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Aveanna Healthcare Holdings Inc
Buy, Hold or Sell?

Let's analyze Aveanna together

I guess you are interested in Aveanna Healthcare Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aveanna Healthcare Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Aveanna (30 sec.)










1.2. What can you expect buying and holding a share of Aveanna? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.80
Expected worth in 1 year
$-1.07
How sure are you?
42.1%

+ What do you gain per year?

Total Gains per Share
$-0.27
Return On Investment
-5.1%

For what price can you sell your share?

Current Price per Share
$5.24
Expected price per share
$3.07 - $6.1
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aveanna (5 min.)




Live pricePrice per Share (EOD)
$5.24
Intrinsic Value Per Share
$-1.96 - $-2.30
Total Value Per Share
$-2.76 - $-3.11

2.2. Growth of Aveanna (5 min.)




Is Aveanna growing?

Current yearPrevious yearGrowGrow %
How rich?-$154.9m-$36.5m-$96.9m-72.6%

How much money is Aveanna making?

Current yearPrevious yearGrowGrow %
Making money-$16.4m-$86.6m$70.1m426.3%
Net Profit Margin-3.3%-18.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Aveanna (5 min.)




2.4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#177 / 180

Most Revenue
#39 / 180

Most Profit
#166 / 180

Most Efficient
#138 / 180
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aveanna?

Welcome investor! Aveanna's management wants to use your money to grow the business. In return you get a share of Aveanna.

First you should know what it really means to hold a share of Aveanna. And how you can make/lose money.

Speculation

The Price per Share of Aveanna is $5.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aveanna.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aveanna, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.80. Based on the TTM, the Book Value Change Per Share is $-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aveanna.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.22-4.2%-0.09-1.6%-0.45-8.6%-0.28-5.3%-0.28-5.3%
Usd Book Value Change Per Share-0.20-3.9%-0.07-1.3%-0.43-8.2%-0.04-0.8%-0.04-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.20-3.9%-0.07-1.3%-0.43-8.2%-0.04-0.8%-0.04-0.8%
Usd Price Per Share5.20-3.28-1.18-2.78-2.78-
Price to Earnings Ratio-5.87--2.97-0.22-34.48-34.48-
Price-to-Total Gains Ratio-25.41--22.63-0.36-12.80-12.80-
Price to Book Ratio-6.49--4.69--28.81--6.43--6.43-
Price-to-Total Gains Ratio-25.41--22.63-0.36-12.80-12.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.24
Number of shares190
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.07-0.04
Usd Total Gains Per Share-0.07-0.04
Gains per Quarter (190 shares)-12.61-8.02
Gains per Year (190 shares)-50.44-32.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-50-600-32-42
20-101-1100-64-74
30-151-1600-96-106
40-202-2100-128-138
50-252-2600-160-170
60-303-3100-192-202
70-353-3600-224-234
80-404-4100-256-266
90-454-4600-289-298
100-504-5100-321-330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%8.011.00.042.1%8.011.00.042.1%8.011.00.042.1%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%8.08.03.042.1%8.08.03.042.1%8.08.03.042.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.019.00.0%0.00.019.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%8.08.03.042.1%8.08.03.042.1%8.08.03.042.1%
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3.2. Key Performance Indicators

