Acadia Healthcare Company, Inc. ACHC

28.09 0.29 1.04% as of 25 Sep
Market cap
$2.6B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.14%

Capital & Financial Ratios

Market Cap 2,590.00
Revenue 3,367.67
Net Income (1,122.20)
Free Cash Flow (100.31)
Net Debt 2,243.28
Current Ratio 1.57
Debt/Equity 1.22
P/E ratio 0.00
P/S ratio 0.76
P/B ratio 1.29
Past 5Y EPS Growth 17.49%
This Y EPS Growth (23.69%)
Next Y EPS Growth 20.98%
Next 5Y EPS Growth 2.82%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 100 76 133 171
Receivables 361 365 441 471
Inventory — — — —
Other 134 136 240 203
596 577 814 845
2023 2024 2025 Q'26
Payables 156 233 150 135
ST’ Debt 29 77 28 33
Other — — — —
886 578 525 538
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 6.32% 9.65% 8.27%
Cash Flow (5.83%) (27.51%) (29.76%)
Earnings 0.00% 0.00% 0.00%
Book Value 1.48% 0.52% (11.51%)

Revenue

Mar Jun Sep Dec Year
’26 829 866 — — —
’25 771 869 852 821 3,313
’24 768 796 816 774 3,154
’23 704 731 750 743 2,929
’22 617 652 667 675 2,610
’21 551 582 588 593 2,314
’20 509 491 548 541 2,090
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 62 162 — — —
’25 11 134 73 (86) 132
’24 (321) 171 163 117 130
’23 44 164 138 116 462
’22 77 149 41 114 381
’21 76 90 110 98 374
’20 46 219 207 187 659
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 1 134 — — —
’25 (163) (18) (57) (179) (416)
’24 (455) 18 (27) (87) (550)
’23 (22) 73 10 6 68
’22 28 68 (35) 31 91
’21 17 37 67 11 133
’20 (13) 164 153 130 434
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.05 0.12 — — —
’25 0.09 0.33 0.40 (13.02) (12.16)
’24 0.83 0.85 0.74 0.35 2.78
’23 0.72 0.79 (2.39) 0.63 (0.24)
’22 0.67 0.88 0.78 0.67 2.98
’21 0.11 0.49 0.73 0.77 2.10
’20 0.38 0.46 0.42 (8.78) (7.59)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
32.54 26.92 24.27 25.13 11.09 48.62 50.07 66.49 36.50 12.63

