Institutional Holdings and Trade Data for Acadia Healthcare Company, Inc. (ACHC)

In the past 52-week period, shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC) have moved within the range of $30.91 to $54.34. On the stock’s most recent trading day, the company’s shares ended the regular session at $32.42, which is 40.34% lower than its 52-week high.

Acadia Healthcare Company, Inc. (ACHC) has demonstrated a 20-day simple moving average (SMA) of -26.38%, and a 50-day SMA of -29.00%. This public company’s current market capitalization stands at $2.83 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Checking the amount of enthusiasm that Wall Street analysts hold for a particular stock is crucial when thinking about entering a position. According to the latest data, the consensus recommendation for Acadia Healthcare Company, Inc. (ACHC) is Outperform.

Public companies normally post earnings and revenue results that fall somewhat above or below the average Wall Street estimate. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Acadia Healthcare Company, Inc. (ACHC) delivered a 1.49% surprise with its net revenue. Sales reached $0.72 billion during the three-month period, compared to the average analyst estimate of $0.73 billion.

Meanwhile, during the same quarter Acadia Healthcare Company, Inc. (ACHC) delivered a 11.19% earnings surprise. Net earnings for the quarter were posted at $0.58 per share, whereas Wall Street had forecast $0.65 per share.

Ownership at Acadia Healthcare Company, Inc. (ACHC), According to Most Recent SEC Filings

A publicly-traded organization’s latest 13F filings tell us important details about its institutional ownership. Acadia Healthcare Company, Inc. (ACHC) has 0.09 billion shares outstanding currently, 130.09% of which belong to institutional investors. Those institutional holdings amount to $3.74 billion.

Additionally, according to the most recent 13F filing from Acadia Healthcare Company, Inc. (ACHC), there were 59 new positions totaling 4,096,924 shares of the company’s stock. There were 38 sold out positions, on the other hand, totaling 3,437,696 shares.

Short, Medium and Long Term Indicators

Assessing the average trade volume of a public company’s stock in the short, medium and long term is helpful to gain an understanding of trading activity and investor sentiment. Acadia Healthcare Company, Inc. (ACHC) has had a 20-day average volume of 2,131,550 shares, with an average of 100% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 1,456,714 shares, with an average of 100% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 1,230,935 shares with 100% of long-term indicators pointing to Sell.