ACHC
Acadia HealthcareCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The best near-term support is that Acadia reaffirmed both Q1 and full-year 2026 guidance on April 23, 2026 despite a CFO transition, which suggests no immediate internal reset to expectations [#PR-2026-04-23]. If the pending Q1 print lands within or above the reaffirmed ranges and management shows occupancy and margin traction, the stock could defend the recent rerating.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -19.1.
What can break
Acadia's April 23, 2026 press release still flags reimbursement risk tied to Medicaid financing changes and work or community-engagement requirements in the Medicaid expansion population [#PR-2026-04-23].
Momentum
52
Value
53
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.50 · Bull $31.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.00
Why
Momentum52 · Δ7d -19.1
Value53 · Δ7d -0.1
Sentiment44 · Δ7d +2.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-19.1
Δ21d
-41.0
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
44
33% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+15.1
Why this grade
Composite grade C. Momentum 51.9 / Value 53.2 / Sentiment 44.2
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$2.13B
Beta
0.89
Shares Out
92.26M
P/E (TTM)
12.1
P/S (TTM)
0.40
P/FCF (TTM) · Derived
-6.08
Rev YoY
+4.4%
EPS YoY
-45.9%
Gross Margin
-
Op Margin
+8.1%
Net Debt
$1.89B
Current Ratio
1.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology