ADUS Addus HomeCare Corp. · $114.52 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

All coverage所有股票 · Health Care

Addus HomeCare Corp. · Health Care

ADUS

$114.52
Mixed profile混合特征 Mid cap中盘 $2B
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 83)). Don't cha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 83））。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。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$114.52
6.7% below 52-week high低于52周高点 6.7%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
22.1x
28.9x sector median
Beta贝塔
0.38
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
83
Overbought超买区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
6th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.7% of float

Performance价格表现

Period周期 ADUS S&P 500vs Index对比指数
1 Week近1周 +5.8% -1.5% Beat the index by 7.3 points跑赢指数 7.3 个百分点
1 Month近1月 +22.0% +0.6% Beat the index by 21.4 points跑赢指数 21.4 个百分点
3 Months近3月 +21.4% +4.7% Beat the index by 16.7 points跑赢指数 16.7 个百分点
6 Months近6月 +6.5% +7.8% Lagged the index by 1.3 points落后指数 1.3 个百分点
Year to date年初至今 +7.4% +9.1% Lagged the index by 1.7 points落后指数 1.7 个百分点
1 Year近1年 +4.4% +19.4% Lagged the index by 15.0 points落后指数 15.0 个百分点
3 Years近3年 +24.4% +69.4% Lagged the index by 45.0 points落后指数 45.0 个百分点

Technicals技术面

RSI (14)RSI（14） 83 Overbought超买区域
vs 50-day相对50日均线 +17.4% vs 50-day avg
vs 200-day相对200日均线 +8.6% vs 200-day avg
Volatility rank波动率分位 6th 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
$106.45
Don't chase above不追高于
$114.50
Stop止损
$93.04
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

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 ADUS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 22.11x 28.92
69%
P/B市净率 1.95x 3.52
74%
P/S市销率 1.49x 3.02
74%
Earnings yield盈利收益率 4.52% 2.72
78%
FCF yield自由现金流收益率 4.89% 3.94
62%
EV/EBITDA企业价值/EBITDA 14.46x 18.21
67%
P/FCF市值/自由现金流 20.43x 22.42
55%
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
$764.8M
2020
$864.5M
2021
$951.1M
2022
$1.1B
2023
$1.2B
2024
$1.4B
2025
5yr CAGR5年复合增速: 13.2%
Earnings Per Share每股收益
$2.08
2020
$2.81
2021
$2.84
2022
$3.83
2023
$4.23
2024
$5.22
2025
5yr CAGR5年复合增速: 20.2%
Free Cash Flow自由现金流
$102.6M
2020
$34.8M
2021
$96.8M
2022
$102.8M
2023
$110.4M
2024
$103.8M
2025
Margins利润率
Gross margin毛利率
32.5%
Operating margin营业利润率
9.7%
Net margin净利率
6.7%
FCF margin自由现金流利润率
7.8%
8.8%Return on Equity股本回报率
6.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.78
Current ratio流动比率1.80
Capital Allocation资本配置
Stock-based comp股权薪酬$16.4M
Share count change (1y)股数变化（1年）+2.0%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: safe (5.5) Watch关注

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 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
0.38×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
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 +13.9%空头仓位变动 +13.9%
Technical技术面 ADUS took relative-strength leadershipADUS 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$5.5M net (0 buyers, 10 sellers)-$5.5M 净值（0 买家，10 卖家）

Signal History信号历史

UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 93.04) and overbought (daily RSI 83). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 93.04）且已超买（日线 RSI 83）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
ADUS took relative-strength leadershipADUS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $113.82.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$113.82。
Jul 6, 2026
ADUS reclaimed its 200-day averageADUS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $105.73.收盘重回200日均线 — 经典的多头分界线。$105.73。
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 1, 2026
ADUS RSI reached overboughtADUS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $102.25.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$102.25。
Jun 23, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 22, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 19, 2026
ADUS weekly MACD crossed upADUS 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 17, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 242 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.27
Value价值
+0.1
Profitability盈利能力
+0.0
Quality质量
+0.3
Investment资本投入
+0.4
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.2

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票