The key performance indicators of Aveanna Healthcare Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.205-0.066-68%-0.432+111%-0.042-79%-0.042-79%
Book Value Per Share---0.802-0.688-14%-0.189-76%0.847-195%0.847-195%
Current Ratio--0.9390.911+3%0.842+12%0.850+10%0.850+10%
Debt To Asset Ratio--1.0941.081+1%1.022+7%0.767+43%0.767+43%
Debt To Equity Ratio----0%-0%1.889-100%1.889-100%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---715207800.000-1090581037.840+52%-1486683134.400+108%-889972354.903+24%-889972354.903+24%
Eps---0.222-0.085-61%-0.448+102%-0.275+24%-0.275+24%
Ev To Ebitda Ratio---9.283-10.937+18%-20.542+121%-11.803+27%-11.803+27%
Ev To Sales Ratio---0.351-0.552+57%-0.797+127%-0.470+34%-0.470+34%
Free Cash Flow Per Share--0.1410.013+1004%-0.029+121%0.012+1056%0.012+1056%
Free Cash Flow To Equity Per Share--0.1590.039+310%-0.016+110%0.255-37%0.255-37%
Gross Profit Margin--1.0001.105-9%1.0000%1.022-2%1.022-2%
Intrinsic Value_10Y_max---2.305--------
Intrinsic Value_10Y_min---1.956--------
Intrinsic Value_1Y_max---0.135--------
Intrinsic Value_1Y_min---0.132--------
Intrinsic Value_3Y_max---0.478--------
Intrinsic Value_3Y_min---0.455--------
Intrinsic Value_5Y_max---0.910--------
Intrinsic Value_5Y_min---0.839--------
Market Cap1012498958.080+1%1005477200.000636952212.160+58%227039365.600+343%537426949.019+87%537426949.019+87%
Net Profit Margin---0.084-0.033-60%-0.189+124%-0.120+43%-0.120+43%
Operating Margin--0.0330.047-31%0.057-43%0.056-41%0.056-41%
Operating Ratio--0.9330.9340%0.922+1%0.942-1%0.942-1%
Pb Ratio-6.538-1%-6.488-4.691-28%-28.809+344%-6.427-1%-6.427-1%
Pe Ratio-5.912-1%-5.867-2.974-49%0.225-2710%34.476-117%34.476-117%
Price Per Share5.240+1%5.2003.283+58%1.175+343%2.778+87%2.778+87%
Price To Free Cash Flow Ratio9.319+1%9.24855.859-83%0.915+911%13.400-31%13.400-31%
Price To Total Gains Ratio-25.607-1%-25.411-22.634-11%0.361-7135%12.798-299%12.798-299%
Quick Ratio--0.8470.833+2%0.768+10%0.782+8%0.782+8%
Return On Assets---0.026-0.010-61%-0.051+96%-0.028+6%-0.028+6%
Return On Equity----0%-0%-0.1270%-0.1270%
Total Gains Per Share---0.205-0.066-68%-0.432+111%-0.042-79%-0.042-79%
Usd Book Value---154981000.000-133515250.000-14%-36521500.000-76%163467789.474-195%163467789.474-195%
Usd Book Value Change Per Share---0.205-0.066-68%-0.432+111%-0.042-79%-0.042-79%
Usd Book Value Per Share---0.802-0.688-14%-0.189-76%0.847-195%0.847-195%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---715207800.000-1090581037.840+52%-1486683134.400+108%-889972354.903+24%-889972354.903+24%
Usd Eps---0.222-0.085-61%-0.448+102%-0.275+24%-0.275+24%
Usd Free Cash Flow--27181000.0002467000.000+1002%-5580000.000+121%2350684.211+1056%2350684.211+1056%
Usd Free Cash Flow Per Share--0.1410.013+1004%-0.029+121%0.012+1056%0.012+1056%
Usd Free Cash Flow To Equity Per Share--0.1590.039+310%-0.016+110%0.255-37%0.255-37%
Usd Market Cap1012498958.080+1%1005477200.000636952212.160+58%227039365.600+343%537426949.019+87%537426949.019+87%
Usd Price Per Share5.240+1%5.2003.283+58%1.175+343%2.778+87%2.778+87%
Usd Profit---42843000.000-16461250.000-62%-86641750.000+102%-53197947.368+24%-53197947.368+24%
Usd Revenue--509023000.000495868750.000+3%466878750.000+9%440063736.842+16%440063736.842+16%
Usd Total Gains Per Share---0.205-0.066-68%-0.432+111%-0.042-79%-0.042-79%
 EOD+5 -3MRQTTM+19 -17YOY+25 -105Y+23 -1410Y+23 -14

3.3 Fundamental Score

Let's check the fundamental score of Aveanna Healthcare Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.912
Price to Book Ratio (EOD)Between0-1-6.538
Net Profit Margin (MRQ)Greater than0-0.084
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than10.847
Current Ratio (MRQ)Greater than10.939
Debt to Asset Ratio (MRQ)Less than11.094
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.026
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Aveanna Healthcare Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.992
Ma 20Greater thanMa 505.656
Ma 50Greater thanMa 1005.233
Ma 100Greater thanMa 2005.075
OpenGreater thanClose5.400
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Aveanna Healthcare Holdings Inc

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 PDN services, which include in-home skilled nursing services to medically fragile 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 employer of record support and personal care services, as well as 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.

