RBC Capital cuts Addus HomeCare price target to $133, keeps Outperform

Published 28/02/2025, 16:12
RBC Capital cuts Addus HomeCare price target to $133, keeps Outperform

On Friday, RBC Capital Markets adjusted its price target on Addus HomeCare (NASDAQ:ADUS) stock to $133 from the previous target of $136, while maintaining an Outperform rating. The adjustment follows a review of the company’s solid performance amidst concerns over potential policy changes that could affect the healthcare sector. The company, currently trading at $96.59 with a market capitalization of $1.73 billion, has seen its stock decline by about 23% year-to-date.

The analysis by RBC Capital’s Frank Morgan suggests that Addus HomeCare shares are currently oversold. This assessment is supported by technical indicators from InvestingPro, which confirm the stock is in oversold territory. Despite strong results and revenue growth of 9.06% over the last twelve months, investor worries about possible Medicaid policy alterations have weighed on the stock. Morgan reaffirmed the belief that Addus HomeCare has minimal exposure to these potential policy shifts.

In the event of changes to Medicaid reimbursement in 2026, Morgan believes that Addus HomeCare is strategically positioned to act as a consolidator in the industry. The firm’s confidence in the company’s outlook is reflected in the reiteration of the Outperform rating. InvestingPro data shows the company maintains a healthy financial position with moderate debt levels and strong cash flows to cover interest payments.

The revised price target of $133 is based on updated estimates for the year 2025. RBC Capital’s analysis underscores the firm’s view that the current market valuation does not fully reflect the robust fundamentals of Addus HomeCare. Trading at a P/E ratio of 22.83, the company’s financial results indicate a solid performance, which the firm believes should eventually be recognized by the market, despite the current investor sentiment. For deeper insights into Addus HomeCare’s valuation and growth prospects, investors can access comprehensive analysis through InvestingPro’s detailed research reports.

In other recent news, Addus HomeCare Corporation reported its fourth-quarter 2024 earnings, surpassing expectations with an earnings per share (EPS) of $1.38 and revenue of $297.1 million, both exceeding analyst forecasts. Despite this strong financial performance, the company’s stock experienced a decline, which analysts attributed to broader market conditions and specific company challenges. Addus HomeCare also completed a significant acquisition of Gentiva and introduced new technology for caregivers, emphasizing its growth strategy.

KeyBanc Capital Markets maintained an Overweight rating for Addus HomeCare, with a target price of $150, acknowledging the company’s strong same-store growth and successful acquisition. Stephens adjusted its price target to $142 while keeping an Overweight rating, citing Addus HomeCare’s long-term revenue growth strategy and its relatively insulated position from potential Medicaid funding reforms. Meanwhile, Raymond (NSE:RYMD) James reduced its price target to $120 but continued to rate the stock as Outperform, noting investor concerns about potential Medicaid cuts.

The analysts’ reports highlighted Addus HomeCare’s robust cash flow and strategic focus on mergers and acquisitions, supported by a strong balance sheet. Despite potential challenges from Medicaid policy changes, the company remains optimistic about its role within the Medicaid system, serving older adults and the disabled in a cost-effective manner. Overall, Addus HomeCare’s recent developments reflect its strategic growth initiatives and adaptability in a changing healthcare policy environment.

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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