RBC Capital maintains Outperform on Acadia Healthcare, $43 target

Published 28/05/2025, 17:32

On Wednesday, RBC Capital Markets reiterated its Outperform rating on Acadia Healthcare (NASDAQ:ACHC) with a stable price target of $43.00. According to InvestingPro analysis, the stock appears undervalued at its current price of $22.95, trading at an attractive P/E ratio of 11.2x. The firm’s analysis follows the company’s first-quarter results for 2025 and provides further insight into Acadia’s long-term financial outlook. RBC Capital’s analyst highlighted the company’s new long-term growth targets, which have been adjusted to account for a longer ramp-up period for new facilities, known as de novo sites.

The analyst from RBC Capital expressed confidence in the management’s revised expectations for earnings before interest, taxes, depreciation, and amortization (EBITDA) growth over a 3-5 year period for the new beds. With current EBITDA at $632.2 million and an EV/EBITDA multiple of 7.1x, the company shows strong operational efficiency. Additionally, the analyst noted that the company’s cautious stance on rate growth is a solid foundation for the updated long-term outlook, supported by a steady revenue growth of 5.48% over the last twelve months. Despite these adjustments, RBC Capital sees the company’s strategy and expectations as sound and thus chose to maintain both the Outperform rating and the $43 price target for Acadia Healthcare’s stock.

In the report, the analyst elaborated on the first-quarter results of 2025, indicating that the company’s performance and management’s conservative yet reasonable projections justify the continued positive outlook. The detailed commentary provided by RBC Capital aims to offer investors a comprehensive understanding of Acadia Healthcare’s financial trajectory and strategic initiatives.

Acadia Healthcare, which operates a network of mental health and addiction treatment facilities, has been focusing on expanding its capacity through the development of new sites. These de novo projects are critical to the company’s growth strategy and are expected to contribute significantly to future revenue and profit margins.

The reiteration of the Outperform rating and the affirmation of the $43 price target by RBC Capital Markets signals a vote of confidence in Acadia Healthcare’s potential for growth and value creation for shareholders. InvestingPro data reveals that management has been actively buying back shares, although the company operates with a significant debt burden of $2.35 billion. The company’s stock performance will continue to be monitored closely by investors as it executes its expansion strategy and works towards achieving its long-term financial goals. For deeper insights into Acadia Healthcare’s financial health and growth prospects, investors can access the comprehensive Pro Research Report, available exclusively on InvestingPro.

In other recent news, Acadia Healthcare’s first-quarter results for 2025 met expectations, with reported revenue of $770.5 million and adjusted EBITDA slightly surpassing projections at $134.2 million. Despite facing challenges such as diminished patient volumes due to local media reports and an ongoing federal investigation, the company maintained its full-year 2025 guidance, projecting revenues between $3.3 billion and $3.4 billion. Analysts at Raymond (NSE:RYMD) James reaffirmed a strong buy rating with a $40.00 price target, while Cantor Fitzgerald and Mizuho (NYSE:MFG) Securities maintained Neutral ratings, with Mizuho adjusting its price target to $32 from $37. KeyBanc Capital Markets reduced its price target to $55 from $65 but kept an Overweight rating, reflecting confidence in Acadia’s potential for growth despite current challenges.

The company’s inpatient psychiatric segment remains stable, as highlighted by Cantor Fitzgerald, which is crucial for its financial health. Acadia’s performance has been impacted by startup losses and legal costs, but analysts anticipate a recovery in patient volumes and cash flows over time. The demand for behavioral health services continues to be robust, and Acadia’s expansion strategies, including new facility openings and joint ventures, are expected to support future growth. As the company navigates these developments, investors will closely monitor its operational execution and financial performance.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.