Fundamental data was last updated by Penke on 2024-12-05 13:15:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Aveanna earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aveanna to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -8.4% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aveanna Healthcare Holdings Inc:

  • The MRQ is -8.4%. The company is making a loss. -1
  • The TTM is -3.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-3.3%-5.1%
TTM-3.3%YOY-18.9%+15.6%
TTM-3.3%5Y-12.0%+8.7%
5Y-12.0%10Y-12.0%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%4.5%-12.9%
TTM-3.3%3.2%-6.5%
YOY-18.9%2.4%-21.3%
5Y-12.0%3.1%-15.1%
10Y-12.0%3.3%-15.3%
4.3.1.2. Return on Assets

Shows how efficient Aveanna is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aveanna to the Medical Care Facilities industry mean.
  • -2.6% Return on Assets means that Aveanna generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aveanna Healthcare Holdings Inc:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-1.0%-1.6%
TTM-1.0%YOY-5.1%+4.1%
TTM-1.0%5Y-2.8%+1.8%
5Y-2.8%10Y-2.8%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.2%-3.8%
TTM-1.0%1.1%-2.1%
YOY-5.1%0.6%-5.7%
5Y-2.8%1.0%-3.8%
10Y-2.8%1.0%-3.8%
4.3.1.3. Return on Equity

Shows how efficient Aveanna is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aveanna to the Medical Care Facilities industry mean.
  • 0.0% Return on Equity means Aveanna generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aveanna Healthcare Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-12.7%+12.7%
5Y-12.7%10Y-12.7%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.8%-2.8%
YOY-2.0%-2.0%
5Y-12.7%2.4%-15.1%
10Y-12.7%2.6%-15.3%
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4.3.2. Operating Efficiency of Aveanna Healthcare Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Aveanna is operating .

  • Measures how much profit Aveanna makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aveanna to the Medical Care Facilities industry mean.
  • An Operating Margin of 3.3% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aveanna Healthcare Holdings Inc:

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 4.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM4.7%-1.5%
TTM4.7%YOY5.7%-1.0%
TTM4.7%5Y5.6%-0.8%
5Y5.6%10Y5.6%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%8.1%-4.8%
TTM4.7%6.8%-2.1%
YOY5.7%7.9%-2.2%
5Y5.6%6.9%-1.3%
10Y5.6%7.7%-2.1%
4.3.2.2. Operating Ratio

Measures how efficient Aveanna is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aveanna Healthcare Holdings Inc:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.934-0.001
TTM0.934YOY0.922+0.012
TTM0.9345Y0.942-0.009
5Y0.94210Y0.9420.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.000-0.067
TTM0.9341.039-0.105
YOY0.9220.995-0.073
5Y0.9421.008-0.066
10Y0.9420.983-0.041
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4.4.3. Liquidity of Aveanna Healthcare Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aveanna is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aveanna Healthcare Holdings Inc:

  • The MRQ is 0.939. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.911. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.911+0.029
TTM0.911YOY0.842+0.069
TTM0.9115Y0.850+0.061
5Y0.85010Y0.8500.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9391.246-0.307
TTM0.9111.263-0.352
YOY0.8421.319-0.477
5Y0.8501.375-0.525
10Y0.8501.426-0.576
4.4.3.2. Quick Ratio

Measures if Aveanna is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aveanna to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.85 means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aveanna Healthcare Holdings Inc:

  • The MRQ is 0.847. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.833. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.833+0.014
TTM0.833YOY0.768+0.065
TTM0.8335Y0.782+0.051
5Y0.78210Y0.7820.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.730+0.117
TTM0.8330.797+0.036
YOY0.7681.030-0.262
5Y0.7821.161-0.379
10Y0.7821.174-0.392
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4.5.4. Solvency of Aveanna Healthcare Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Aveanna assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aveanna to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 1.09 means that Aveanna assets are financed with 109.4% credit (debt) and the remaining percentage (100% - 109.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aveanna Healthcare Holdings Inc:

