ACHC
Acadia Healthcare
·
$34.50
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Acadia Healthcare · Health Care
ACHC
$34.50
Acadia Healthcare Company, Inc. is an American provider of for-profit behavioral healthcare services.阿卡迪亚医疗保健公司（AcadiaHealthcareCompany,Inc.）是一家美国营利性行为医疗服务提供商。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 73, 3-day 75 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 73、3 日 75 与周线 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$34.50
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
0.62
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
73
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
23th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
24.9% of float
Performance价格表现
| Period周期 | ACHC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +10.3% | -1.5% | Beat the index by 11.8 points跑赢指数 11.8 个百分点 |
| 1 Month近1月 | +46.8% | +0.6% | Beat the index by 46.2 points跑赢指数 46.2 个百分点 |
| 3 Months近3月 | +27.8% | +4.7% | Beat the index by 23.1 points跑赢指数 23.1 个百分点 |
| 6 Months近6月 | +195.4% | +7.8% | Beat the index by 187.6 points跑赢指数 187.6 个百分点 |
| Year to date年初至今 | +141.4% | +9.1% | Beat the index by 132.3 points跑赢指数 132.3 个百分点 |
| 1 Year近1年 | +51.5% | +19.4% | Beat the index by 32.1 points跑赢指数 32.1 个百分点 |
| 3 Years近3年 | -53.6% | +69.4% | Lagged the index by 123.0 points落后指数 123.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
73
Overbought超买区域
vs 50-day相对50日均线
+29.3% vs 50-day avg
vs 200-day相对200日均线
+59.9% vs 200-day avg
Volatility rank波动率分位
23th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$31.48
Don't chase above不追高于
$34.50
Stop止损
$23.50
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ACHC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.60x | 3.52 | 86% |
| P/S市销率 | 0.94x | 3.02 | 84% |
| Earnings yield盈利收益率 | -35.34% | 2.72 | 4% |
| FCF yield自由现金流收益率 | -14.10% | 3.94 | 3% |
| Shareholder yield股东收益率 | 1.60% | 1.89 | 43% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-56.6%Return on Equity股本回报率
-20.0%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.55 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $50.0M |
| Stock-based comp股权薪酬 | $31.7M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
0.62×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +11.1%空头仓位变动 +11.1%
Technical技术面
ACHC RSI reached overboughtACHC RSI进入超买
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
ACHC RSI reached overboughtACHC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $33.61.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$33.61。
Jul 15, 2026
ACHC made a new 52-week highACHC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $32.27.价格创出52周新高 — 全市场关注的动量/趋势极值。$32.27。
Jul 13, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
ACHC made a new 52-week highACHC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.92.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.92。
Jul 7, 2026
ACHC RSI reached overboughtACHC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $31.92.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$31.92。
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 262 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.52
Value价值
-1.7
Quality质量
+0.7
Investment资本投入
+0.9
Shareholder payout股东回报
-0.6
Low volatility低波动
-1.8
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+2.8
Short interest空头兴趣
-2.3
Company Profile公司档案
Acadia Healthcare Company, Inc. is an American provider of for-profit behavioral healthcare services.阿卡迪亚医疗保健公司（AcadiaHealthcareCompany,Inc.）是一家美国营利性行为医疗服务提供商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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