(ASTH) Astrana Health - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03763A2078

ASTH EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ASTH over the last 5 years for every Quarter.

ASTH Revenue

This chart shows the Revenue of ASTH over the last 5 years for every Quarter.

ASTH: Care Coordination, Physician Networks, Health Services, Management

Astrana Health, Inc. (NASDAQ:ASTH) operates as a healthcare management company, providing care coordination and medical services across the United States. The company is structured into three core segments: Care Partners, Care Delivery, and Care Enablement. These segments work collaboratively to deliver integrated healthcare solutions, focusing on improving patient outcomes and streamlining care processes. Astrana Healths services include care coordination, physician network management, and population health management, catering to a diverse range of stakeholders such as patients, families, primary care physicians, specialists, hospitals, physician groups, and health plans. The companys physician network includes primary care physicians, specialist physicians, extenders, and hospitalists, ensuring comprehensive coverage across various healthcare settings. Astrana Health serves patients with private or public insurance, including Medicare, Medicaid, and health maintenance organizations, as well as non-insured patients. Formerly known as Apollo Medical Holdings, Inc., the company rebranded as Astrana Health, Inc. in February 2024. Founded in 1994 and headquartered in Alhambra, California, Astrana Health has established itself as a key player in the healthcare services sector. Web URL: https://www.astranahealth.com

3-month forecast: Based on and , Astrana Health, Inc. (NASDAQ:ASTH) is expected to experience moderate price volatility with a potential downside bias. The stock is currently trading near its SMA 20 (31.36) and SMA 50 (31.00), with resistance at SMA 200 (42.27). The ATR of 1.75 suggests limited near-term volatility. Fundamentally, the companys P/E ratio of 34.33 indicates elevated valuations, while the forward P/E of 23.04 signals expectations of improving earnings. The P/S ratio of 0.69 suggests undervaluation relative to revenue, and the RoE of 6.05% reflects moderate profitability. Overall, the stock may consolidate near current levels, with potential support at $31.00 and resistance at $42.27.

Additional Sources for ASTH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ASTH Stock Overview

Market Cap in USD 1,255m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Services
IPO / Inception 2000-01-13

ASTH Stock Ratings

Growth Rating 0.54
Fundamental 4.11
Dividend Rating 0.0
Rel. Strength -35
Analysts 4.5 of 5
Fair Price Momentum 20.98 USD
Fair Price DCF 17.49 USD

ASTH Dividends

Currently no dividends paid

ASTH Growth Ratios

Growth Correlation 3m -20.2%
Growth Correlation 12m -74.7%
Growth Correlation 5y 23.9%
CAGR 5y 5.75%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m 0.16
Alpha -51.41
Beta 0.908
Volatility 55.37%
Current Volume 213.1k
Average Volume 20d 276.7k
What is the price of ASTH shares?
As of June 01, 2025, the stock is trading at USD 24.79 with a total of 213,082 shares traded.
Over the past week, the price has changed by +2.06%, over one month by -20.42%, over three months by -28.52% and over the past year by -38.12%.
Is Astrana Health a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Astrana Health is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.11 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASTH is around 20.98 USD . This means that ASTH is currently overvalued and has a potential downside of -15.37%.
Is ASTH a buy, sell or hold?
Astrana Health has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy ASTH.
  • Strong Buy: 9
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for ASTH share price target?
According to our own proprietary Forecast Model, ASTH Astrana Health will be worth about 23.7 in June 2026. The stock is currently trading at 24.79. This means that the stock has a potential downside of -4.6%.
Issuer Target Up/Down from current
Wallstreet Target Price 50.3 102.9%
Analysts Target Price 50.5 103.7%
ValueRay Target Price 23.7 -4.6%