  • The MRQ is 1.094. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.081. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.094TTM1.081+0.013
TTM1.081YOY1.022+0.059
TTM1.0815Y0.767+0.314
5Y0.76710Y0.7670.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0940.519+0.575
TTM1.0810.522+0.559
YOY1.0220.524+0.498
5Y0.7670.545+0.222
10Y0.7670.530+0.237
4.5.4.2. Debt to Equity Ratio

Measures if Aveanna is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aveanna to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aveanna Healthcare Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.889-1.889
5Y1.88910Y1.8890.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.943-0.943
TTM-0.950-0.950
YOY-0.976-0.976
5Y1.8891.133+0.756
10Y1.8891.194+0.695
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aveanna generates.

  • Above 15 is considered overpriced but always compare Aveanna to the Medical Care Facilities industry mean.
  • A PE ratio of -5.87 means the investor is paying $-5.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aveanna Healthcare Holdings Inc:

  • The EOD is -5.912. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.867. Based on the earnings, the company is expensive. -2
  • The TTM is -2.974. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.912MRQ-5.867-0.045
MRQ-5.867TTM-2.974-2.893
TTM-2.974YOY0.225-3.199
TTM-2.9745Y34.476-37.449
5Y34.47610Y34.4760.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-5.91212.889-18.801
MRQ-5.86712.736-18.603
TTM-2.97413.741-16.715
YOY0.22513.820-13.595
5Y34.47616.490+17.986
10Y34.47620.773+13.703
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aveanna Healthcare Holdings Inc:

  • The EOD is 9.319. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.248. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 55.859. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.319MRQ9.248+0.071
MRQ9.248TTM55.859-46.611
TTM55.859YOY0.915+54.944
TTM55.8595Y13.400+42.459
5Y13.40010Y13.4000.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD9.3198.901+0.418
MRQ9.2489.2480.000
TTM55.8597.040+48.819
YOY0.9157.380-6.465
5Y13.4006.597+6.803
10Y13.4006.206+7.194
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Aveanna is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of -6.49 means the investor is paying $-6.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aveanna Healthcare Holdings Inc:

  • The EOD is -6.538. Based on the equity, the company is expensive. -2
  • The MRQ is -6.488. Based on the equity, the company is expensive. -2
  • The TTM is -4.691. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.538MRQ-6.488-0.050
MRQ-6.488TTM-4.691-1.797
TTM-4.691YOY-28.809+24.118
TTM-4.6915Y-6.427+1.737
5Y-6.42710Y-6.4270.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-6.5381.670-8.208
MRQ-6.4881.868-8.356
TTM-4.6911.978-6.669
YOY-28.8092.185-30.994
5Y-6.4272.357-8.784
10Y-6.4272.757-9.184
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aveanna Healthcare Holdings Inc.

4.8.1. Institutions holding Aveanna Healthcare Holdings Inc

Institutions are holding 89.529% of the shares of Aveanna Healthcare Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Bain Capital Investors LLC42.23111.09788160088000
2024-09-30J.H. Whitney Equity Partners VII, LLC25.18091004865588200
2024-09-30Nut Tree Capital Management, LP6.403214.53011237264900
2024-09-30LITTLEJOHN & CO LLC4.198821.35078113120-789678-8.87
2024-09-30King Street Capital Management LP3.312222.6714640000000
2024-06-30BlackRock Inc1.87490.00023622850512291.4343
2024-09-30Vanguard Group Inc1.49110.0003288114045997418.998
2024-09-30Geode Capital Management, LLC0.72510.00061401016631904.7233
2024-09-30State Street Corp0.53820.0002103992094460.9167
2024-09-30Amvescap Plc.0.35530.0007686490552128410.9257
2024-09-30Nuveen Asset Management, LLC0.24420.000747192022210088.904
2024-09-30Charles Schwab Investment Management Inc0.23940.0005462659175223.9363
2024-09-30Northern Trust Corp0.22270.0004430335147713.5544
2024-09-30Jacobs Levy Equity Management, Inc.0.18390.0071355340265969297.601
2024-09-30Renaissance Technologies Corp0.1520.002329370013510085.1828
2024-09-30EAM Investors, LLC0.13690.205726460000
2024-09-30Arrowstreet Capital Limited Partnership0.12680.00112450752450750
2024-09-30Franklin Resources Inc0.12210.0003235865-455410-65.8797
2024-09-30Goldman Sachs Group Inc0.10690.0002206473147130247.9315
2024-09-30Millennium Management LLC0.10110.00051953517583863.4559
Total 87.9467169.8708169935265+1014384+0.6%

