Financhill
Sell
44

ASTH Quote, Financials, Valuation and Earnings

Last price:
$24.2500
Seasonality move :
8.69%
Day range:
$22.9900 - $24.1900
52-week range:
$18.0800 - $34.8000
Dividend yield:
0%
P/E ratio:
53.19x
P/S ratio:
0.38x
P/B ratio:
1.52x
Volume:
499.9K
Avg. volume:
590.6K
1-year change:
-21.61%
Market cap:
$1.2B
Revenue:
$3.2B
EPS (TTM):
$0.46

Analysts' Opinion

  • Consensus Rating
    Astrana Health, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $36.0000, Astrana Health, Inc. has an estimated upside of 48.39% from its current price of $24.1900.
  • Price Target Downside
    According to analysts, the lowest downside price target is $26.0000 representing -7.17% downside risk from its current price of $24.1900.

Fair Value

  • According to the consensus of 10 analysts, Astrana Health, Inc. has 48.39% upside to fair value with a price target of $36.0000 per share.

ASTH vs. S&P 500

  • Over the past 5 trading days, Astrana Health, Inc. has underperformed the S&P 500 by -3.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Astrana Health, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Astrana Health, Inc. has grown year-over-year revenues for 20 quarters straight. In the most recent quarter Astrana Health, Inc. reported revenues of $950.5M.

Earnings Growth

  • Astrana Health, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Astrana Health, Inc. reported earnings per share of $0.12.
Enterprise value:
1.6B
EV / Invested capital:
0.99x
Price / LTM sales:
0.38x
EV / EBIT:
20.55x
EV / Revenue:
0.51x
PEG ratio (5yr expected):
0.78x
EV / Free cash flow:
15.44x
Price / Operating cash flow:
11.45x
Enterprise value / EBITDA:
12.98x
Gross Profit (TTM):
$295.8M
Return On Assets:
1.4%
Net Income Margin (TTM):
0.76%
Return On Equity:
4.49%
Return On Invested Capital:
1.94%
Operating Margin:
1.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.4B $2B $3.2B $665.2M $950.5M
Gross Profit $197.2M $243.5M $295.8M $42.4M $78.6M
Operating Income $84.6M $89.4M $78.5M $720K $18.4M
EBITDA $102.4M $117.3M $124.3M $8.8M $34.8M
Diluted EPS $1.29 $0.90 $0.46 -$0.15 $0.12
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $404.5M $428.1M $461.5M $638.5M $863.3M
Total Assets $886.5M $989.9M $955.5M $1.4B $2.2B
Current Liabilities $114.7M $148.6M $218.7M $365.6M $615.3M
Total Liabilities $375.8M $431.4M $544.7M $861.4M $1.7B
Total Equity $510.6M $558.5M $410.8M $514.2M $558.3M
Total Debt $198.4M $225.8M $316.4M $466.5M $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $68.2M $52.2M $114.6M -$10.9M -$2.9M
Cash From Investing -$65.6M -$192.3M -$539M -$33.3M -$1.1M
Cash From Financing $3.5M $135M $569.3M -$15.3M -$26.3M
Free Cash Flow $39.7M $44.2M $104.5M -$13.5M -$6M
ASTH
Sector
Market Cap
$1.2B
$25.1M
Price % of 52-Week High
69.71%
48.72%
Dividend Yield
0%
0%
Shareholder Yield
-8.66%
-1.6%
1-Year Price Total Return
-16.9%
-18.38%
Beta (5-Year)
0.911
0.490
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $24.8438
200-day SMA
Sell
Level $25.8292
Bollinger Bands (100)
Sell
Level 20.528 - 29.088
Chaikin Money Flow
Sell
Level -3M
20-day SMA
Buy
Level $21.6625
Relative Strength Index (RSI14)
Buy
Level 55.6548
ADX Line
Buy
Level 27.5384
Williams %R
Neutral
Level -30.6621
50-day SMA
Buy
Level $23.5958
MACD (12, 26)
Buy
Level 0.6355
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 31.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3179)
Buy
CA Score (Annual)
Level (0.0382)
Sell
Beneish M-Score (Annual)
Level (-1.6711)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.1541)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Astrana Health, Inc. is a physician-centric, technology-powered, risk-bearing healthcare management company. It operates as an integrated healthcare delivery platform, providing services like Primary Care, Multi-Specialty Care, Immediate Care, Radiology, and Laboratory. The company was founded by Kenneth Sin and Thomas S. Lam in 1985 and is headquartered in Alhambra, CA.

Stock Forecast FAQ

In the current month, ASTH has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ASTH average analyst price target in the past 3 months is $36.0000.

  • Where Will Astrana Health, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Astrana Health, Inc. share price will rise to $36.0000 per share over the next 12 months.

  • What Do Analysts Say About Astrana Health, Inc.?

    Analysts are divided on their view about Astrana Health, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Astrana Health, Inc. is a Sell and believe this share price will drop from its current level to $26.0000.

  • What Is Astrana Health, Inc.'s Price Target?

    The price target for Astrana Health, Inc. over the next 1-year time period is forecast to be $36.0000 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ASTH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Astrana Health, Inc. is a Buy. 8 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ASTH?

    You can purchase shares of Astrana Health, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Astrana Health, Inc. shares.

  • What Is The Astrana Health, Inc. Share Price Today?

    Astrana Health, Inc. was last trading at $24.2500 per share. This represents the most recent stock quote for Astrana Health, Inc.. Yesterday, Astrana Health, Inc. closed at $24.1900 per share.

  • How To Buy Astrana Health, Inc. Stock Online?

    In order to purchase Astrana Health, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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