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Astrana Health Inc. (ASTH)
$40.31-0.68 (-1.66%)
Market ClosedLast close Jul 24
Astrana Health, Inc., a healthcare management company, provides medical care services in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Astrana Health, Inc. in the Healthcare sector is trading at $40.31 with a market capitalization of $1.8B. Wall Street consensus targets $49.33 (9 analysts), implying a +22.4% move over the next 12 months. The stock is currently 22% below its 52-week high of $51.60, remaining 33.4% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +22.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 27) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $965.10M↑ | $950.53M↓ | $956.05M↑ | $654.81M↑ | $620.39M |
| Gross Profit | $105.74M↑ | $95.04M↓ | $97.19M↑ | $77.97M↑ | $71.33M |
| Operating Income | $28.53M↑ | $18.39M↓ | $19.21M↓ | $20.34M↓ | $20.58M |
| Net Income | $14.44M↑ | $6.00M↑ | $373,000↓ | $9.42M↑ | $6.69M |
Peer Comparison
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Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.82B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
60.16
Beta
Defensive asset. Lower volatility than the S&P 500.
0.99
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.78%
Volume
Today's trading volume
423,731
Recent News
Astrana Health (ASTH) Stock Looks Fully Valued Following Its 87% Run
Astrana Health stock has surged 86.5% year to date, yet the company still carries a low overall value score and screens as expensive on traditional valuation multiples, which raises the question of how much of the recent optimism is already reflected in the price. The 86.5% year to date gain points to strong momentum, but also means new buyers are paying a much higher entry price than they could earlier in the year. Recent shared savings performance and revenue growth can support high...
2 Reasons to Like ASTH and 1 to Stay Skeptical
The past six months have been a windfall for Astrana Health’s shareholders. The company’s stock price has jumped 79%, hitting $49.01 per share. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.
1 Profitable Stock to Target This Week and 2 We Question
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
Astrana Health, Inc. (ASTH) Surges 7.3%: Is This an Indication of Further Gains?
Astrana Health, Inc. (ASTH) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
2 Healthcare Stocks for Long-Term Investors and 1 We Turn Down
Personal health and wellness is one of the many secular tailwinds for healthcare companies. Shareholders who bet on the industry have been rewarded lately as healthcare stocks have returned 12.9% over the past six months, topping the S&P 500 by 6.8 percentage points.