Raymond James cuts Addus HomeCare target to $120 from $140

Published 25/02/2025, 23:30
Updated 25/02/2025, 23:32
Raymond James cuts Addus HomeCare target to $120 from $140

On Tuesday, Raymond (NSE:RYMD) James made adjustments to their valuation of Addus HomeCare (NASDAQ:ADUS), reducing the price target to $120 from the previous $140, while maintaining an Outperform rating on the stock. The modification comes amid concerns regarding potential Medicaid cuts, which have not been clarified yet but have stirred investor apprehension. According to InvestingPro data, analyst targets for the stock range from $83 to $160, with three analysts recently revising their earnings estimates upward for the upcoming period.

The Raymond James analyst noted that despite a satisfactory quarterly performance, the stock’s reaction today is largely driven by the uncertainty surrounding Medicaid cuts. Addus HomeCare’s stock is currently trading at approximately 10.2 times its earnings before interest, taxes, depreciation, and amortization (EBITDA), a significant drop from its usual 13-14 times range. This suggests that investors are factoring in a possible EBITDA decrease due to the anticipated Medicaid reductions. InvestingPro analysis indicates the stock is currently undervalued, with strong fundamentals including a healthy 32.5% gross profit margin and robust cash flows that sufficiently cover interest payments.

The analyst emphasized the company’s consistent track record of execution, robust free cash flow (FCF) generation, and a strong balance sheet that provides flexibility for future acquisitions. Despite the lowered price target, the analyst believes that the current stock valuation is de-risked, especially given the historical trading range around 14 times EBITDA.

Addus HomeCare’s stock performance today reflects the market’s reaction to the potential impact of Medicaid policy changes on the company’s financials. The analyst’s comments suggest a belief in the company’s underlying strength and its ability to navigate through the current healthcare policy environment. Raymond James continues to view Addus HomeCare as a strong performer with the potential for strategic growth through future acquisitions.

In other recent news, Addus HomeCare Corporation reported impressive fourth-quarter 2024 financial results, exceeding analyst expectations. The company achieved an earnings per share (EPS) of $1.38, surpassing the forecasted $1.35, while revenue reached $297.1 million, beating the anticipated $284.28 million. Despite this strong performance, the company’s stock experienced a decline, which may reflect investor concerns about external market conditions or internal challenges. The company also completed a significant acquisition, which contributed to its robust year-over-year revenue growth of 7.5% for the quarter and 9.1% for the full year. Addus HomeCare’s strategic focus on mergers and acquisitions was highlighted by CFO Brian Poff, emphasizing their continued commitment to growth through strategic transactions. The company faces challenges in the clinical labor market and potential changes in Medicaid policy, which could impact future operations. However, Addus remains optimistic about its growth prospects, targeting a 10% annual revenue increase and focusing on expanding its presence in key markets.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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