4.9.2. Funds holding Aveanna Healthcare Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-10-31Vanguard Total Stock Mkt Idx Inv0.78680.0004152029600
2024-11-27iShares Russell 2000 ETF0.74090.00991431651-2996-0.2088
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.47840.00492429300
2024-11-27Invesco Dorsey Wright SmallCap Momt ETF0.35650.345268884500
2024-08-31Fidelity Small Cap Index0.27680.0111534760-13167-2.4031
2024-09-30Fidelity Extended Market Index0.17550.0042339126113653.4675
2024-11-27iShares Russell 2000 Growth ETF0.17120.013833073100
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.16010.0032309303-10700-3.3437
2024-11-28Schwab US Small-Cap ETF™0.14350.00782772811520.0548
2024-10-31Vanguard Russell 2000 ETF0.12260.009236944-1496-0.6274
2024-10-31State St Russell Sm Cap® Indx SL Cl I0.0920.008617784600
2024-11-27iShares Russell 2000 Value ETF0.08730.00681686542180.1294
2024-09-30Nuveen Equity Index R60.08210.001715870300
2024-09-30Putnam U.S. Small Cap Value Equity0.07440.2666143681-340800-70.3433
2024-09-30Putnam Small Cap Value Managed Account0.07440.2666143681-340800-70.3433
2024-10-31BlackRock Advantage Small Cap Core Instl0.07230.016113972200
2024-09-30Pleiades Small Cap Equity A0.07170.070813854000
2024-10-31Schwab Small Cap Index0.06670.009412885400
2024-09-30NT R2000 Index Fund - NL0.06490.0099125355107819.4096
2024-11-27iShares Micro-Cap ETF0.06190.066911954600
Total 4.161.1328037812-687443-8.6%

5.3. Insider Transactions

Insiders are holding 5.808% of the shares of Aveanna Healthcare Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-06Victor F GanziBUY2001.23
2023-06-01Victor F GanziBUY32001.18
2023-05-30Victor F GanziBUY17581.14
2022-08-24David AfsharBUY100002.01
2022-05-26Patrick A CunninghamBUY31003.1
2022-05-19Jeff ShanerBUY90002.9
2022-05-19Tony StrangeBUY360002.9
2022-05-17Steven E RodgersBUY300002.84
2022-05-16David AfsharBUY120362.86
2021-12-15Tony StrangeBUY150006.48
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,644,166
Total Liabilities1,799,147
Total Stockholder Equity-154,981
 As reported
Total Liabilities 1,799,147
Total Stockholder Equity+ -154,981
Total Assets = 1,644,166

Assets

Total Assets1,644,166
Total Current Assets381,366
Long-term Assets1,262,800
Total Current Assets
Cash And Cash Equivalents 78,462
Net Receivables 265,449
Other Current Assets 37,455
Total Current Assets  (as reported)381,366
Total Current Assets  (calculated)381,366
+/-0
Long-term Assets
Property Plant Equipment 60,586
Goodwill 1,054,552
Intangible Assets 89,746
Long-term Assets Other 52,530
Long-term Assets  (as reported)1,262,800
Long-term Assets  (calculated)1,257,414
+/- 5,386

Liabilities & Shareholders' Equity

Total Current Liabilities406,036
Long-term Liabilities1,393,111
Total Stockholder Equity-154,981
Total Current Liabilities
Short-term Debt 24,490
Accounts payable 41,925
Other Current Liabilities 339,621
Total Current Liabilities  (as reported)406,036
Total Current Liabilities  (calculated)406,036
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,393,111
Long-term Liabilities  (calculated)0
+/- 1,393,111
Total Stockholder Equity
Retained Earnings -1,411,343
Other Stockholders Equity 1,256,362
Total Stockholder Equity (as reported)-154,981
Total Stockholder Equity (calculated)-154,981
+/-0
Other
Cash and Short Term Investments 78,462
Common Stock Shares Outstanding 193,361
Liabilities and Stockholders Equity 1,644,166
Net Debt 1,254,609
Net Working Capital -24,670
Short Long Term Debt Total 1,333,071



