Is Aveanna Healthcare Stock a Good Investment?
Aveanna Healthcare Investment Advice | AVAH |
- Examine Aveanna Healthcare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aveanna Healthcare's leadership team and their track record. Good management can help Aveanna Healthcare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Aveanna Healthcare's business and its evolving consumer preferences.
- Compare Aveanna Healthcare's performance and market position to its competitors. Analyze how Aveanna Healthcare is positioned in terms of product offerings, innovation, and market share.
- Check if Aveanna Healthcare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aveanna Healthcare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aveanna Healthcare Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aveanna Healthcare Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Aveanna Healthcare Stock
Researching Aveanna Healthcare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aveanna Healthcare has Price/Earnings To Growth (PEG) ratio of 0.85. The entity had not issued any dividends in recent years.
To determine if Aveanna Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aveanna Healthcare's research are outlined below:
| Aveanna Healthcare generated a negative expected return over the last 90 days | |
| Aveanna Healthcare has high historical volatility and very poor performance | |
| Aveanna Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Aveanna Healthcare Holdings currently holds 1.33 B in liabilities with Debt to Equity (D/E) ratio of 7.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aveanna Healthcare has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aveanna Healthcare's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.02 B. Net Loss for the year was (10.93 M) with profit before overhead, payroll, taxes, and interest of 673.25 M. | |
| Over 88.0% of Aveanna Healthcare shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Alignment Healthcare, Inc. Q2 2025 Earnings Call Transcript |
Aveanna Healthcare Quarterly Liabilities And Stockholders Equity |
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Aveanna Healthcare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aveanna Healthcare Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aveanna Healthcare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Aveanna Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Aveanna Healthcare's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-11 | 2023-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2023-03-16 | 2022-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-05-25 | 2021-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-05-09 | 2024-03-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2023-08-10 | 2023-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2022-05-11 | 2022-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2024-11-07 | 2024-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2024-08-08 | 2024-06-30 | -0.02 | 0.01 | 0.03 | 150 |
Know Aveanna Healthcare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aveanna Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aveanna Healthcare Holdings backward and forwards among themselves. Aveanna Healthcare's institutional investor refers to the entity that pools money to purchase Aveanna Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-03-31 | 466 K | Charles Schwab Investment Management Inc | 2025-03-31 | 454.6 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 431.1 K | Millennium Management Llc | 2025-03-31 | 413 K | Acadian Asset Management Llc | 2025-03-31 | 352.2 K | Goldman Sachs Group Inc | 2025-03-31 | 339.9 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 326.1 K | Nuveen, Llc | 2025-03-31 | 312.2 K | Mackenzie Investments | 2025-03-31 | 263.7 K | Bain Capital Investors Llc | 2025-03-31 | 81.6 M | J.h. Whitney Equity Partners Vii, Llc | 2025-03-31 | 48.5 M |
Aveanna Healthcare's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 787.98 M.Market Cap |
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Aveanna Healthcare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.45) | (1.38) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | 158.57 | 166.50 |
Determining Aveanna Healthcare's profitability involves analyzing its financial statements and using various financial metrics to determine if Aveanna Healthcare is a good buy. For example, gross profit margin measures Aveanna Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aveanna Healthcare's profitability and make more informed investment decisions.
Evaluate Aveanna Healthcare's management efficiency
Aveanna Healthcare has return on total asset (ROA) of 0.0669 % which means that it generated a profit of $0.0669 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.4792) %, meaning that it created substantial loss on money invested by shareholders. Aveanna Healthcare's management efficiency ratios could be used to measure how well Aveanna Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Aveanna Healthcare's Return On Capital Employed is decreasing as compared to previous years. The Aveanna Healthcare's current Return On Equity is estimated to increase to 166.50, while Return On Tangible Assets are forecasted to increase to (1.38). As of now, Aveanna Healthcare's Intangibles To Total Assets are decreasing as compared to previous years. The Aveanna Healthcare's current Fixed Asset Turnover is estimated to increase to 29.38, while Net Tangible Assets are projected to decrease to (1.2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (6.79) | (7.13) | |
| Enterprise Value Over EBITDA | (2.86) | (2.72) | |
| Price Book Value Ratio | (34.67) | (32.93) | |
| Enterprise Value Multiple | (2.86) | (2.72) | |
| Price Fair Value | (34.67) | (32.93) | |
| Enterprise Value | 2.4 B | 2.1 B |
Evaluating the management effectiveness of Aveanna Healthcare allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Aveanna Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.955 |
Basic technical analysis of Aveanna Stock
As of the 5th of August, Aveanna Healthcare shows the risk adjusted performance of (0.04), and Mean Deviation of 2.37. Aveanna Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aveanna Healthcare's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aveanna Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aveanna Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aveanna Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aveanna Healthcare's Outstanding Corporate Bonds
Aveanna Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aveanna Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aveanna bonds can be classified according to their maturity, which is the date when Aveanna Healthcare Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US05352TAB52 Corp BondUS05352TAB52 | View | |
| AVANTOR FDG INC Corp BondUS05352TAA79 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AVATION CAP S Corp BondUS05351CAA53 | View | |
| AVANGRID INC Corp BondUS05351WAB90 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Aveanna Healthcare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aveanna Healthcare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,722) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.32 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 24.91 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.26 | |||
| Skewness | 0.7181 | |||
| Kurtosis | 4.45 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,722) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.32 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 24.91 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.26 | |||
| Skewness | 0.7181 | |||
| Kurtosis | 4.45 |
Consider Aveanna Healthcare's intraday indicators
Aveanna Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aveanna Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13583.04 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.85 | |||
| Day Typical Price | 3.82 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 34.62 |
Aveanna Stock media impact
There is far too much social signal, news, headlines, and media speculation about Aveanna Healthcare that are available to investors today. This information is accessible both publicly - through Aveanna Healthcare's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Aveanna-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Aveanna Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aveanna Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aveanna Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aveanna Healthcare alpha.
Aveanna Healthcare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aveanna Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aveanna Healthcare Historical Investor Sentiment
Investor biases related to Aveanna Healthcare's public news can be used to forecast risks associated with an investment in Aveanna. The trend in average sentiment can be used to explain how an investor holding Aveanna can time the market purely based on public headlines and social activities around Aveanna Healthcare Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aveanna Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aveanna Healthcare and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Aveanna Healthcare news discussions. The higher the estimate score, the more favorable the investor's outlook on Aveanna Healthcare.
Aveanna Healthcare Corporate Management
| Robert Radics | Pres Hospice | Profile | |
| Jerry Perchik | Chief Secretary | Profile | |
| Rachel Witt | Chief Officer | Profile | |
| Debbie Stewart | Senior Officer | Profile | |
| Beth Rubio | Chief Officer | Profile | |
| Jeffrey Shaner | Chief Officer | Profile |
Already Invested in Aveanna Healthcare Holdings?
The danger of trading Aveanna Healthcare Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aveanna Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aveanna Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aveanna Healthcare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aveanna Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aveanna Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aveanna Healthcare Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aveanna Healthcare Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aveanna Healthcare Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aveanna Healthcare. If investors know Aveanna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aveanna Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.14 | Return On Assets |
The market value of Aveanna Healthcare is measured differently than its book value, which is the value of Aveanna that is recorded on the company's balance sheet. Investors also form their own opinion of Aveanna Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Aveanna Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aveanna Healthcare's market value can be influenced by many factors that don't directly affect Aveanna Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Aveanna Healthcare's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Aveanna Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aveanna Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.