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AdaptHealth Corp. AHCO R2KR3KPHARMA

Healthcare · Medical Devices · United States
https://adapthealth.com
Company Profile ↓
$6.49
-33.44% 1Y
Mkt Cap$882.99M
P/E-3.80
P/B0.55
52W High$13.38
52W Low$5.22
Book Value$10.34
EPS (TTM)$-1.71

Company Overview

AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. It operates through Sleep Health, Respiratory Health, Diabetes Health, and Wellness at Home segments. The company offers sleep therapy equipment, supplies, and related services, such as continuous positive airway pressure and BiLevel services to individuals suffering from obstructive sleep apnea; oxygen and home mechanical ventilation equipment and supplies and related chronic therapy services; and medical devices, including continuous glucose monitors and insulin pumps for the treatment of diabetes; HME to patients discharged from acute care and other facilities; and other HME devices and supplies. It also provides PAP machines, wheelchairs, hospital beds, oxygen concentrators, ventilators, insulin pumps, diabetes management and wound care supplies, orthopedic bracing, breast pumps and supplies, walkers, commodes, enteral supplies, and incontinence supplies. The company services beneficiaries of Medicare, Medicaid, and commercial insurance payors. AdaptHealth Corp. was founded in 2012 and is headquartered in Conshohocken, Pennsylvania.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 45.3% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $3.24B (-0.5% YoY); net profit $-70.79M.
  • Trailing 12 Months Year-on-year growth — revenue +12.7%, earnings -178.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 45.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:45.27%
1 Year:12.70%

Compounded Profit Growth

5 Years:-
1 Year:-178.29%

Stock Price Performance

1 Year:-33.44%
6 Months:-31.61%
3 Months:-34.38%
1 Month:+7.36%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 16% of range
$5.22 $13.38
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.41 · Neutral
Price Performance
1M+7.36%
3M-34.38%
6M-31.61%
1Y-33.44%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 45.3% over 5 years.

CONS

  • Trading 51.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.80
Industry PE
25.17
Forward P/E
-64.90
PEG Ratio
-
Book Value
$10.34
Price to Book
0.55
P/S
0.23
EV/EBITDA
4.78
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
45.27%
Profit 5Y
-
Revenue (YoY)
12.70%
Earnings (YoY)
-178.29%

Profitability & Returns

ROCE
5.17%
ROE
-15.22%
ROA
2.28%
Profit Margin
-6.79%
Op Margin
0.84%
Gross Margin
19.17%
EPS (Latest Qtr)
$-0.99
EPS (TTM)
$-1.71

Balance Sheet & Liquidity

Debt/Equity
1.49
Quick Ratio
0.64
Current Ratio
1.12
Debt
$2.07B
Total Assets
$4.34B
Current Assets
$687.48M
Working Capital
$16.51M

Ownership

Promoter Holding
8.14%
Chg in Prom Hold
0.02%
FII / Inst Holding
108.78%
Chg in FII Hold
0.08%

Financial Snapshot

Enterprise Value
$882.99M
Total Revenue (TTM)
$3.36B
EBITDA
$583.47M
Free Cash Flow
$-80.69M
Operating Cash Flow
$583.27M
Shares Outstanding
136.05M
Gross Margin
19.17%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AHCO AdaptHealth Corp. R2KR3KPHARMA 6.49 -3.80 $882.99M 0.00% 5.17% -15.22% 45.27% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ---119.50M124.15M136.45M191.44M232.12M284.40M482.12M617.02M653.29M706.20M727.61M756.50M744.63M793.29M804.03M792.50M805.98M--580.47M591.81M602.63M1.47B614.32M740.31M
Cost of Revenue ----------------------657.44M645.71M658.37M674.13M708.30M-
Gross Profit -----------------------76.97M-53.90M-55.74M795.82M-93.98M-
Operating Expenses -----------------------100.14M-100.93M-122.87M761.68M-99.47M-
Operating Income -72.53K-234.41K-444.75K5.35M14.91M8.72M8.22M15.57M13.26M15.41M65.41M75.71M51.55M59.18M52.95M26.18M54.26M-461.04M50.53M52.05M--23.17M47.03M67.13M34.14M5.49M-137.80M
EBITDA ----------------------117.52M171.61M159.45M23.95M111.96M-
Interest Expense ----------------------28.40M27.53M25.38M24.44M25.59M-
Pretax Income -----------------------5.23M51.72M36.35M-97.99M-20.11M-
Tax Provision ----------------------850.00K35.89M10.60M3.54M-5.23M-
Net Income 220.33K689.83K518.32K-5.80M-2.08M-3.69M-34.55M4.47M-51.03M-3.97M79.11M58.09M41.75M14.03M16.12M15.71M13.98M-454.08M-2.13M19.43M---7.21M14.67M24.51M-102.77M-16.04M-133.93M
Diluted EPS -----0.10-0.17-0.820.08-0.89-0.080.120.200.080.090.11-0.060.09-3.43-0.020.13---0.050.100.16-0.76-0.12-0.99

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 345.28M529.64M1.06B-2.97B3.20B3.26B3.24B
Cost of Revenue ----2.39B2.58B2.58B2.64B
Gross Profit ----580.12M624.07M681.09M609.20M
Operating Expenses ----389.70M391.68M404.28M422.93M
Operating Income 31.09M29.38M71.35M-190.41M232.39M276.81M186.27M
EBITDA ----558.49M-210.70M628.02M472.53M
Interest Expense ----109.41M130.30M126.67M105.75M
Pretax Income ----97.90M-723.78M136.02M-15.15M
Tax Provision ----24.77M-49.00M41.24M50.88M
Net Income 23.26M-21.34M-161.63M-69.32M-678.89M90.42M-70.79M
Diluted EPS --0.95-3.08-0.33-5.310.61-0.52

Balance Sheet (Annual)

Figures in USD.

