ASTH
Astrana Health Inc. (ASTH)
Healthcare • Medical Care Facilities • $38.47 • MCap: 1,908,280,064
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https://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. Its physician network includes primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was founded in 1992 and is headquartered in Alhambra, California.
Buy Decision Core
Total Score
55
Business Quality
1
Financial Strength
11
Growth Outlook
15
Momentum
5
Price Action
Current
38.47
52W High
49.81
52W Low
18.16
Above 50DMA
40.86 (-5.85%)
Above 200DMA
31.37 (22.65%)
Relative Strength
Relative Strength
0.3
RS 3M
0.01
RS 6M
0.54
RS 9M
0.67
RS 12M
0.27
Fundamentals
Revenue Growth
0.48%
Earnings Growth
1.10%
ROE
0.07%
ROA
0.04%
Valuation
PE (Fwd)
10.87
PEG
0
P/B
2.28
Upside
33.87%
Risk
Beta
0.91
Short %
0.12
Risk Score
4.00
Analyst
Rating
strong_buy
Target
51.50
Beta
0.91
Analysts
0
Total Score
55
Upside
33.87%
Relative Strength
0.3
Beta
0.91
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
Score Breakdown
Business
1
1
Financial
11
11
Growth
15
15
Valuation
15
15
Risk
3
3
Momentum
5
5
Technical
52W High: 49.81
52W Low: 18.16
Above 50DMA: -5.85%
Above 200DMA: 22.65%
Valuation
Forward PE: 10.87
PEG: 0
P/B: 2.28
Upside: 33.87%
Risk
Beta: 0.91
Short Float: 0.12%
ROE: 0.07%
ROA: 0.04%