Aug. 2 at 2:41 AM
$ACHC "Heads up alert! Upcoming earnings on Tuesday, 8/5/2025 for
$ACHC
Bearish (3.0)
Acadia Healthcare (ACHC) is currently facing a challenging environment as reflected by its recent inclusion on the Zacks Rank #5 (Strong Sell) list multiple times in July 2025.
Analysts have projected a decline in earnings, and the company's stock has been trading down alongside other healthcare stocks due to negative sector developments.
The anticipated revenue for Q1 2025 was
$770.5 million, which shows a slight decline from previous quarters, and the company is facing pressure from both managed care weaknesses and broader market conditions.
While there is some optimism from UBS with a buy rating and a
$45 price target, the overall sentiment remains cautious.
The behavioral health market is expanding, driven by telehealth and increased mental health funding, which is a positive long-term trend for Acadia Healthcare.
However, immediate concerns such as funding struggles and sector-wide issues are weighing heavily on the stock.
Upcoming Earnings Report:
Acadia Healthcare is set to release its second quarter 2025 earnings on August 5, 2025.
The company has been facing expectations of declining earnings, a key concern that has contributed to its recent strong sell rating.
Historically, the company reported stable revenue with modest growth in same facility patient days, but analysts are wary of the challenges ahead.
The upcoming earnings report is expected to provide further insight into how the company is managing these challenges, and any deviation from expectations could significantly impact the stock.
Analysts are closely monitoring the company’s cost management strategies and expansion efforts, as these will be critical in determining future performance.
Sector Performance:
The healthcare sector, in which Acadia Healthcare operates, has been under pressure due to various macroeconomic factors and sector-specific challenges.
Managed care providers have experienced downgrades and legal setbacks, contributing to broader weakness in the sector.
Despite the growth potential in behavioral health driven by telehealth advancements, the sector is grappling with regulatory changes and funding inconsistencies.
These factors have contributed to a bearish outlook for Acadia Healthcare, as the sector's broader struggles weigh on individual company performance.
- Funds were net buyers of
$ACHC during the previous reporting quarter.
- Funds with large holdings in
$ACHC include:
- Hawk Ridge Capital Management LLC, MV:
$75MM. Fund Rank: 72%
www.hawkridgellc.com
- Maverick Capital LTD, MV:
$68MM. Fund Rank: 88%
- Khrom Capital Managment, MV:
$48MM. Fund Rank: 71%
- GW&K Investment Management LLC, MV:
$30MM. Fund Rank: 75%
- Adage Capital P, MV:
$13MM. Fund Rank: 86%
www.adagecapital.com
- Last 10 days performance: -1%
- Last 30 days performance: -6%
- Last 90 days performance: -7%
Some of the latest news articles:
- Title: New Strong Sell Stocks for July 30th
Publication Date: 7/30/2025 9:38:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/strong-sell-stocks-july-30th-093800861.html?.tsrc=rss
- Title: Analysts Estimate Acadia Healthcare (ACHC) to Report a Decline in Earnings: What to Look Out for
Publication Date: 7/29/2025 2:00:30 PM, Source: yahoo
URL: https://finance.yahoo.com/news/analysts-estimate-acadia-healthcare-achc-140030366.html?.tsrc=rss
- Title: New Strong Sell Stocks for July 25th
Publication Date: 7/25/2025 11:01:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/strong-sell-stocks-july-25th-110100860.html?.tsrc=rss
- Title: Acadia Healthcare, Henry Schein, The Pennant Group, Ziff Davis, and Atlassian Shares Are Soaring, What You Need To Know
Publication Date: 7/23/2025 7:35:51 PM, Source: yahoo
URL: https://finance.yahoo.com/news/acadia-healthcare-henry-schein-pennant-193551905.html?.tsrc=rss
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