Hot or Cold

ACHC stock sentiment todayAcadia Healthcare Company, Inc.

Sentiment verdict

Gossip first, financials second — COLD at 85% confidence.

Last updated · cached analysis, refreshes periodically

NASDAQ

ACHC

Acadia Healthcare Company, Inc.
27.50 USD 0.76%vs. session open
After hours · market closedQuote as of Sep 8, 08:00 PM UTC
COLD85% confidenceSign in to save

Severe legal headwinds and systemic regulatory scrutiny regarding patient safety outweigh steady demand for behavioral health services.

Analyzed Sep 8, 2026, 06:51 PM UTC·Quote: CNBC / Yahoo Finance·News: Google News·Targets: StockAnalysis.com·AI: Lovable AI (google/gemini-3-flash-preview)
ToneACHC is COLD — Severe legal headwinds and systemic regulatory scrutiny regarding patient safety outweigh steady demand for behavioral health services. 6-month call: USD28.72 (+4.4%).
6-month price prediction
USD28.72 4.4%by Mar 2027
65% model confidence
Bear USD15.19Now USD27.50Bull USD42.25
Crowd call · 6 months
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🔒 Full prediction model breakdown

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Full model breakdown (analyst / gossip / momentum weights) is a Pro feature. Modelled for ACHC. Not financial advice.

02·a

Price · last 12 months

11.6835.61 USD
Growth
1W
-1.5%
1M
-12.7%
3M
+11.1%
6M
+13.8%
YTD
+96.9%
1Y
+24.8%
01

Gossip

bearish

The narrative is currently dominated by a massive $485M jury verdict in New Mexico and ongoing DOJ/SEC investigations into patient admission practices. Short-sellers and investigative reports have alleged 'holding patients against their will' for insurance billing, creating a 'broken trust' narrative that is scaring off institutional investors.

  • ·DOJ investigative subpoenas regarding admissions/billing
  • ·Massive $400M+ legal settlements and verdicts
  • ·Negative investigative reporting from mainstream media
  • ·Concerns over facility safety standards and staffing levels
02

Financial

average

Fundamentally, the company generates consistent revenue growth due to the mental health crisis, but legal liabilities are now threatening the balance sheet. While EBITDA margins have historically been strong (~20%), the overhang of unaccrued legal settlements creates a valuation trap.

  • ·Revenue growth: ~8-10% YoY
  • ·P/E Ratio: Significantly compressed due to risk premium
  • ·Net Debt/EBITDA: ~2.5x (pre-settlement hits)
  • ·Operating Margins: Pressured by rising labor costs and legal fees
02b

Conviction

Mixed

Whose money is actually in the stock — insider open-market trades and the patience of the institutional holder base.

55conviction score / 100

Mixed conviction — no decisive signal from insiders or the holder base.

  • ·No open-market insider trades in the last 120 days.
Insider buys (120d)
0
Net insider flow
Patient capital
37%
🔒 Who bought, and who's holding

Pro shows every named insider trade in the window (buyer, title, size, price, and whether it was a pre-scheduled 10b5-1 sale) plus the full holder register split into patient capital and fast money.

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Source: SEC EDGAR Form 4 + 13F holder register. Option exercises, grants, gifts and tax withholding are excluded — only open-market purchases and sales count. Not financial advice.

03

Risks

watch
  • ·Further billion-dollar class action settlements
  • ·Potential loss of Medicare/Medicaid certifications for non-compliant facilities
  • ·Strict federal oversight impacting patient throughput/census
  • ·High turnover in nursing and clinical staff
05

Analyst price target

HOT
32.79 USD 19.2% vs current

Consensus average of 12 analysts · median 32.00

Low 14.50High 40.00

Source: StockAnalysis.com · updated 2026-08-28

AI-generated analysis for informational purposes only. Not financial advice.