AdaptHealth (AHCO) Financials: Revenue & Earnings
AHCO$6.03+0.18 +3.08%
$822.17M
Market Cap
-3.58
P/E
19.67
Forward P/E
59
Score
AdaptHealth (AHCO) Financials: Revenue & Earnings
AHCO price $6.03 +0.18 +3.08%
- Ticker
- AHCO
- Price
- $6.03
- Change
- +0.18 +3.08%
- Market cap ?
- $822.17M
- P/E ?
- -3.58
- Forward P/E ?
- 19.67
- Dividend yield ?
- 0.00%
- Beta ?
- 1.42
- Sector
- Healthcare
- Industry
- Medical - Devices
- Stocklytics score
- 59
- Value
- 71
- Quality
- 21
- Growth
- 84
Stocklytics score rationale: value 71, quality 21, growth 84.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 174316366 | 192559144 | 345278337 | 529644000 | 1056389000 | 2454535000 | 2970595000 | 3200177000 | 3260975000 | 3244857000 |
AdaptHealth Corp., alongside its network of subsidiaries, delivers a comprehensive range of home medical equipment (HME), supplies, and associated services across the United States. The company specializes in sleep therapy, providing CPAP and bi-PAP devices and support for individuals managing obstructive sleep apnea. It also furnishes essential medical devices and provisions for diabetes treatment, such as…
Fair value
AHCO fair value $6.77. Price $6.03. Price is 11% below fair value.
Above fair value, and more expensive than usual. A larger premium than on 96% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 199.46M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 136.34M. Net debt 1.80B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | -0.05 | — | 725.87M |
| 2026-08-04 | 0.06 | 0.17 | 740.31M | 846.77M |
| 2026-05-05 | -0.06 | 0.01 | 819.80M | 796.63M |
| 2026-02-24 | 0.27 | 0.34 | 846.29M | 831.61M |
| 2025-11-04 | 0.22 | 0.24 | 820.31M | 799.31M |
| 2025-08-05 | 0.01 | 0.15 | 800.37M | 803.80M |
| 2025-05-06 | 0.01 | 0.01 | 777.88M | 764.77M |
| 2025-02-25 | 0.39 | 0.25 | 856.64M | 829.19M |
| 2024-11-05 | 0.15 | 0.17 | 805.86M | 809.32M |
| 2024-08-06 | 0.21 | 0.19 | 805.98M | 802.62M |
| 2024-05-07 | 0.02 | 0.06 | 792.50M | 769.87M |
| 2024-02-27 | 0.56 | 0.20 | 858.23M | 825.45M |
| 2023-11-07 | 0.19 | 0.19 | 804.03M | 796.60M |
| 2023-08-08 | 0.16 | 0.11 | 793.29M | 765.17M |
| 2023-05-09 | 0.01 | 0.08 | 744.63M | 756.47M |
| 2023-02-27 | 0.01 | 0.31 | 780.28M | 788.13M |
| 2022-11-08 | 0.11 | 0.31 | 557.65M | 737.93M |
| 2022-08-09 | 0.18 | 0.28 | 727.61M | 724.22M |
| 2022-05-10 | -0.02 | 0.21 | 706.20M | 651.42M |
| 2022-02-24 | 0.17 | 0.34 | 702.11M | 690.00M |
| 2021-11-04 | 0.20 | 0.34 | 472.78M | 637.68M |
| 2021-08-05 | -0.11 | 0.29 | 617.02M | 617.02M |
| 2021-05-06 | -0.04 | 0.24 | 482.12M | 943.28M |
| 2021-03-04 | -0.47 | 0.13 | 348.43M | 323.10M |
| 2020-11-04 | 0.05 | 0.13 | 284.40M | 924.32M |
| 2020-08-04 | 0.08 | 0.19 | 232.12M | 329.85M |
| 2020-05-05 | -0.00 | 0.12 | 191.44M | 349.99M |
| 2020-02-25 | -0.10 | 0.07 | 149.54M | 370.75M |
| 2019-11-13 | -0.01 | — | 136.45M | — |
