ACHC

Acadia Healthcare Company, Inc.

Healthcare · Services-Specialty Outpatient Facilities, Nec
$23.20-2.36% today
AI Take · AlgoThesis

ACHC trades with a staggering 40.07% short interest—nearly two-fifths of the float—while sitting 54 RSI points away from overbought territory, suggesting room for upward movement before meaningful resistance emerges. The absence of a P/E ratio signals either unprofitability or data limitations, which warrants caution. With a $2.4B market cap and a 40% short position, any positive catalyst or earnings surprise could ignite a sharp squeeze, though the company's current positioning below its 52-week high indicates prior enthusiasm has cooled. The elevated short ratio combined with neutral momentum creates a precarious setup where technical breakouts could face violent covering rather than sustainable fundamentals-driven gains.

Snapshot

Market cap
$2.4B
P/E
Forward P/E
17.8
EPS (TTM)
$-12.24
Dividend yield
Net margin
-32.8%
ROE
-43.8%
RSI (14)
40
Beta
0.53
Short % of float
38.1%
Days to cover
7.3
52w high
No

Peers in Services-Specialty Outpatient Facilities, Nec

Build a thesis around ACHC

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →
ACHC — Acadia Healthcare Company, Inc. · 38.1% short · AlgoThesis