Aveanna Healthcare Holdings Inc. (AVAH)
Company Info
Highlights
$1.02B
$0.03
175.00
$2.09B
$670.41M
$118.96M
$2.32 - $6.19
$6.04
3.09%
4.61
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Aveanna Healthcare Holdings Inc. (AVAH) returned 16.63% year-to-date (YTD) and 103.44% over the past 12 months.
AVAH
16.63%
15.62%
-8.26%
103.44%
20.06%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AVAH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | -7.39% | 27.23% | -14.94% | 15.62% | 16.63% | |||||||
| 2024 | -14.18% | 3.04% | 5.06% | -9.64% | 16.00% | 5.75% | 52.54% | 34.20% | -7.96% | -10.58% | 24.95% | -21.34% | 70.52% |
| 2023 | 56.41% | 0.00% | -14.75% | 18.27% | -4.07% | 43.22% | 2.37% | -16.76% | -17.36% | 15.97% | 97.83% | -1.83% | 243.59% |
| 2022 | -25.81% | -4.37% | -35.05% | -14.37% | 5.48% | -26.62% | -6.19% | -14.15% | -17.58% | -7.33% | -51.15% | 14.87% | -89.46% |
| 2021 | -2.67% | -0.68% | 6.64% | -16.41% | -8.70% | -15.04% | -3.74% | -16.58% | 14.91% | -38.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, AVAH is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aveanna Healthcare Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aveanna Healthcare Holdings Inc. was 94.76%, occurring on Dec 29, 2022. The portfolio has not yet recovered.
The current Aveanna Healthcare Holdings Inc. drawdown is 58.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.76% | Jun 15, 2021 | 390 | Dec 29, 2022 | — | — | — |
| -16.17% | Apr 29, 2021 | 11 | May 13, 2021 | 15 | Jun 4, 2021 | 26 |
| -0.47% | Jun 10, 2021 | 1 | Jun 10, 2021 | 1 | Jun 11, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aveanna Healthcare Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aveanna Healthcare Holdings Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2,731.6% positive surprise.
Valuation
The Valuation section provides an overview of how Aveanna Healthcare Holdings Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AVAH, comparing it with other companies in the Medical Care Facilities industry. Currently, AVAH has a P/E ratio of 175.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AVAH relative to other companies in the Medical Care Facilities industry. Currently, AVAH has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AVAH in comparison with other companies in the Medical Care Facilities industry. Currently, AVAH has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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