Aveanna Healthcare Holdings Inc. (AVAH)Healthcare | Medical Care Facilities | Atlanta, United States | NasdaqGS
6.82 USD
-0.05
(-0.801%) ⇩
(April 21, 2026, 10:30 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:24 a.m. EDT
AVAH presents a 'value trap' signal mixed with fundamental optimism; the market is decoupling from the earnings report. While Q4 results and 2026 revenue outlooks have driven analyst upgrades and a 'buy' consensus, the price remains well below the $9.60 mean target, and recent 14-day price action treats the $7.03 50-day average as immediate resistance. The most telling data point is the options flow: traders are explicitly buying downside insurance at deep lows ($2.50 calls) while rejecting near-term upside bets. This suggests the 'optimism' story is priced in by professionals, but retail speculators are setting limits down, creating a volatile environment where the stock could resist moving up until the fundamental story convincingly drifts above the $7.00 psychological barrier. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.111742 |
| AutoETS | 0.157931 |
| AutoTheta | 0.230645 |
| AutoARIMA | 0.248629 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 13.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.298 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 775.911 |
| Revenue per Share | 11.955 |
| Market Cap | 1,482,331,008 |
| Trailing P/E | 6.49 |
| Forward P/E | 9.75 |
| Beta | 2.09 |
| Profit Margins | 9.25% |
| Website | https://www.aveanna.com |
As of April 19, 2026, 12:24 a.m. EDT: 9-day hedging reveals a distinct long-biased positioning in the downside. In September 2026, traders established 32 lots of calls in the money at the $2.50 strike compared to only 3 lots at the $7.50 ATM strike, indicating a strong premium on protection/capital preservation. Conversely, put option volume is negligible, with zero flow recorded for September expirations. The longer-dated May/June calls show low Open Interest (69/178 total), suggesting limited positioning for a short-term rally, while the IV for deeper OTM calls (10.00 strike) is elevated (1.6x), hinting at speculative fear of a decline rather than bullish breakouts.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5720824 |
| Address1 | 400 Interstate North Parkway SE |
| Address2 | Suite 1600 |
| All Time High | 13.0 |
| All Time Low | 0.666 |
| Ask | 8.7 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 1,243,320 |
| Average Daily Volume3 Month | 1,181,595 |
| Average Volume | 1,181,595 |
| Average Volume10Days | 1,243,320 |
| Beta | 2.086 |
| Bid | 4.92 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 0.925 |
| City | Atlanta |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.815 |
| Current Ratio | 1.32 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 6.88 |
| Day Low | 6.75 |
| Debt To Equity | 775.911 |
| Display Name | Aveanna Healthcare |
| Earnings Call Timestamp End | 1,773,928,800 |
| Earnings Call Timestamp Start | 1,773,928,800 |
| Earnings Growth | 4.652 |
| Earnings Quarterly Growth | 5.126 |
| Earnings Timestamp | 1,773,923,400 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 289,079,008 |
| Ebitda Margins | 0.11881 |
| Enterprise To Ebitda | 9.726 |
| Enterprise To Revenue | 1.156 |
| Enterprise Value | 2,811,643,136 |
| Eps Current Year | 0.62578 |
| Eps Forward | 0.69867 |
| Eps Trailing Twelve Months | 1.05 |
| 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 | 6.9972 |
| Fifty Day Average Change | -0.18219995 |
| Fifty Day Average Change Percent | -0.02603898 |
| Fifty Two Week Change Percent | 57.20824 |
| Fifty Two Week High | 10.32 |
| Fifty Two Week High Change | -3.5049996 |
| Fifty Two Week High Change Percent | -0.33963177 |
| Fifty Two Week Low | 3.73 |
| Fifty Two Week Low Change | 3.085 |
| Fifty Two Week Low Change Percent | 0.82707775 |
| Fifty Two Week Range | 3.73 - 10.32 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,619,616,600,000 |
| Float Shares | 79,932,767 |
| Forward Eps | 0.69867 |
| Forward P E | 9.754247 |
| Free Cashflow | 79,116,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,500 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.33054 |
| Gross Profits | 804,281,024 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05805 |
| Held Percent Institutions | 0.90202004 |
| Implied Shares Outstanding | 217,510,047 |
| 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 | 1,482,331,008 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_575366670 |
| Most Recent Quarter | 1,767,398,400 |
| Net Income To Common | 225,034,000 |
| Next Fiscal Year End | 1,798,934,400 |
| Non Diluted Market Cap | 1,494,294,016 |
| Number Of Analyst Opinions | 10 |
| Open | 6.87 |
| Operating Cashflow | 125,857,000 |
| Operating Margins | 0.11350001 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 770 441 1580 |
| Previous Close | 6.87 |
| Price Eps Current Year | 10.890409 |
| Price Hint | 2 |
| Price To Book | 7.3675675 |
| Price To Sales Trailing12 Months | 0.6092107 |
| Profit Margins | 0.092480004 |
| Quick Ratio | 1.209 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -0.05499983 |
| Regular Market Change Percent | -0.8005797 |
| Regular Market Day High | 6.88 |
| Regular Market Day Low | 6.75 |
| Regular Market Day Range | 6.75 - 6.88 |
| Regular Market Open | 6.87 |
| Regular Market Previous Close | 6.87 |
| Regular Market Price | 6.815 |
| Regular Market Time | 1,776,781,818 |
| Regular Market Volume | 131,426 |
| Return On Assets | 0.09486 |
| Return On Equity | 6.1568 |
| Revenue Growth | 0.274 |
| Revenue Per Share | 11.955 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 217,510,046 |
| Shares Percent Shares Out | 0.019199999 |
| Shares Short | 4,181,279 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,104,871 |
| Short Name | Aveanna Healthcare Holdings Inc |
| Short Percent Of Float | 0.0542 |
| Short Ratio | 3.28 |
| Source Interval | 15 |
| State | GA |
| Symbol | AVAH |
| Target High Price | 13.0 |
| Target Low Price | 7.0 |
| Target Mean Price | 9.6 |
| Target Median Price | 9.75 |
| Total Cash | 197,160,000 |
| Total Cash Per Share | 0.906 |
| Total Debt | 1,514,509,056 |
| Total Revenue | 2,433,199,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.05 |
| Trailing P E | 6.4904766 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.6501 |
| Two Hundred Day Average Change | -0.8351002 |
| Two Hundred Day Average Change Percent | -0.10916199 |
| Type Disp | Equity |
| Volume | 131,426 |
| Website | https://www.aveanna.com |
| Zip | 30,339 |