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  5. ASTH
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ASTH

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
928.03M
+39.51%
0.169
-212.5%
919.85M
+48.27%
0.244
+74.57%
961.44M
+46.83%
0.287
+51.26%
Estimates Revision
The market is revising Downward the revenue expectations for Astrana Health, Inc. (ASTH) for FY2025, with the revenue forecasts being adjusted by -1.23% over the past three months. During the same period, the stock price has changed by -23.27%.
Revenue Estimates for FY2025
Revise Downward
down Image
-1.23%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-38.58%
In Past 3 Month
Stock Price
Go Down
down Image
-23.27%
In Past 3 Month
Wall Street analysts forecast ASTH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASTH is 32.67 USD with a low forecast of 26.00 USD and a high forecast of 37.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
Wall Street analysts forecast ASTH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASTH is 32.67 USD with a low forecast of 26.00 USD and a high forecast of 37.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
2 Hold
0 Sell
Moderate Buy
Current: 22.790
sliders
Low
26.00
Averages
32.67
High
37.00
Current: 22.790
sliders
Low
26.00
Averages
32.67
High
37.00
Jefferies
Buy
downgrade
$44 -> $37
2025-11-25
Reason
Jefferies
Price Target
$44 -> $37
2025-11-25
downgrade
Buy
Reason
Jefferies lowered the firm's price target on Astrana Health to $37 from $44 and keeps a Buy rating on the shares. The bar for fiscal 2026 EBITDA is low and implies little confidence in the full-risk contract conversion delays that management is assuming will be effective in the first quarter of 2026, the analyst tells investors in a research note. Jefferies believes potential upside for Astrana from Medicare Advantage in 2026 is underappreciated, but thinks proof-points on 1H26 trends are needed to restore confidence.
Barclays
Andrew Mok
Equal Weight
downgrade
$36 -> $26
2025-11-24
Reason
Barclays
Andrew Mok
Price Target
$36 -> $26
2025-11-24
downgrade
Equal Weight
Reason
Barclays analyst Andrew Mok lowered the firm's price target on Astrana Health to $26 from $36 and keeps an Equal Weight rating on the shares post the Q3 report. The company's contracting trade-off is understandable, but introduces an element of risk to its EBITDA targets in 2026 and 2027, the analyst tells investors in a research note.
TD Cowen
Ryan Langston
Buy
downgrade
$40 -> $35
2025-11-10
Reason
TD Cowen
Ryan Langston
Price Target
$40 -> $35
2025-11-10
downgrade
Buy
Reason
TD Cowen analyst Ryan Langston lowered the firm's price target on Astrana Health to $35 from $40 and keeps a Buy rating on the shares. The firm said its forward estimates reflecttheir cautious outlook on Medicaid and the VBC environment.
BTIG
David Larsen
Buy
downgrade
$70 -> $50
2025-07-30
Reason
BTIG
David Larsen
Price Target
$70 -> $50
2025-07-30
downgrade
Buy
Reason
BTIG analyst David Larsen lowered the firm's price target on Astrana Health to $50 from $70 and keeps a Buy rating on the shares. The company could face headwinds from higher cost trends, though it has already provided favorable comments around Q2 results, the analyst tells investors in a research note. There have been some worries about home-health reimbursement, but the specialty medical trend and home-health and rehab volumes will likely far offset these worries, the firm added.
Barclays
Andrew Mok
Hold
Initiates
$36
2025-04-01
Reason
Barclays
Andrew Mok
Price Target
$36
2025-04-01
Initiates
Hold
Reason
Barclays initiated coverage of Astrana Health with an Equal Weight rating and $36 price target. The company is well positioned to capture improving rates in the government sector, but the scale and complexity of the pending Prospect deal tempers excitement, the analyst tells investors in a research note. The firm believes the near-term execution risks are real given the scale. As such, it comes out on the sidelines.
Truist Securities
Jailendra Singh
Strong Buy
Maintains
$50 → $46
2025-03-18
Reason
Truist Securities
Jailendra Singh
Price Target
$50 → $46
2025-03-18
Maintains
Strong Buy
Reason
Truist analyst Jailendra Singh lowered the firm's price target on Astrana Health to $46 from $50 and keeps a Buy rating on the shares. The firm is updating its model to reflect the company's Q4 earnings release and 2025 outlook, the analyst tells investors in a research note. Truist adds that its valuation represents a slight premium to Astrana's next-12-months enterprise value to EBITDA average multiple over the last year and gives credit to its recent history of outperformance relative to the value-based care industry as a whole.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Astrana Health Inc (ASTH.O) is 21.75, compared to its 5-year average forward P/E of 37.00. For a more detailed relative valuation and DCF analysis to assess Astrana Health Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
37.00
Current PE
21.75
Overvalued PE
56.44
Undervalued PE
17.56

