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Aveanna Healthcare Holdings Inc. (AVAH)

Healthcare | Medical Care Facilities | Atlanta, United States | NasdaqGS
13.32 USD -0.50 (-3.618%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 13.67 +0.35 (2.628%) ⇧ (Aug. 28, 2026, 7:33 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:44 a.m. EDT

The immediate outlook is driven by a powerful technical rebound off multi-month lows, with the stock surging nearly 40% over the last two weeks to reclaim key moving averages. This momentum is fueled by a 'golden cross' signal and a sharp divergence where call buyers are betting on a V-shaped recovery while put sellers establish a floor around the $10 level. However, this aggressive buying is occurring against a backdrop of severe structural damage: the company has lost over 77% of its value in just two years, and the balance sheet is precarious with debt-to-equity exceeding 500%. While the short-term catalysts suggest a high-conviction entry for a bounce, the long-term fundamentals remain broken with no dividend support and a history of multi-year decline, making this a risky momentum play rather than a sustainable investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.140762
MSTL0.189199
AutoARIMA0.190084
AutoETS0.190084

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 30%
H-stat 12.00
Ljung-Box p 0.000
Jarque-Bera p 0.025
Excess Kurtosis -0.69
Attribute Value
Sector Healthcare
Debt to Equity Ratio 522.657
Revenue per Share 12.236
Market Cap 2,907,631,872
Trailing P/E 10.57
Forward P/E 14.83
Beta 1.93
Profit Margins 10.56%
Website https://www.aveanna.com

As of Aug. 22, 2026, 3:44 a.m. EDT: Speculators are aggressively positioning for a bounce, evidenced by massive call volume at the $2.50 strike despite deep out-of-the-money status, suggesting a 'long gamma' bet on a sharp recovery. Conversely, put writers are heavily active at strikes below $10, creating a dense wall of resistance that suggests sellers expect the rally to stall or reverse. The implied volatility skew shows extreme fear at lower strikes, while ATM IV remains suppressed, indicating a speculative, binary view on the near-term upside rather than a broad-based trend.


Info Dump

Attribute Value
52 Week Change 0.67718446
Address1 400 Interstate North Parkway SE
Address2 Suite 1600
All Time High 14.0
All Time Low 0.666
Ask 13.37
Ask Size 2
Audit Risk 9
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 4,532,780
Average Daily Volume3 Month 2,667,495
Average Volume 2,667,495
Average Volume10Days 4,532,780
Beta 1.925
Bid 13.29
Bid Size 1
Board Risk 10
Book Value 1.32
City Atlanta
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.32
Current Ratio 1.162
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 13.9
Day Low 13.275
Debt To Equity 522.657
Display Name Aveanna Healthcare
Earnings Call Timestamp End 1,786,629,600
Earnings Call Timestamp Start 1,786,629,600
Earnings Growth 0.385
Earnings Quarterly Growth 0.491
Earnings Timestamp 1,786,624,200
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda 311,225,984
Ebitda Margins 0.119569995
Enterprise To Ebitda 13.825
Enterprise To Revenue 1.653
Enterprise Value 4,302,747,136
Eps Current Year 0.82616
Eps Forward 0.89817
Eps Trailing Twelve Months 1.26
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 10.0404
Fifty Day Average Change 3.2796001
Fifty Day Average Change Percent 0.3266404
Fifty Two Week Change Percent 67.718445
Fifty Two Week High 14.0
Fifty Two Week High Change -0.6800003
Fifty Two Week High Change Percent -0.04857145
Fifty Two Week Low 5.93
Fifty Two Week Low Change 7.39
Fifty Two Week Low Change Percent 1.2462057
Fifty Two Week Range 5.93 - 14.0
Financial Currency USD
First Trade Date Milliseconds 1,619,616,600,000
Float Shares 104,444,311
Forward Eps 0.89817
Forward P E 14.830154
Free Cashflow 103,812,624
Full Exchange Name NasdaqGS
Full Time Employees 3,500
Fullday Change -0.5
Fullday Change Percent -3.61794
Fullday Price 13.67
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.32037
Gross Profits 833,875,968
Has Pre Post Market Data 1
Held Percent Insiders 0.05638
Held Percent Institutions 0.93538004
Implied Shares Outstanding 218,290,683
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 0
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 2,907,631,872
Market State CLOSED
Max Age 86,400
Message Board Id finmb_575366670
Most Recent Quarter 1,783,123,200
Net Income To Common 274,761,984
Next Fiscal Year End 1,798,934,400
Non Diluted Market Cap 3,015,685,785
Number Of Analyst Opinions 10
Open 13.9
Operating Cashflow 168,196,992
Operating Margins 0.12583
Overall Risk 10
Payout Ratio 0.0
Phone 770 441 1580
Post Market Change 0.35000038
Post Market Change Percent 2.6276305
Post Market Price 13.67
Post Market Time 1,787,960,015
Previous Close 13.82
Price Eps Current Year 16.122784
Price Hint 2
Price To Book 10.090908
Price To Sales Trailing12 Months 1.1171082
Profit Margins 0.10556
Quick Ratio 1.095
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.72727
Region US
Regular Market Change -0.5
Regular Market Change Percent -3.61794
Regular Market Day High 13.9
Regular Market Day Low 13.275
Regular Market Day Range 13.275 - 13.9
Regular Market Open 13.9
Regular Market Previous Close 13.82
Regular Market Price 13.32
Regular Market Time 1,787,947,200
Regular Market Volume 2,220,889
Return On Assets 0.09685001
Return On Equity 1.98567
Revenue Growth 0.137
Revenue Per Share 12.236
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 7
Shares Outstanding 218,290,683
Shares Percent Shares Out 0.024500001
Shares Short 5,344,863
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 4,517,108
Short Name Aveanna Healthcare Holdings Inc
Short Percent Of Float 0.0596
Short Ratio 2.13
Source Interval 15
State GA
Symbol AVAH
Target High Price 16.0
Target Low Price 8.0
Target Mean Price 12.95
Target Median Price 13.5
Total Cash 109,229,000
Total Cash Per Share 0.501
Total Debt 1,505,289,984
Total Revenue 2,602,820,096
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.26
Trailing P E 10.571428
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.276875
Two Hundred Day Average Change 5.043125
Two Hundred Day Average Change Percent 0.60930306
Type Disp Equity
Volume 2,220,889
Website https://www.aveanna.com
Zip 30,339