Acadia Healthcare (ACHC)

• Market cap: $2.07B
• 1 day: -1.20%
• 5 days: 3.26%
• 1 month: -0.40%
• 3 months: -5.74%
• 6 months: -47.65%
• Year to date: -45.62%
• 1 year: -71.70%
• 5 years: -26.59%
• 10 years: -68.40%
• Sector: Healthcare
• Industry: Medical Care Facilities

About: Acadia Healthcare Co Inc acquires and develops behavioral healthcare facilities. Acute inpatient psychiatric facilities and specialty treatment facilities contribute the vast majority of Acadia's revenue in the United States. The company's revenue is derived from services rendered to patients for inpatient psychiatric and substance abuse care, outpatient psychiatric care, and adolescent residential treatment.

Employees: 25,500

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

78% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 74

7.1% more ownership

Funds ownership: 107.75% [Q1] → 114.85% (+7.1%) [Q2]

6% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 52

1% less funds holding

Funds holding: 291 [Q1] → 288 (-3) [Q2]

15% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $12.5M

20% less funds holding in top 10

Funds holding in top 10: 10 [Q1] → 8 (-2) [Q2]

21% less capital invested

Capital invested by funds: $3.03B [Q1] → $2.4B (-$632M) [Q2]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $20 10% downside
• Avg. target: $26 17% upside
• High target: $31 40% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Raymond James John Ransom	17% upside $26	Outperform Downgraded	14 Aug 2025
Mizuho Ann Hynes	1% downside $22	Neutral Maintained	14 Aug 2025
RBC Capital Ben Hendrix	26% upside $28	Outperform Maintained	13 Aug 2025
UBS Andrew Mok	40% upside $31	Buy Maintained	7 Aug 2025
Guggenheim Jason Cassorla	31% upside $29	Buy Maintained	7 Aug 2025