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
11.58
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
17.97
Undervalued EV/EBITDA
5.19

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.35
Current PS
0.00
Overvalued PS
2.39
Undervalued PS
0.30
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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ASTH News & Events

Events Timeline

(ET)
2025-11-06
16:26:22
Astrana Health Adjusts 2025 Revenue Forecast to $2.5B-$2.7B, Down from $3.1B-$3.18B
select
2025-11-06
16:25:21
Astrana Health announces Q3 EPS of 1 cent compared to 33 cents in the previous year.
select
2025-08-07 (ET)
2025-08-07
16:49:57
Astrana Health sees 2025 revenue $3.1B-$3.3B, consensus $3.18B
select
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News

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Preview
4.0
11-26Benzinga
Jefferies Keeps Buy Rating on Astrana Health, Reduces Price Target to $37
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[object Object]
Preview
8.0
11-26NASDAQ.COM
Significant Options Trading on Tuesday: AMZN, ASTH, WDAY
  • Astrana Health Inc Options Trading: Astrana Health Inc (ASTH) experienced significant options trading with 5,411 contracts, equating to about 541,100 underlying shares, primarily focused on the $30 strike call option expiring January 16, 2026.

  • Workday Inc Options Trading: Workday Inc (WDAY) saw a trading volume of 18,509 contracts, representing approximately 1.9 million underlying shares, with notable activity in the $207.50 strike put option expiring November 28, 2025.

  • Options Trading Volume Comparison: The options trading volumes for both ASTH and WDAY accounted for 83.8% and 72.3% of their respective average daily trading volumes over the past month.

  • Further Information: For additional details on available expirations for AMZN, ASTH, or WDAY options, StockOptionsChannel.com can be visited.

[object Object]
Preview
8.0
11-24NASDAQ.COM
Noteworthy ASTH Put and Call Options Set for January 2026
  • Put Contract Overview: The $20.00 put contract for ASTH has a bid of 65 cents, allowing investors to buy shares at a cost basis of $19.35, which is a 13% discount from the current price of $23.09. There is a 69% chance the contract may expire worthless, offering a potential 3.25% return on cash commitment.

  • Call Contract Overview: The $25.00 call contract has a bid of 65 cents, and if shares are purchased at $23.09 and the call is sold, it could yield an 11.09% return if exercised. There is a 59% chance this contract may also expire worthless, providing a potential 2.82% additional return.

  • Volatility Insights: The implied volatility for the put contract is 83%, while the call contract has an implied volatility of 81%. The actual trailing twelve-month volatility is calculated at 70%.

  • YieldBoost Concept: Both the put and call contracts offer a "YieldBoost," with the put providing a 22.38% annualized return if it expires worthless, and the call offering a 19.39% annualized return under similar conditions.

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FAQ

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What is Astrana Health Inc (ASTH) stock price today?

The current price of ASTH is 22.79 USD — it has decreased -1 % in the last trading day.

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What is Astrana Health Inc (ASTH)'s business?

Astrana Health, Inc. is a physician-centric, artificial intelligence (AI)-powered healthcare company focused on delivering patient-centered care. The Company provides care coordination services to each major constituent of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The Company's segments include Care Partners, Care Delivery, and Care Enablement. Its Care Partners segment is focused on building and managing provider networks by partnering with, empowering, and investing in provider partners aligned on a shared vision for coordinated care delivery. Its Care Delivery organization includes primary care, multi-specialty care, and ancillary care services. Its Care Enablement segment represents a comprehensive platform that integrates clinical, operational, financial, and administrative information. It supports more than 20,000 providers.

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What is the price predicton of ASTH Stock?

Wall Street analysts forecast ASTH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASTH is 32.67 USD with a low forecast of 26.00 USD and a high forecast of 37.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Astrana Health Inc (ASTH)'s revenue for the last quarter?

Astrana Health Inc revenue for the last quarter amounts to 956.05M USD, increased 99.71 % YoY.

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What is Astrana Health Inc (ASTH)'s earnings per share (EPS) for the last quarter?

Astrana Health Inc. EPS for the last quarter amounts to 0.01 USD, decreased -96.97 % YoY.

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What changes have occurred in the market's expectations for Astrana Health Inc (ASTH)'s fundamentals?

The market is revising Downward the revenue expectations for Astrana Health, Inc. (ASTH) for FY2025, with the revenue forecasts being adjusted by -1.23% over the past three months. During the same period, the stock price has changed by -23.27%.
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How many employees does Astrana Health Inc (ASTH). have?

Astrana Health Inc (ASTH) has 1900 emplpoyees as of December 05 2025.

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What is Astrana Health Inc (ASTH) market cap?

Today ASTH has the market capitalization of 1.14B USD.

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