AdaptHealth Corp. (AHCO)Healthcare | Medical Devices | Conshohocken, United States | NasdaqCM
10.29 USD
+0.07
(0.685%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 10.20 -0.09 (-0.090%) ⇩ (July 13, 2026, 6:48 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:43 a.m. EDT
The investment case for AdaptHealth is currently broken by a severe multi-year deterioration in both fundamentals and market sentiment. The company has suffered four consecutive years of negative annual returns, dragging the seven-year cumulative performance into the red despite a recent uptick in revenue growth. This persistent decline suggests the market views the business quality as eroding, a view reinforced by a precarious balance sheet where debt-to-equity exceeds 132x and operating margins are effectively zero. Compounding these structural issues is a complete absence of dividend income, leaving shareholders exposed to capital loss without any yield floor. While the forward P/E looks attractive at 8.7x, it is pricing in a turnaround that hasn't materialized yet, evidenced by negative trailing EPS and a lack of institutional confidence. Options data confirms this pessimism, with heavy put writing indicating a strong consensus for further downside. Until the company demonstrates sustained profitability and a reversal in its multi-year price trajectory, this remains a speculative hold with significant tail risks. |
| Model | MAE |
|---|---|
| MSTL_66_126 ✓ | 0.115313 |
| MSTL_66 | 0.115680 |
| AutoTheta | 0.156072 |
| MSTL_126 | 0.166253 |
| AutoETS | 0.168068 |
| AutoARIMA | 0.168537 |
| MSTL | 0.169101 |
Forecast horizon: 60 days | Selected: MSTL_66_126
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 6.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.044 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 132.105 |
| Revenue per Share | 24.276 |
| Market Cap | 1,399,997,184 |
| Forward P/E | 8.76 |
| Beta | 1.45 |
| Profit Margins | -2.42% |
| Website | https://adapthealth.com |
As of July 11, 2026, 5:43 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest dominates across nearly all expirations, with massive concentrations at strikes significantly below the current price (e.g., 7.5 and 2.5 strikes for January 2027). Call activity is sparse and heavily weighted toward out-of-the-money strikes, suggesting traders are betting on a continued decline or a sharp drop to test lower support levels rather than a recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.11450386 |
| Address1 | 555 East North Lane |
| Address2 | Suite 5075 |
| All Time High | 41.579 |
| All Time Low | 6.37 |
| Ask | 13.13 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,555,670 |
| Average Daily Volume3 Month | 1,478,447 |
| Average Volume | 1,478,447 |
| Average Volume10Days | 1,555,670 |
| Beta | 1.453 |
| Bid | 7.54 |
| Bid Size | 2 |
| Board Risk | 4 |
| Book Value | 11.325 |
| City | Conshohocken |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.29 |
| Current Ratio | 0.925 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 10.53 |
| Day Low | 10.2345 |
| Debt To Equity | 132.105 |
| Display Name | AdaptHealth |
| Earnings Call Timestamp End | 1,777,984,200 |
| Earnings Call Timestamp Start | 1,777,984,200 |
| Earnings Timestamp | 1,777,984,200 |
| Earnings Timestamp End | 1,785,846,600 |
| Earnings Timestamp Start | 1,785,846,600 |
| Ebitda | 582,608,000 |
| Ebitda Margins | 0.17726 |
| Enterprise To Ebitda | 5.716 |
| Enterprise To Revenue | 1.013 |
| Enterprise Value | 3,329,946,624 |
| Eps Current Year | 0.84073 |
| Eps Forward | 1.17417 |
| Eps Trailing Twelve Months | -0.59 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.5472 |
| Fifty Day Average Change | -0.25720024 |
| Fifty Day Average Change Percent | -0.02438564 |
| Fifty Two Week Change Percent | 11.450386 |
| Fifty Two Week High | 13.43 |
| Fifty Two Week High Change | -3.1400003 |
| Fifty Two Week High Change Percent | -0.23380494 |
| Fifty Two Week Low | 8.505 |
| Fifty Two Week Low Change | 1.7849998 |
