiny pose challenges, but overall, Acadia is well-positioned for future growth thanks to increasing demand for behavioral healthcare services.
Similar Companies
- UHS
- HCA
- LHCG
Sources and Disclaimers
Data Sources:
- Company filings, analyst reports, industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Acadia Healthcare Company Inc
Exchange NASDAQ | Headquaters Franklin, TN, United States | ||
IPO Launch date 1994-03-04 | CEO & Director Mr. Christopher Howal Hunter | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 19192 | Website https://www.acadiahealthcare.com |
Full time employees 19192 | Website https://www.acadiahealthcare.com | ||
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company develops and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.
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