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
1,844,016
1,797,762
1,959,814
1,955,654
2,334,371
2,376,029
1,908,982
1,973,369
1,711,760
1,730,895
1,741,402
1,654,703
1,637,161
1,642,952
1,664,465
1,644,166
1,644,1661,664,4651,642,9521,637,1611,654,7031,741,4021,730,8951,711,7601,973,3691,908,9822,376,0292,334,3711,955,6541,959,8141,797,7621,844,016000
   > Total Current Assets 
0
0
0
340,644
293,216
346,043
342,735
279,215
286,213
293,117
312,084
269,751
308,496
301,282
318,245
314,886
336,036
364,004
381,366
381,366364,004336,036314,886318,245301,282308,496269,751312,084293,117286,213279,215342,735346,043293,216340,644000
       Cash And Cash Equivalents 
0
0
0
137,345
67,105
106,549
121,708
30,490
17,439
17,463
63,681
19,217
34,433
28,012
48,294
43,942
42,607
47,661
78,462
78,46247,66142,60743,94248,29428,01234,43319,21763,68117,46317,43930,490121,708106,54967,105137,345000
       Net Receivables 
0
0
0
180,879
204,108
211,954
197,297
225,290
247,795
252,631
226,035
225,632
246,634
244,020
246,392
245,808
268,568
284,953
265,449
265,449284,953268,568245,808246,392244,020246,634225,632226,035252,631247,795225,290197,297211,954204,108180,879000
       Other Current Assets 
0
0
0
11,340
9,394
11,520
10,692
9,202
5,649
3,389
9,764
9,813
10,840
13,005
11,207
25,136
24,861
31,390
37,455
37,45531,39024,86125,13611,20713,00510,8409,8139,7643,3895,6499,20210,69211,5209,39411,340000
   > Long-term Assets 
0
0
0
1,503,372
1,504,546
1,613,771
1,612,919
2,055,156
2,089,816
1,615,865
1,661,285
1,442,009
1,422,399
1,440,120
1,336,458
1,322,275
1,306,916
1,300,461
1,262,800
1,262,8001,300,4611,306,9161,322,2751,336,4581,440,1201,422,3991,442,0091,661,2851,615,8652,089,8162,055,1561,612,9191,613,7711,504,5461,503,372000
       Property Plant Equipment 
0
0
0
78,867
77,399
78,897
78,416
83,366
80,780
77,389
78,708
77,353
73,130
71,697
73,789
70,047
67,110
64,990
60,586
60,58664,99067,11070,04773,78971,69773,13077,35378,70877,38980,78083,36678,41678,89777,39978,867000
       Goodwill 
0
0
0
1,316,385
1,317,340
1,419,373
1,419,591
1,835,580
1,837,437
1,367,143
1,368,333
1,159,688
1,159,688
1,159,688
1,054,552
1,054,552
1,054,552
1,054,552
1,054,552
1,054,5521,054,5521,054,5521,054,5521,054,5521,159,6881,159,6881,159,6881,368,3331,367,1431,837,4371,835,5801,419,5911,419,3731,317,3401,316,385000
       Intangible Assets 
0
0
0
73,572
72,266
77,537
77,612
102,851
102,196
100,355
97,779
95,863
97,531
96,774
95,188
94,010
93,364
92,859
89,746
89,74692,85993,36494,01095,18896,77497,53195,86397,779100,355102,196102,85177,61277,53772,26673,572000
       Other Assets 
0
0
0
0
37,541
37,964
37,300
33,359
34,764
29,806
30,449
27,355
0
31,949
0
0
0
0
0
0000031,949027,35530,44929,80634,76433,35937,30037,96437,5410000
> Total Liabilities 
0
0
0
1,576,847
1,524,083
1,209,599
1,199,087
1,696,420
1,707,929
1,706,710
1,743,287
1,715,935
1,764,626
1,746,004
1,758,281
1,764,596
1,777,090
1,781,972
1,799,147
1,799,1471,781,9721,777,0901,764,5961,758,2811,746,0041,764,6261,715,9351,743,2871,706,7101,707,9291,696,4201,199,0871,209,5991,524,0831,576,847000
   > Total Current Liabilities 
0
0
0
260,413
207,485
220,293
219,573
344,831
367,790
361,165
351,681
326,497
375,746
355,615
364,300
354,758
381,930
389,146
406,036
406,036389,146381,930354,758364,300355,615375,746326,497351,681361,165367,790344,831219,573220,293207,485260,413000