Analyst estimates 2026–2028

Powerpack
Low Price
65.89 54.34 45.35 35.40 50.99 68.65 89.85 86.37 87.77 47.08
High Price
40,400 40,600 42,100 42,800 42,200 22,500 23,000 23,500 25,500 25,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
2,811 2,836 1,905 2,008 2,090 2,314 2,610 2,929 3,154 3,313
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
33 237 67 78 184 276 374 (25) 342 (1,066)
EBT
1.17% 8.35% 3.54% 3.90% 8.79% 11.91% 14.33% (0.87%) 10.84% (32.18%)
EBT Margin
4 200 (175) 110 (669) 196 280 (16) 264 (1,092)
Net Income
145 153 91 100 108 111 121 136 154 194
Depreciation
32.80 32.62 21.82 22.92 23.78 26.07 29.11 32.20 34.42 36.52
Revenue/Sh
0.07 2.30 (2.01) 1.24 (7.65) 2.15 3.05 (0.24) 2.79 (12.16)
Earnings/Sh
4.22 4.60 4.74 3.80 7.50 4.22 4.24 5.08 1.42 1.45
Cash Flow/Sh
(4.06) (3.57) (3.11) (2.52) (2.56) (2.72) (3.22) (4.34) (7.42) (6.04)
Capex/Sh
0.15 1.03 1.63 1.28 4.94 1.50 1.02 0.74 (6.01) (4.59)
Free CF/Sh
25.29 29.59 26.73 28.60 21.62 28.36 31.36 30.59 33.55 21.49
Book Value/Sh
86 87 87 88 88 89 90 91 92 91
Shares
411.13 14.76 0.00 26.58 0.00 28.36 26.80 0.00 14.16 0.00
PE Ratio
1.00 1.04 1.18 1.45 2.12 2.33 2.80 2.43 1.15 0.39
PS Ratio
1.30 1.14 0.96 1.16 2.33 2.14 2.60 2.56 1.18 0.66
PB Ratio
2.15 2.16 2.83 2.97 3.43 2.92 3.29 2.86 1.75 1.10
EV/Sales
456.60 68.22 37.80 53.22 16.51 50.70 93.94 124.05 (10.02) (8.78)
EV/FCF
361 400 414 333 659 374 381 462 130 132
Op' Cash Flow
(348) (310) (272) (221) (225) (241) (289) (395) (680) (548)
Capex
13 90 143 112 434 133 91 68 (550) (416)
FCF
85 94 34 79 1,215 90 118 (290) 0 289
Working Cap'
3,288 3,240 3,193 3,149 3,122 1,497 1,386 1,372 1,957 2,500
Total Debt
3,231 3,173 3,143 3,050 2,744 1,363 1,288 1,272 1,881 2,367
Net Debt
2,168 2,573 2,333 2,505 1,899 2,517 2,813 2,782 3,074 1,949
Sh' Equity
0.12% 3.21% (2.79%) 1.67% (10.05%) 3.38% 5.60% (0.42%) 4.52% (19.20%)
ROA
5.15% 4.76% 3.49% 3.53% 4.92% 6.67% 7.13% 7.91% 6.59% 5.62%
ROIC
0.32% 8.43% (7.16%) 4.50% (30.52%) 8.63% 10.25% (0.77%) 8.73% (43.91%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Acadia Healthcare Company, Inc. (ACHC) key facts

  • Acadia Healthcare Company, Inc. (ACHC) is a Medical Care Facilities company in the Healthcare sector, listed on Nasdaq.
  • Acadia Healthcare Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 5.04% from fiscal 2024.
  • Acadia Healthcare Company, Inc. reported a net loss of $1.1 billion, or a loss of $12.16 per share, for fiscal 2025.
  • As of September 25, 2026, ACHC traded at $28.09, a market capitalization of $2.6 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.8× sales.
  • Return on equity was −43.9% and debt-to-equity 1.22.

Source: company filings (standardised) and stockrow calculations.

Acadia Healthcare Company, Inc. (ACHC) Latest News

News by impact score

Fine-tune

25 Sep

3

Acadia Healthcare disclosed a proposed settlement of stockholder derivative actions in the U.S. District Court for the Middle District of Tennessee and related Delaware Chancery suits, resolving claims that directors breached fiduciary duties and misrepresented compliance, patient care, staffing, and UK operations. The deal includes corporate governance benefits and requires court approval of $4.75 million in attorneys’ fees and expenses. A Settlement Hearing is scheduled for December 10, 2026; objections must be filed with the Court and served on counsel by November 26, 2026. The notice explains that current stockholders may object, appear, or seek to be heard, with the hearing potentially continued or held remotely. Additional details are available in the Stipulation and Long-Form Notice on Acadia’s investor relations page. Resolves derivative actions and governance questions but imposes a $4.75 million fee burden, offering moderate impact on sentiment and future governance considerations.

