AVAH Aveanna Healthcare Holdings Inc. Common Stock SERVICES-HOME HEALTH CARE SERVICES

Aveanna Healthcare (AVAH) Stock: Buy, Sell, or Hold?

$11.50
-0.74 (-6.05%) β–Ό
5d: -13.21% 30d: -9.02% 90d: -9.38%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
41/100
Position
OVERSOLD
30-Day Fair Range
$12.24 – $13.37
Position: OVERSOLD
Forward P/E & Valuation
12.7x FAIR
vs 12.5x historical avg
Wall Street Target
$15.10
+31.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.31 / $14.55
Trend: Strong Uptrend
πŸ’‘Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: AVAH is down 13.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Nov 12, 2026 at $12.34 · last confirmed Nov 13, 2026

Strength: 7.9/10

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$14.68
Based on 5.4% avg growth
INTRINSIC VALUE TODAY
$9.11
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.5x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: AVAH is currently trading at $11.50, which is considered oversold relative to its 30-day fair value range of $12.24 to $13.37. The stock's valuation (Forward PE: 12.7) is in line with its historical norms (12.5). At these levels, the market is pricing in 0.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, AVAH is in a strong uptrend. The price is currently testing key support at $11.31. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.0% recently.

Market Sentiment: AVAH scores 19/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.10 (+31.3%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $12.24 - $13.37
Company Quality Score 41/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 53.3%

Trading Range & Key Levels

30-Day Trading Range $12.24 - $13.37
Current vs Trading Range OVERSOLD
Support Level $11.31
Resistance Level $14.55
Current Trend Strong Uptrend
Technical data as of Nov 13, 2026

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Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (19/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-6.0%)
  • BULLISH: Trading 31.3% below Wall St target ($15.10)
  • NEUTRAL: Market pricing in 0.6% annual earnings growth - fairly valued
  • WARNING: Composite score 41/100 in the bottom quintile β€” this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 12.71
Wall Street Target $15.10 (+31.3%)
Revenue Growth (YoY) 11.8%
Earnings Growth (YoY) 233.3%
Profit Margin 11.4%
Valuation Premium vs History +0.6% premium
PE vs Historical 12.7 vs 12.5 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.6% (market-implied from PE analysis)
1-Year Target $11.57 (+1%)
2-Year Target $11.64 (+1%)
3-Year Target $11.71 (+2%)
3-Yr Target (if PE normalizes) (PE: 13β†’13) PE COMPRESSION $11.52 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 6.7%) $21.85 (+90%)
Base: (SPY PE: 12.7, Growth: 6.7%) $13.98 (+22%)
Bear: (PE: 10.8, Growth: 6.7%) $11.88 (+3%)
πŸ“ˆ Valuation based on Current Earnings
Trailing PE: 9.71 | Current EPS (TTM): $1.26
Bull Case $9.67 (-16%)
Analyst growth -28.2%, PE expands to 10.7
Base Case $8.79 (-24%)
Market implied -28.2%, PE stable at 9.7
Bear Case $8.32 (-28%)
Severe decline -20.0%, PE contracts to 8.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (AVAH)

Bullish 1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 3, 2026
Daily AI digest
AI Retail Discussion Summary: Aveanna Healthcare (AVAH) raised its 2026 guidance following the closure of its acquisition of Family First Homecare, which strengthens the company's Private Duty Nursing presence in key markets.
Key Retail Themes: growth strategy acquisition market expansion
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 15, 2026 12:20 AM ET
Data refreshes hourly during market hours. Next update: 1:20 AM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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