       Short-term Debt 
0
0
0
24,666
23,036
24,721
23,437
27,245
22,285
19,458
21,696
28,445
25,310
23,397
23,172
183,036
189,640
193,830
24,490
24,490193,830189,640183,03623,17223,39725,31028,44521,69619,45822,28527,24523,43724,72123,03624,666000
       Short Long Term Debt 
0
0
0
2,872
1,814
4,514
2,671
13,711
8,600
8,600
9,200
15,375
9,200
9,200
9,200
13,155
9,200
9,200
0
09,2009,20013,1559,2009,2009,20015,3759,2008,6008,60013,7112,6714,5141,8142,872000
       Accounts payable 
0
0
0
56,668
41,906
42,573
46,883
52,624
57,309
53,370
48,960
44,624
42,581
38,435
36,527
30,130
43,175
39,117
41,925
41,92539,11743,17530,13036,52738,43542,58144,62448,96053,37057,30952,62446,88342,57341,90656,668000
       Other Current Liabilities 
0
0
0
39,222
44,430
48,724
44,173
129,004
288,196
288,337
281,025
249,928
307,855
203,714
199,350
141,592
149,115
156,199
339,621
339,621156,199149,115141,592199,350203,714307,855249,928281,025288,337288,196129,00444,17348,72444,43039,222000
   > Long-term Liabilities 
0
0
0
1,316,434
1,316,598
989,306
979,514
1,351,589
1,340,139
1,345,545
1,391,606
1,389,438
1,388,880
1,390,389
1,393,981
1,409,838
1,395,160
1,392,826
1,393,111
1,393,1111,392,8261,395,1601,409,8381,393,9811,390,3891,388,8801,389,4381,391,6061,345,5451,340,1391,351,589979,514989,3061,316,5981,316,434000
       Long term Debt Total 
0
0
0
0
1,163,059
833,562
829,674
1,226,517
1,225,428
1,239,383
1,282,603
1,281,082
1,279,864
0
0
0
0
0
0
0000001,279,8641,281,0821,282,6031,239,3831,225,4281,226,517829,674833,5621,163,0590000
       Other Liabilities 
0
0
0
0
88,479
91,764
87,441
64,348
71,060
63,769
64,485
62,538
0
68,803
0
0
0
0
0
0000068,803062,53864,48563,76971,06064,34887,44191,76488,4790000
       Deferred Long Term Liability 
0
0
0
0
5,200
3,400
3,430
3,046
4,460
2,957
1,900
3,844
4,438
0
0
0
0
0
0
0000004,4383,8441,9002,9574,4603,0463,4303,4005,2000000
> Total Stockholder Equity
0
0
0
267,169
273,679
750,215
756,567
637,951
668,100
202,272
230,082
-4,175
-33,731
-4,602
-103,578
-129,570
-136,273
-118,968
-154,981
-154,981-118,968-136,273-129,570-103,578-4,602-33,731-4,175230,082202,272668,100637,951756,567750,215273,679267,169000
   Common Stock
0
0
0
1,419
1,419
1,841
1,841
1,847
1,847
1,859
1,859
1,888
1,888
1,904
1,907
1,907
1,923
1,924
0
01,9241,9231,9071,9071,9041,8881,8881,8591,8591,8471,8471,8411,8411,4191,419000
   Retained Earnings Total Equity000000-1,268,708-1,236,710-998,931-1,023,229-549,342-574,676-448,484-450,574-451,8340000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
2,135
2,135
2,135
2,135
2,135
2,135
2,135
2,135
1,461
0
01,4612,1352,1352,1352,1352,1352,1352,1352,135000000000
   Capital Surplus 
0
0
0
0
721,959
1,196,813
1,201,075
1,208,645
1,213,460
1,221,507
1,225,019
1,228,512
1,230,954
0
0
0
0
0
0
0000001,230,9541,228,5121,225,0191,221,5071,213,4601,208,6451,201,0751,196,813721,9590000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
723,382
724,094
1,198,948
1,203,210
1,210,780
1,215,595
1,221,507
1,225,019
1,228,512
1,230,954
1,234,468
1,237,878
1,241,892
1,246,345
1,249,069
1,256,362
1,256,3621,249,0691,246,3451,241,8921,237,8781,234,4681,230,9541,228,5121,225,0191,221,5071,215,5951,210,7801,203,2101,198,948724,094723,382000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,895,209
Cost of Revenue-1,299,777
Gross Profit595,432595,432
 