| Fifty Two Week Low Change Percent | 0.20987652 |
| Fifty Two Week Range | 8.505 - 13.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,527,773,400,000 |
| Float Shares | 85,564,975 |
| Forward Eps | 1.17417 |
| Forward P E | 8.763638 |
| Free Cashflow | 267,899,632 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 10,900 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.20396 |
| Gross Profits | 670,353,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.081429996 |
| Held Percent Institutions | 1.06709 |
| Implied Shares Outstanding | 136,054,152 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. It operates through Sleep Health, Respiratory Health, Diabetes Health, and Wellness at Home segments. The company offers sleep therapy equipment, supplies, and related services, such as continuous positive airway pressure and BiLevel services to individuals suffering from obstructive sleep apnea; oxygen and home mechanical ventilation equipment and supplies and related chronic therapy services; and medical devices, including continuous glucose monitors and insulin pumps for the treatment of diabetes; HME to patients discharged from acute care and other facilities; and other HME devices and supplies. It also provides PAP machines, wheelchairs, hospital beds, oxygen concentrators, ventilators, insulin pumps, diabetes management and wound care supplies, orthopedic bracing, breast pumps and supplies, walkers, commodes, enteral supplies, and incontinence supplies. The company services beneficiaries of Medicare, Medicaid, and commercial insurance payors. AdaptHealth Corp. was founded in 2012 and is headquartered in Conshohocken, Pennsylvania. |
| Long Name | AdaptHealth Corp. |
| Market | us_market |
| Market Cap | 1,399,997,184 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_628604936 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -79,627,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,390,473,433 |
| Number Of Analyst Opinions | 8 |
| Open | 10.24 |
| Operating Cashflow | 599,966,016 |
| Operating Margins | 0.0067000003 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 610 424 4515 |
| Post Market Change | -0.09000015 |
| Post Market Change Percent | -0.87463707 |
| Post Market Price | 10.2 |
| Post Market Time | 1,783,982,902 |
| Previous Close | 10.22 |
| Price Eps Current Year | 12.239364 |
| Price Hint | 2 |
| Price To Book | 0.9086093 |
| Price To Sales Trailing12 Months | 0.4259487 |
| Profit Margins | -0.024230001 |
| Quick Ratio | 0.614 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.625 |
| Region | US |
| Regular Market Change | 0.0699997 |
| Regular Market Change Percent | 0.684929 |
| Regular Market Day High | 10.53 |
| Regular Market Day Low | 10.2345 |
| Regular Market Day Range | 10.2345 - 10.53 |
| Regular Market Open | 10.24 |
| Regular Market Previous Close | 10.22 |
| Regular Market Price | 10.29 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 1,054,413 |
| Return On Assets | 0.02636 |
| Return On Equity | -0.048460003 |
| Revenue Growth | 0.054 |
| Revenue Per Share | 24.276 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 136,054,152 |
| Shares Percent Shares Out | 0.0592 |
| Shares Short | 8,059,199 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 7,536,349 |
| Short Name | AdaptHealth Corp. |
| Short Percent Of Float | 0.0783 |
| Short Ratio | 4.86 |
| Source Interval | 15 |
| State | PA |
| Symbol | AHCO |
| Target High Price | 16.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 13.625 |
| Target Median Price | 14.0 |
| Total Cash | 47,964,000 |
| Total Cash Per Share | 0.36 |
| Total Debt | 2,000,706,944 |
| Total Revenue | 3,286,774,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.59 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.26445 |
| Two Hundred Day Average Change | 0.025549889 |
| Two Hundred Day Average Change Percent | 0.0024891628 |
| Type Disp | Equity |
| Volume | 1,054,413 |
| Website | https://adapthealth.com |
| Zip | 19,428 |