| 2019-07-31 | -0.03 | — | 124.15M | — |
| 2019-07-08 | 0.03 | — | 119.50M | — |
| 2019-03-29 | 0.02 | — | 108.65M | — |
| 2018-11-08 | 0.02 | — | 102.16M | — |
| 2018-08-08 | 0.02 | — | 67.23M | — |
| 2018-05-15 | 0.01 | — | 67.23M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-09 | CURRIE HARRISS T | Buy | 141.37K | — | — |
| 2026-09-09 | CURRIE HARRISS T | Other | 0 | — | — |
| 2026-08-07 | WOLF DALE B | Buy | 20.00K | $5.86 | 117.20K |
| 2026-08-06 | WOLF DALE B | Buy | 20.00K | $6.30 | 126.00K |
| 2026-08-06 | SAMET KENNETH A | Buy | 23.50K | $6.38 | 149.93K |
| 2026-08-06 | WOLF DALE B | Buy | 20.00K | $6.37 | 127.40K |
| 2026-07-01 | Schuster III Russell E. | Sell | 11.28K | $10.44 | 117.71K |
| 2026-06-24 | Williams David Solomon III | Buy | 19.00K | — | — |
| 2026-06-24 | Weaver Susan T | Buy | 19.00K | — | — |
| 2026-06-24 | Connors Terence J | Buy | 19.00K | — | — |
| 2026-06-24 | BELINFANTI GREGORY | Buy | 19.00K | — | — |
| 2026-06-24 | Coppens Bradley J | Buy | 19.00K | — | — |
| 2026-06-24 | Lundberg Theodore B. | Buy | 19.00K | — | — |
| 2026-06-24 | WOLF DALE B | Buy | 19.00K | — | — |
| 2026-06-24 | SAMET KENNETH A | Buy | 6.07K | $9.89 | 60.03K |
| 2026-06-24 | SAMET KENNETH A | Buy | 19.00K | — | — |
| 2026-06-18 | SAMET KENNETH A | Other | 0 | — | — |
| 2026-06-01 | Schuster III Russell E. | Sell | 11.28K | $10.06 | 113.43K |
| 2026-05-27 | McFadden Daniel Edward | Buy | 20.13K | — | — |
| 2026-03-20 | OEP VII GP, L.L.C. | Buy | 447.10K | $9.91 | 4.43M |
| 2026-03-20 | CASHIN RICHARD M JR | Buy | 447.10K | $9.91 | 4.43M |
| 2026-03-19 | OEP VII GP, L.L.C. | Buy | 727 | $9.94 | 7.23K |
| 2026-03-19 | CASHIN RICHARD M JR | Buy | 727 | $9.94 | 7.23K |
| 2026-03-13 | Prast Albert A. | Sell | 58.20K | $10.33 | 601.24K |
| 2026-03-13 | Prast Albert A. | Buy | 89.45K | $4.38 | 391.80K |
| 2026-03-13 | Prast Albert A. | Sell | 58.20K | $10.33 | 601.24K |
| 2026-03-13 | Prast Albert A. | Sell | 89.45K | $4.38 | 391.80K |
| 2026-03-12 | OEP VII GP, L.L.C. | Buy | 689.34K | $9.73 | 6.71M |
| 2026-03-12 | CASHIN RICHARD M JR | Buy | 689.34K | $9.73 | 6.71M |
| 2026-03-11 | OEP VII GP, L.L.C. | Buy | 536.83K | $9.73 | 5.22M |
| 2026-03-11 | CASHIN RICHARD M JR | Buy | 536.83K | $9.73 | 5.22M |
| 2026-03-10 | OEP VII GP, L.L.C. | Buy | 820.53K | $9.73 | 7.98M |
| 2026-03-10 | CASHIN RICHARD M JR | Buy | 820.53K | $9.73 | 7.98M |
| 2026-03-05 | Weaver Susan T | Buy | 73.47K | — | — |
| 2026-03-05 | Weaver Susan T | Sell | 73.47K | — | — |
| 2026-02-27 | WOLF DALE B | Buy | 8.00K | $8.96 | 71.68K |
| 2026-02-26 | Rew Richard W. II | Buy | 5.00K | $8.91 | 44.55K |
| 2026-01-30 | Rew Richard W. II | Buy | 53.69K | — | — |
| 2026-01-30 | Schuster III Russell E. | Buy | 48.81K | — | — |
| 2026-01-30 | Barnhart Toby Scott | Buy | 68.33K | — | — |
| 2026-01-30 | Prast Albert A. | Buy | 63.45K | — | — |
| 2026-01-30 | McFadden Daniel Edward | Buy | 29.28K | — | — |