Operating Income (+$)
Gross Profit595,432
Operating Expense-587,360
Operating Income8,0728,072
 
Operating Expense (+$)
Research Development0
Selling General Administrative443,134
Selling And Marketing Expenses8,568
Operating Expense587,360451,702
 
Net Interest Income (+$)
Interest Income548
Interest Expense-153,246
Other Finance Cost-5,729
Net Interest Income-146,969
 
Pretax Income (+$)
Operating Income8,072
Net Interest Income-146,969
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-138,996155,140
EBIT - interestExpense = -138,996
-138,996
18,722
Interest Expense153,246
Earnings Before Interest and Taxes (EBIT)14,25014,250
Earnings Before Interest and Taxes (EBITDA)44,348
 
After tax Income (+$)
Income Before Tax-138,996
Tax Provision-23
Net Income From Continuing Ops-346,567-139,019
Net Income-134,524
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,887,137
Total Other Income/Expenses Net-147,068146,969
 

Technical Analysis of Aveanna
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aveanna. The general trend of Aveanna is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aveanna's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aveanna Healthcare Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.38 < 5.95 < 6.1.

The bearish price targets are: 4.37 > 4.09 > 3.07.

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Aveanna Healthcare Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aveanna Healthcare Holdings Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aveanna Healthcare Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aveanna Healthcare Holdings Inc. The current macd is 0.04221308.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aveanna price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aveanna. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aveanna price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aveanna Healthcare Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartAveanna Healthcare Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aveanna Healthcare Holdings Inc. The current adx is 15.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aveanna shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Aveanna Healthcare Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aveanna Healthcare Holdings Inc. The current sar is 5.96775104.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aveanna Healthcare Holdings Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aveanna Healthcare Holdings Inc. The current rsi is 42.99. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Aveanna Healthcare Holdings Inc Daily Relative Strength Index (RSI) ChartAveanna Healthcare Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aveanna Healthcare Holdings Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aveanna price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aveanna Healthcare Holdings Inc Daily Stochastic Oscillator ChartAveanna Healthcare Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aveanna Healthcare Holdings Inc. The current cci is -167.8152227.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Aveanna Healthcare Holdings Inc Daily Commodity Channel Index (CCI) ChartAveanna Healthcare Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aveanna Healthcare Holdings Inc. The current cmo is -28.33232657.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aveanna Healthcare Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartAveanna Healthcare Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aveanna Healthcare Holdings Inc. The current willr is -91.4893617.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Aveanna Healthcare Holdings Inc Daily Williams %R ChartAveanna Healthcare Holdings Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aveanna Healthcare Holdings Inc.

Aveanna Healthcare Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aveanna Healthcare Holdings Inc. The current atr is 0.29107514.

Aveanna Healthcare Holdings Inc Daily Average True Range (ATR) ChartAveanna Healthcare Holdings Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aveanna Healthcare Holdings Inc. The current obv is 9,608,924.

Aveanna Healthcare Holdings Inc Daily On-Balance Volume (OBV) ChartAveanna Healthcare Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aveanna Healthcare Holdings Inc. The current mfi is 69.29.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Aveanna Healthcare Holdings Inc Daily Money Flow Index (MFI) ChartAveanna Healthcare Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aveanna Healthcare Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-08-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Aveanna Healthcare Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aveanna Healthcare Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.992
Ma 20Greater thanMa 505.656
Ma 50Greater thanMa 1005.233
Ma 100Greater thanMa 2005.075
OpenGreater thanClose5.400
Total4/5 (80.0%)
Penke
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