Astrana Health (ASTH) Stock Overview
A healthcare management company, provides medical care services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
ASTH Community Fair Values
Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.
Astrana Health, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.41 |
| 52 Week High | US$34.80 |
| 52 Week Low | US$18.08 |
| Beta | 0.77 |
| 1 Month Change | 10.88% |
| 3 Month Change | -2.87% |
| 1 Year Change | -14.16% |
| 3 Year Change | -29.48% |
| 5 Year Change | 1.29% |
| Change since IPO | 152.86% |
Recent News & Updates
Recent updates
Astrana Health: A Delegated Risk Model At A Discount
Apr 08Is Astrana Health (NASDAQ:ASTH) Using Too Much Debt?
Nov 01
Astrana Health, Inc. (NASDAQ:ASTH) Not Lagging Market On Growth Or Pricing
Jun 25Astrana Health, Inc. (NASDAQ:ASTH) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Feb 12Calculating The Intrinsic Value Of Astrana Health, Inc. (NASDAQ:ASTH)
Jan 12Here's Why Astrana Health (NASDAQ:ASTH) Can Manage Its Debt Responsibly
Dec 27Is Now An Opportune Moment To Examine Astrana Health, Inc. (NASDAQ:ASTH)?
Dec 12Impressive Earnings May Not Tell The Whole Story For Astrana Health (NASDAQ:ASTH)
Nov 22Astrana Health, Inc.'s (NASDAQ:ASTH) 33% Cheaper Price Remains In Tune With Earnings
Nov 18Here's What Analysts Are Forecasting For Astrana Health, Inc. (NASDAQ:ASTH) After Its Third-Quarter Results
Nov 10Astrana Health, Inc.'s (NASDAQ:ASTH) P/E Is Still On The Mark Following 25% Share Price Bounce
Oct 04Is Astrana Health, Inc. (NASDAQ:ASTH) Trading At A 21% Discount?
Sep 26Astrana Health's (NASDAQ:ASTH) Returns On Capital Not Reflecting Well On The Business
Sep 12
Transitioning To Full-Risk Contracts Fuels Revenue Growth And Expands Healthcare Leadership
Transitioning to full-risk arrangements and technological investments aims to boost net margins by aligning costs with reimbursements and enhancing healthcare delivery.Is Astrana Health (NASDAQ:ASTH) Using Too Much Debt?
Aug 28Astrana Health, Inc.'s (NASDAQ:ASTH) 29% Jump Shows Its Popularity With Investors
Aug 02Is There Now An Opportunity In Astrana Health, Inc. (NASDAQ:ASTH)?
Jun 19Capital Allocation Trends At Astrana Health (NASDAQ:ASTH) Aren't Ideal
Jun 02Astrana Health, Inc. (NASDAQ:ASTH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 09Investors Still Waiting For A Pull Back In Astrana Health, Inc. (NASDAQ:ASTH)
Apr 15Shareholder Returns
| ASTH | US Healthcare | US Market | |
|---|---|---|---|
| 7D | 11.8% | 7.3% | 3.0% |
| 1Y | -14.2% | -24.9% | 25.7% |
Return vs Industry: ASTH exceeded the US Healthcare industry which returned -21.8% over the past year.
Return vs Market: ASTH underperformed the US Market which returned 32.8% over the past year.
Price Volatility
| ASTH volatility | |
|---|---|
| ASTH Average Weekly Movement | 12.9% |
| Healthcare Industry Average Movement | 7.5% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: ASTH's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ASTH's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 3,000 | Brandon Sim | www.astranahealth.com |
Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans.
Astrana Health, Inc. Fundamentals Summary
| ASTH fundamental statistics | |
|---|---|
| Market cap | US$1.37b |
| Earnings (TTM) | US$22.49m |
| Revenue (TTM) | US$3.18b |
Is ASTH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASTH income statement (TTM) | |
|---|---|
| Revenue | US$3.18b |
| Cost of Revenue | US$2.84b |
| Gross Profit | US$341.53m |
| Other Expenses | US$319.04m |
| Earnings | US$22.49m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 10.73% |
| Net Profit Margin | 0.71% |
| Debt/Equity Ratio | 186.0% |
How did ASTH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/08 06:09 |
| End of Day Share Price | 2026/04/08 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Astrana Health, Inc. is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hua Ha | Baird |
| Andrew Mok | Barclays |
| Sarah James | Barclays |