| 2026-01-30 | Foster Suzanne | Buy | 329.45K | — | — |
| 2026-01-30 | Archbold Christine E. | Buy | 32.21K | — | — |
| 2026-01-30 | Clemens Jason A | Buy | 126.90K | — | — |
| 2026-01-09 | Lundberg Theodore B. | Buy | 13.74K | — | — |
| 2026-01-09 | BELINFANTI GREGORY | Buy | 11.78K | — | — |
| 2025-12-04 | Williams David Solomon III | Sell | 5.00K | $9.43 | 47.15K |
| 2025-08-22 | Williams David Solomon III | Sell | 8.20K | $9.73 | 79.79K |
| 2025-06-26 | Lundberg Theodore B. | Buy | 7.86K | — | — |
| 2025-06-26 | Lundberg Theodore B. | Buy | 21.35K | — | — |
| 2025-06-26 | Connors Terence J | Buy | 21.35K | — | — |
| 2025-06-26 | Weaver Susan T | Buy | 21.35K | — | — |
| 2025-06-26 | BELINFANTI GREGORY | Buy | 6.74K | — | — |
| 2025-06-26 | BELINFANTI GREGORY | Buy | 21.35K | — | — |
| 2025-06-26 | WOLF DALE B | Buy | 21.35K | — | — |
| 2025-06-26 | Williams David Solomon III | Buy | 21.35K | — | — |
| 2025-06-26 | Nole Diana L | Buy | 21.35K | — | — |
| 2025-06-26 | Coppens Bradley J | Buy | 21.35K | — | — |
| 2025-06-09 | McFadden Daniel Edward | Other | 0 | — | — |
| 2025-02-01 | Schuster III Russell E. | Buy | 50.60K | — | — |
| 2025-02-01 | Schuster III Russell E. | Buy | 48.41K | — | — |
| 2025-02-01 | Rew Richard W. II | Buy | 48.41K | — | — |
| 2025-02-01 | Prast Albert A. | Buy | 62.93K | — | — |
| 2025-02-01 | Clemens Jason A | Buy | 125.86K | — | — |
| 2025-02-01 | Barnhart Toby Scott | Buy | 62.93K | — | — |
| 2025-02-01 | Archbold Christine E. | Buy | 31.95K | — | — |
| 2025-02-01 | Foster Suzanne | Buy | 271.09K | — | — |
| 2025-01-02 | Rew Richard W. II | Other | 0 | — | — |
| 2024-12-10 | Clemens Jason A | Sell | 35.00K | $9.35 | 327.25K |
| 2024-12-02 | Schuster III Russell E. | Other | 0 | — | — |
| 2024-11-13 | WOLF DALE B | Sell | 7.00K | $10.80 | 75.60K |
| 2024-10-24 | Parnes Josh | Buy | 833.33K | $11.50 | 9.58M |
| 2024-10-24 | Parnes Josh | Sell | 833.33K | $11.50 | 9.58M |
| 2024-10-24 | Nole Diana L | Buy | 11.70K | — | — |
| 2024-10-16 | Nole Diana L | Other | 0 | — | — |
| 2024-09-23 | Barnhart Toby Scott | Buy | 89.39K | — | — |
| 2024-09-23 | Barnhart Toby Scott | Other | 0 | — | — |
| 2024-09-20 | Rietkerk Shaw | Sell | 25.00K | $11.24 | 281.00K |
| 2024-08-29 | Williams David Solomon III | Sell | 4.00K | $11.26 | 45.04K |
| 2024-06-24 | BELINFANTI GREGORY | Buy | 15.63K | — | — |
| 2024-06-24 | Williams David Solomon III | Buy | 15.63K | — | — |
| 2024-06-24 | WOLF DALE B | Buy | 25.10K | — | — |
| 2024-06-24 | Lundberg Theodore B. | Buy | 17.52K | — | — |
| 2024-06-24 | Connors Terence J | Buy | 15.63K | — | — |
| 2024-06-24 | Coppens Bradley J | Buy | 17.52K | — | — |
| 2024-06-24 | Weaver Susan T | Buy | 15.63K | — | — |
| 2024-06-18 | BARASCH RICHARD A | Sell | 3.56K | $9.89 | 35.20K |
| 2024-06-11 | Peloton Equity GP, LLC | Sell | 2.03M | — | — |
