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ASTH Astrana Health, Inc.

NASDAQ Capital Market · Medical - Care Facilities · Healthcare

$40.81
+3.02 (+7.99%)

Astrana Health, Inc., which rebranded from Apollo Medical Holdings, Inc. in February 2024, is a healthcare management firm based in Alhambra, California, founded in 1985. This company delivers medical services throughout the United States, operating with a physician-centered approach powered by advanced technology. Its operations are structured across three distinct divisions: Care Partners, Care …

Market Cap: $2.02Bwww.astranahealth.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

120
120
Aug 12Aug 12

Quote

Day Range
$37.69 – $40.89
52-Week Range
$18.08 – $51.60
Volume
$539.5K
Market Cap
$2.02B
50-Day Avg
$41.09
200-Day Avg
$30.59
Prev Close
$37.79
Open
$37.69

Valuation & Ratios

P/E Ratio
53.93
EPS
$0.46
P/B Ratio
1.56
P/S Ratio
0.38
Debt/Equity
1.38
Current Ratio
1.40
Dividend Yield
+0.6%
Gross Margin
+9.3%

Returns & Efficiency

Return on Equity
+2.9%
Return on Assets
+1.0%
FCF Yield
+8.6%
EV/EBITDA
13.79

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$3.18B$22.49M$0.46
2024$2.03B$43.15M$0.91
2023$1.39B$60.72M$1.30
2022$1.14B$45.17M$1.00
2021$773.91M$68.92M$1.57

Social Signal Score

70
5d
70
1 mentions
30d
70
1 mentions
60d
70
1 mentions
90d
70
1 mentions
news: 1

Earnings

Thu, Nov 5(in 3 months)

Consensus estimate $0.36 per share

3of 7 quarters beat consensus

Typical surprise -39.1% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$0.40 vs $0.34beat
  • Thu, May 7$0.30 vs $0.29beat
  • Mon, Mar 2$0.54 vs $0.15beat
  • Thu, Nov 6$0.01 vs $0.47miss
  • Thu, Aug 7$0.19 vs $0.36miss
  • Thu, May 8$0.14 vs $0.23miss

Estimates and results for ASTH via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from ASTH's reported EPS growth of -26.4% a year over 4 years. Historical EPS growth of -26% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.20
Implied price
$10.98
Return from $40.81
-23.1% a year

To earn 15.0% a year on these assumptions you'd need to buy at $5.46 -86.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E3846546270
-25.0%-36.7%-34.3%-32.1%-30.2%-28.5%
-20.0%-32.5%-29.9%-27.6%-25.6%-23.8%
-15.0%-28.3%-25.5%-23.1%-20.9%-19.0%
-10.0%-24.1%-21.1%-18.6%-16.3%-14.2%
-5.0%-19.9%-16.8%-14.0%-11.6%-9.5%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·3d ago·Positive

    Astrana Health: 81% Full-Risk And Profitable Astrana Health is rated a buy, trading at a 46% discount to peers despite sector-wide reserve releases clarifying earnings quality concerns. ASTH's Care Enablement platform drove G&A costs from 7.75% to 5.57% of revenue, quadrupling third-party revenue year-over-year and supporting durable profit at scale. Organic growth is driven by a mix-shift into full-risk capitation, with management projecting ongoing revenue-per-member expansion and a robust con

    View source ↗