22 Sep

4

Acadia Healthcare stock has surged 100% year-to-date after improving outlooks and expansion plans. The rebound comes after investor concerns over patient-related litigation costs and broader liability risk weighed on valuations. The company reinstalled former CEO Debra Osteen, signaling greater operational discipline, and raised its 2026 adjusted EBITDA and earnings outlook following first- and second-quarter results. Acadia also lifted its 2026 operating cash flow guidance to $350–$400 million, and lowered capex guidance to $235–$255 million, aiding leverage management. Capacity expansion accelerated in Q2 2026 with 240 new licensed beds through two joint ventures (Orlando Health, Florida; Methodist Jennie Edmundson Hospital, Iowa) and the opening of two new Comprehensive Treatment Center locations. Zacks notes rising estimates for 2026 and 2027 earnings and revenues, with ACHC ranked Hold. Return of CEO Debra Osteen and stronger guidance plus capacity expansion bolster cash flow and growth trajectory, potentially shifting investor sentiment.

4

Acadia Healthcare (ACHC) enters H2 2026 with improving cash generation as newer facilities contribute meaningfully. In Q2, ACHC opened two joint-venture facilities with 240 licensed beds, aiming to add 500-600 beds in 2026. Acute inpatient volumes rose 5.5% year over year, signaling stronger utilization. New facilities are projected to contribute about $200 million in incremental adjusted EBITDA versus 2025 as they mature. 2026 capital expenditure guidance was cut to $235-255 million to prioritize free cash flow. Free cash flow in Q2 reached $124 million, helped by better working capital; $113 million was used to reduce debt, with positive free cash flow expected in H2. If performance remains on track and capex stays disciplined, capacity expansion could boost cash generation rather than drain it. Peers UHS and ENSG are pursuing growth and efficiency; ACHC trades around 16.6x forward earnings with a $1.55 2026 consensus and a Zacks Rank 3. Capacity expansion paired with a sharper capital discipline and improving utilization strengthens free cash flow and debt position, potentially altering the growth trajectory.

17 Sep

3

Acadia Healthcare's conference focus on execution and flexibility has shifted its investment story. Conference messaging on execution and flexibility can influence short-term market sentiment for ACHC without fundamentally altering operations.

30 Jul

4

Acadia Healthcare shares plunged sharply today on adverse developments hitting investor sentiment and company outlook. Sharp stock drop signals major concerns likely to alter near-term trajectory and market perception.

3

Acadia Healthcare's operational turnaround is advancing with new facilities opening on schedule according to UBS. New facility openings indicate operational progress that may lift revenue and investor sentiment for Acadia Healthcare.

29 Jul

3 transcript

Acadia Healthcare Co Inc reported strong financial management in its Q2 2026 earnings call. Earnings call highlights on financial management point to moderate effects on performance and sentiment.

3

Acadia Healthcare Company reported Q2 earnings call highlights covering financial results and operational updates for the period. Q2 earnings updates deliver standard financial metrics that may shift short-term sentiment without altering long-term company trajectory.

3

Acadia Healthcare Q2 earnings beat estimates driven by higher patient admissions. Earnings beat on higher admissions signals improved revenue that may lift near-term stock sentiment without altering long-term trajectory.

28 Jul

4

Acadia Healthcare reported second quarter 2026 results and revised full year 2026 financial and cash flow guidance. Quarterly earnings release with updated annual guidance directly shifts investor expectations and valuation models.

3

Acadia Healthcare (ACHC) surpassed Q2 earnings and revenue estimates. Beating quarterly earnings and revenue forecasts signals stronger financial performance likely to lift near-term stock sentiment.

3

Acadia Healthcare exceeded Q2 CY2026 sales expectations. Quarterly sales beat can lift near-term financial outlook and sentiment but rarely shifts long-term trajectory.

23 Jun

3

Acadia Healthcare pursues turnaround strategy targeting improved long-term shareholder value through operational and financial adjustments. Turnaround strategy may affect financial performance and competitive positioning but overall effect remains limited or balanced by other factors.

15 Jun

3

Acadia Healthcare issued stronger full-year outlook but softer near-term guidance, potentially shifting investor sentiment and investment case. Mixed guidance revisions typically trigger moderate stock valuation adjustments and short-term sentiment shifts without altering core operations.

