US00404A1097
US00404A1097
Acadia Healthcare Company, Inc.
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Company Profile
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.
Latest News

StockStory • 10/07/2026
Acadia Healthcare (ACHC): Buy, Sell, or Hold Post Q2 Earnings?

Zacks • 10/05/2026
Acadia Healthcare (ACHC) Upgraded to Buy: Here's What You Should Know

StockStory • 10/05/2026
2 Safe-and-Steady Stocks for Long-Term Investors and 1 We Find Risky

Zacks • 10/05/2026
Is Acadia Healthcare (ACHC) Outperforming Other Medical Stocks This Year?

The Fly • 09/28/2026
Roblox downgraded, Royal Caribbean upgraded: Wall Street's top analyst calls
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.5% p.a.
Max Drawdown (5Y)
-86.9%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.63
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (55.0%) is noticeably higher than the 5Y average (47.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.9% in the extended horizon.