Metric Nov 2017Dec 2017Dec 2018Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -310.62K368.96M546.54M665.00M742.47M1.56B1.81B-5.22B4.51B4.49B4.32B
Current Assets ---------585.31M649.02M755.79M728.90M
Cash & Equivalents -119.82K947.10K------46.27M77.13M109.75M106.14M
Inventory ---------127.75M113.64M139.84M151.25M
Receivables ---------359.15M388.91M408.02M370.90M
Total Liabilities -286.31K266.19M584.69M716.97M771.74M1.16B1.53B-3.06B3.04B2.91B2.79B
Current Liabilities -286.31K135.68M154.05M---422.05M-456.21M537.00M566.99M712.39M
Long Term Debt --127.09M395.11M---776.57M-2.15B2.09B1.96B1.72B
Total Debt ---------2.33B2.29B2.13B1.90B
Total Equity 024.31K5.00M-23.42M-33.17M-13.99M404.91M354.89M-2.15B1.46B1.57B1.52B
Shares Outstanding ---------135.19M136.57M137.54M135.45M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 68.43M60.42M195.63M-373.87M480.67M541.84M601.77M
Investing Cash Flow -96.28M-84.87M-815.70M--411.17M-357.28M-310.27M-303.19M
Financing Cash Flow 48.77M76.14M643.15M--66.05M-92.53M-198.95M-302.19M
Capital Expenditure -9.95M-21.33M-39.76M--391.42M-337.46M-306.06M-382.39M
Free Cash Flow 58.48M39.09M155.88M--17.56M143.20M235.78M219.38M
Net Change in Cash -----103.36M30.86M32.62M-3.61M
Share Buybacks -20.00M0013.99M29.27M00

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----19.5%19.5%20.9%18.8%
Operating Margin % 9.0%5.5%6.8%-6.4%7.3%8.5%5.7%
Net Margin % 6.7%-4.0%-15.3%-2.3%-21.2%2.8%-2.2%
ROE % 465.2%91.1%-45.5%-3.2%-46.5%5.8%-4.7%
ROCE % 13.3%7.5%5.1%-4.0%5.9%7.1%5.2%

Shareholding Pattern

Insiders
8.14%
Institutions
108.78%
Public Float
118.42%

Top Institutional Holders

#Holder% HeldSharesValue
1 OEP Capital Advisors, LP 11.96% 16.31M $94.45M
2 Blackrock Inc. 11.78% 16.06M $93.00M
3 Deerfield Management Company, L.P 8.42% 11.48M $66.46M
4 Skyknight Capital, L.p. 6.29% 8.58M $49.68M
5 FMR, LLC 5.78% 7.88M $45.64M
6 Dimensional Fund Advisors LP 5.63% 7.67M $44.41M
7 Reinhart Partners, LLC 5.44% 7.42M $42.94M
8 Vanguard Portfolio Management LLC 4.71% 6.43M $37.21M
9 Vanguard Capital Management LLC 3.55% 4.84M $28.04M
10 State Street Corporation 3.40% 4.63M $26.83M

Analyst View

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Latest News

Recent headlines for AHCO

Yahoo Finance ue, 01 Sep 2026

Senior Health, Home Health & Hospice Stocks Q2 Recap: Benchmarking AdaptHealth (NASDAQ:AHCO)

The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how AdaptHealth (NASDAQ:AHCO) and the rest of the senior health, home heal…

Yahoo Finance hu, 13 Aug 2026

5 Must-Read Analyst Questions From AdaptHealth’s Q2 Earnings Call

AdaptHealth’s second quarter results prompted a significant negative market reaction, as the company reported both revenue and profitability well below Wall Street’s expectations. Management attributed this to a combination of operational i…

Yahoo Finance ue, 11 Aug 2026

AdaptHealth (AHCO) Q2 2026 Earnings Call Transcript

CEO Foster discusses West Coast operational challenges and a $30M manufacturer price increase.

Yahoo Finance ue, 11 Aug 2026

AdaptHealth Sells Diabetes Unit to Sharpen Focus on Sleep, Respiratory Growth

AdaptHealth (NASDAQ:AHCO) executives outlined the company’s second-quarter performance, portfolio changes and plans to focus capital on sleep, respiratory and home medical equipment businesses during a Canaccord conference discussion. Chief…

Yahoo Finance Sun, 09 Aug 2026

Why AdaptHealth Stock Plummeted This Week

AdaptHealth delivered news to investors this week that crushed its share price.

Yahoo Finance Fri, 07 Aug 2026

AdaptHealth Corp. to Participate in Upcoming Investor Conferences

CONSHOHOCKEN, Pa., August 07, 2026--AdaptHealth Corp. (NASDAQ: AHCO) ("AdaptHealth" or the "Company"), a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment, medical supplies, and rel…

AHCO — Frequently Asked Questions

What is the current share price of AdaptHealth Corp. (AHCO)?

As of 2026-09-07 16:24 PDT, AdaptHealth Corp. (AHCO) trades at $6.49 on NasdaqCM. Its 52-week range is $5.22 to $13.38.

What is the market capitalisation of AHCO?

AdaptHealth Corp. (AHCO) has a market capitalisation of $882.99M on NasdaqCM.

What is the P/E ratio of AHCO?

AHCO trades at a trailing price-to-earnings (P/E) ratio of -3.80. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 0.55.

What is the return on equity (ROE) of AHCO?

AHCO has a return on equity (ROE) of -15.22%. Its return on capital employed (ROCE) is 5.17%.

Is AHCO a good stock to buy?

This page provides a data-driven analysis of AdaptHealth Corp. (AHCO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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