| 2024-06-11 | Lundberg Theodore B. | Sell | 2.03M | — | — |
| 2024-05-24 | Williams David Solomon III | Sell | 1.41K | $9.97 | 14.05K |
| 2024-05-23 | Williams David Solomon III | Sell | 3.10K | $9.90 | 30.69K |
| 2024-05-20 | Foster Suzanne | Buy | 323.51K | — | — |
| 2024-05-20 | Foster Suzanne | Other | 0 | — | — |
| 2024-05-07 | BARASCH RICHARD A | Sell | 8.55K | $9.85 | 84.19K |
| 2024-04-30 | BARASCH RICHARD A | Buy | 8.83K | — | — |
| 2024-03-18 | Clemens Jason A | Buy | 128.38K | — | — |
| 2024-03-12 | Flynn James E | Sell | 114.91K | $10.70 | 1.23M |
| 2024-03-11 | Flynn James E | Sell | 94.57K | $10.92 | 1.03M |
| 2024-03-11 | Flynn James E | Sell | 88.04K | $11.13 | 979.89K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 253, holders +2 vs prior quarter. Ownership 105.26%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 16.31M | 0 | 0.00% | 169.98M |
| BLACKROCK, INC. | 16.06M | 122.04K | +0.77% | 167.37M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11.48M | 0 | 0.00% | 119.60M |
| SKYKNIGHT CAPITAL, L.P. | 8.58M | 0 | 0.00% | 89.41M |
| FMR LLC | 7.88M | -171.78K | -2.13% | 82.14M |
| DIMENSIONAL FUND ADVISORS LP | 7.67M | 749.05K | +10.82% | 79.92M |
| REINHART PARTNERS, LLC. | 7.42M | -2.67M | -26.45% | 77.27M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.43M | 320.15K | +5.24% | 66.96M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.84M | 345.52K | +7.68% | 50.47M |
| STATE STREET CORP | 4.63M | 335.33K | +7.80% | 48.24M |
| PRINCIPAL FINANCIAL GROUP INC | 3.31M | 520.91K | +18.71% | 34.44M |
| SEGALL BRYANT & HAMILL, LLC | 3.22M | -259.18K | -7.45% | 33.55M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.81M | 127.95K | +4.77% | 29.27M |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.41M | -59.15K | -2.40% | 25.12M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.08M | 1.23M | +145.01% | 21.63M |
| AMERIPRISE FINANCIAL INC | 2.06M | 495.42K | +31.60% | 21.50M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.81M | -271.28K | -13.02% | 18.88M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.81M | 1.81M | New | 18.88M |
| INVESCO LTD. | 1.57M | -68.64K | -4.19% | 16.37M |
| ROYAL BANK OF CANADA | 1.36M | -112.32K | -7.65% | 14.13M |
| NORTHERN TRUST CORP | 1.32M | 94.10K | +7.65% | 13.80M |
| NEUBERGER BERMAN GROUP LLC | 1.13M | 300.41K | +36.20% | 11.78M |
| BASTION ASSET MANAGEMENT INC. | 1.15M | 592.33K | +106.58% | 11.72M |
| CSM ADVISORS, LLC | 1.03M | 168.94K | +19.70% | 10.70M |
| PALISADE CAPITAL MANAGEMENT, LP | 1.01M | -1.15M | -53.12% | 10.56M |
Earnings and financials
AdaptHealth Corp. (AHCO) trades at $6.03, with a market cap of $822.17M and a trailing P/E of -3.58. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 174316366 | 192559144 | 345278337 | 529644000 | 1056389000 | 2454535000 | 2970595000 | 3200177000 | 3260975000 | 3244857000 |
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