5 Jun

3

Hedge funds show strong preference for Acadia Healthcare Company (ACHC) shares due to favorable investment attributes and positioning. Elevated hedge fund interest signals short-term sentiment gains without altering core operations or long-term trajectory.

1 Jun

3

Acadia Healthcare (ACHC) posted an earnings beat alongside accelerating acute psychiatric revenue, shaping investor positioning and near-term stock reaction. Earnings beat combined with core-segment revenue momentum produces moderate near-term price and sentiment effects without altering long-term strategy.

10 May

4

RBC Capital raised its price target on Acadia Healthcare (ACHC) after the company beat Q1 earnings expectations. Analyst price target upgrade post-earnings beat boosts investor sentiment and signals strong financial momentum.

3

Acadia Healthcare (ACHC) shares dropped 5.5% after Q1 revenue increased but earnings declined, raising questions about operational changes. Q1 earnings decline despite revenue growth triggered a 5.5% stock drop, moderately affecting financial performance and investor sentiment.

4 May

4

Acadia Healthcare (ACHC) implemented Q1 operational changes amid payer headwinds, altering revenue outlook and prompting strategic adjustments. Payer headwinds and operational changes represent major shifts poised to significantly impact ACHC's financial performance and investor sentiment.

3

Acadia Healthcare's Q1 earnings beat analyst estimates, driven by rising patient days amid strong revenue growth and operational efficiency. Q1 earnings beat on higher patient days positively impacts financial performance and short-term investor sentiment without fundamentally altering long-term trajectory.

30 Apr

4 transcript

Acadia Healthcare (ACHC) Q1 2026 earnings call transcript released, covering first-quarter financial results, operational updates, and management's forward guidance. Quarterly earnings transcripts provide key financial metrics and guidance that drive investor sentiment and stock price movements for ACHC.

4

Acadia Healthcare released Q1 earnings call highlights detailing financial performance, operational updates, and future outlook. Q1 earnings call highlights disclose key financial metrics and strategic insights that significantly influence stock performance and investor sentiment.

4

Acadia Healthcare Company, Inc. (ACHC) released Q1 2026 earnings call summary highlighting financial results, operational updates, and future outlook. Q1 earnings call summary reveals financial performance and strategic guidance directly impacting stock price and investor confidence.

29 Apr

4

Acadia Healthcare (ACHC) Q1 earnings and revenues exceeded analyst estimates. Q1 earnings beat signals strong financial performance, likely driving positive investor sentiment and stock gains.

4

Acadia Healthcare reported Q1 CY2026 sales that exceeded expectations, surprising analysts, but its stock price dropped after the announcement. Q1 sales beat signals significant revenue strength with potential to shape future financial trajectory despite negative stock reaction.

4

Acadia Healthcare Company, Inc. (ACHC) announced first quarter 2026 results, highlighting key financial metrics and operational updates. Quarterly earnings announcements significantly impact financial performance and investor sentiment.

4

David Einhorn identifies Acadia Healthcare Company Inc. (ACHC) as one of the best under-the-radar stock picks. Endorsement from prominent investor David Einhorn signals strong potential, likely boosting investor sentiment and ACHC's market performance significantly.

28 Apr

4

Acadia Healthcare (ACHC) nears Q1 earnings release, with analysts projecting revenue growth, adjusted EPS around $0.68, and updates on bed expansions, payer mix, and facility acquisitions amid rising demand for behavioral health services. Q1 earnings previews shape investor expectations and can trigger major stock volatility based on alignment with forecasts.

27 Apr

3

Acadia Healthcare appoints interim CFO, sparking concerns over leadership stability and ability to meet 2026 targets. Interim CFO appointment signals leadership instability that could moderately impact financial execution and investor sentiment toward 2026 targets.

24 Apr

3

Acadia Healthcare (ACHC) stock gained following a leadership change. Leadership change boosted ACHC stock, indicating moderate potential for improved operations and investor sentiment.

stockrow.com/ACHC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com