Aveanna Healthcare Holdings Inc. (AVAH)Healthcare | Medical Care Facilities | Atlanta, United States | NasdaqGS
9.67 USD
-0.03
(-0.309%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:04 a.m. EDT
The immediate outlook looks constructive, driven by a sharp technical rebound where the stock has recovered nearly 24% from its recent lows, currently trading above its 50-day moving average. However, this recovery is occurring against a backdrop of severe long-term structural damage; the business has lost over 65% of its value over the last four years, with two consecutive years of massive declines (-79% and -33%). While the company shows signs of stabilization with positive revenue and earnings growth recently, the market has clearly priced in a deep value trap. There is no dividend to provide income, and the balance sheet remains fragile with debt significantly outweighing equity. The recent price surge appears to be a speculative bounce rather than a full reversal of the multi-year downtrend, making it a risky momentum play rather than a solid investment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.094315 |
| MSTL_126 | 0.095611 |
| AutoTheta | 0.104232 |
| AutoETS | 0.110462 |
| MSTL | 0.110833 |
| MSTL_97_126 | 0.122043 |
| MSTL_97 | 0.143117 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 21% |
| H-stat | 110.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.009 |
| Excess Kurtosis | -0.19 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 623.924 |
| Revenue per Share | 12.095 |
| Market Cap | 2,105,692,800 |
| Trailing P/E | 7.99 |
| Forward P/E | 12.46 |
| Beta | 1.89 |
| Profit Margins | 10.37% |
| Website | https://www.aveanna.com |
As of July 11, 2026, 4:04 a.m. EDT: Speculators are positioning for a modest upside move, evidenced by heavy open interest in out-of-the-money calls at the $12.50 strike across multiple expirations, which is nearly double the volume at the nearest strike. Conversely, put activity is concentrated at lower strikes ($5.00-$7.50), suggesting a floor rather than a crash scenario. Implied volatility is elevated for September puts, indicating some fear of a mid-term dip, but the overall skew favors bullish speculation.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.3935645 |
| Address1 | 400 Interstate North Parkway SE |
| Address2 | Suite 1600 |
| All Time High | 13.0 |
| All Time Low | 0.666 |
| Ask | 12.39 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 2,205,230 |
| Average Daily Volume3 Month | 1,894,863 |
| Average Volume | 1,894,863 |
| Average Volume10Days | 2,205,230 |
| Beta | 1.888 |
| Bid | 7.1 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 1.107 |
| City | Atlanta |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.67 |
| Current Ratio | 1.473 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 9.93 |
| Day Low | 9.57 |
| Debt To Equity | 623.924 |
| Display Name | Aveanna Healthcare |
| Earnings Call Timestamp End | 1,778,767,200 |
| Earnings Call Timestamp Start | 1,778,767,200 |
| Earnings Growth | 6.123 |
| Earnings Quarterly Growth | 7.021 |
| Earnings Timestamp | 1,778,761,800 |
| Earnings Timestamp End | 1,786,019,400 |
| Earnings Timestamp Start | 1,786,019,400 |
| Ebitda | 310,057,984 |
| Ebitda Margins | 0.12295 |
| Enterprise To Ebitda | 11.0 |
| Enterprise To Revenue | 1.352 |
| Enterprise Value | 3,410,715,904 |
| Eps Current Year | 0.70671 |
| Eps Forward | 0.77631 |
| Eps Trailing Twelve Months | 1.21 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 770 248 8192 |
| Fifty Day Average | 7.6358 |
| Fifty Day Average Change | 2.0342002 |
| Fifty Day Average Change Percent | 0.26640302 |
| Fifty Two Week Change Percent | 139.35645 |
| Fifty Two Week High | 10.32 |
| Fifty Two Week High Change | -0.6499996 |
| Fifty Two Week High Change Percent | -0.06298446 |
| Fifty Two Week Low | 3.73 |
| Fifty Two Week Low Change | 5.94 |
| Fifty Two Week Low Change Percent | 1.5924933 |
| Fifty Two Week Range | 3.73 - 10.32 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,619,616,600,000 |
| Float Shares | 86,949,653 |
| Forward Eps | 0.77631 |
| Forward P E | 12.456364 |
| Free Cashflow | 82,576,248 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,500 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.32759 |
| Gross Profits | 826,150,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05799 |
| Held Percent Institutions | 0.91941 |
| Implied Shares Outstanding | 217,755,203 |
| Industry | Medical Care Facilities |
| Industry Disp | Medical Care Facilities |
| Industry Key | medical-care-facilities |
| Ipo Expected Date | 2,021-04-29 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,398,400 |
| Long Business Summary | Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers private duty nursing (PDN) services, which include in-home skilled nursing services to medically complex children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and non-clinical care, including support services and personal care services; and in-clinic and home-based therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products, including formulas, supplies, and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. |
| Long Name | Aveanna Healthcare Holdings Inc. |
| Market | us_market |
| Market Cap | 2,105,692,800 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_575366670 |
| Most Recent Quarter | 1,775,260,800 |
| Net Income To Common | 261,494,000 |
| Next Fiscal Year End | 1,798,934,400 |
| Non Diluted Market Cap | 2,103,515,260 |
| Number Of Analyst Opinions | 10 |
| Open | 9.666 |
| Operating Cashflow | 138,838,000 |
| Operating Margins | 0.1118 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 770 441 1580 |
| Pre Market Change | 0.010000229 |
| Pre Market Change Percent | 0.10341498 |
| Pre Market Price | 9.68 |
| Pre Market Time | 1,784,030,655 |
| Previous Close | 9.7 |
| Price Eps Current Year | 13.683124 |
| Price Hint | 2 |
| Price To Book | 8.735321 |
| Price To Sales Trailing12 Months | 0.8349661 |
| Profit Margins | 0.103690006 |
| Quick Ratio | 1.365 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.72727 |
| Region | US |
| Regular Market Change | -0.0299997 |
| Regular Market Change Percent | -0.309276 |
| Regular Market Day High | 9.93 |
| Regular Market Day Low | 9.57 |
| Regular Market Day Range | 9.57 - 9.93 |
| Regular Market Open | 9.666 |
| Regular Market Previous Close | 9.7 |
| Regular Market Price | 9.67 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 1,906,364 |
| Return On Assets | 0.10165 |
| Return On Equity | 3.68009 |
| Revenue Growth | 0.159 |
| Revenue Per Share | 12.095 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 217,755,203 |
| Shares Percent Shares Out | 0.0177 |
| Shares Short | 3,858,822 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,127,537 |
| Short Name | Aveanna Healthcare Holdings Inc |
| Short Percent Of Float | 0.0433 |
| Short Ratio | 1.67 |
| Source Interval | 15 |
| State | GA |
| Symbol | AVAH |
| Target High Price | 13.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 10.15 |
| Target Median Price | 10.0 |
| Total Cash | 197,274,000 |
| Total Cash Per Share | 0.906 |
| Total Debt | 1,502,296,960 |
| Total Revenue | 2,521,890,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.21 |
| Trailing P E | 7.9917355 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.0293 |
| Two Hundred Day Average Change | 1.6407003 |
| Two Hundred Day Average Change Percent | 0.20433916 |
| Type Disp | Equity |
| Volume | 1,906,364 |
| Website | https://www.aveanna.com |
| Zip | 30,339 |