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ASTH Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
24.060
Open
23.360
VWAP
23.79
Vol
315.00K
Mkt Cap
1.15B
Low
23.255
Amount
7.49M
EV/EBITDA(TTM)
11.07
Total Shares
48.89M
EV
1.53B
EV/OCF(TTM)
13.39
P/S(TTM)
0.36
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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Events Timeline

(ET)
2026-03-02
07:10:00
Sees Q1 Adjusted EBITDA of $60M-$70M
select
2026-03-02
07:10:00
Board Increases Share Repurchase Limit to $100M
select
2026-03-02
07:10:00
Astrana Health Reports Q4 Revenue of $950.5M
select
2026-03-02
07:10:00
Sees FY26 Adjusted EBITDA at $250M-$280M
select

News

PRnewswire
1.0
03-03PRnewswire
Astrana Health to Participate in Upcoming Investor Conferences
  • Investor Conference Participation: Astrana Health is set to participate in upcoming investor conferences to showcase its innovations and technological capabilities in the healthcare sector, aiming to attract more investor interest in its business growth.
  • Technology-Driven Healthcare Model: The company supports over 20,000 providers and 1.6 million patients through its AI-powered platform, driving value-based care arrangements that enhance patient experiences and outcomes.
  • Physician-Centric Services: Astrana Health is committed to building a scalable care delivery infrastructure from the physician's perspective, ensuring high-quality, patient-centered care that enhances the overall value of the healthcare system.
  • Vision for Future Development: The company's goal is to create a better healthcare system by integrating primary, specialty, and ancillary care, aiming for improved care, experiences, and outcomes while promoting sustainable industry growth.
Newsfilter
1.0
03-03Newsfilter
Astrana Health to Participate in Multiple Upcoming Investor Conferences
  • Investor Conference Schedule: Astrana Health will participate in the TD Cowen 45th Annual Health Care Conference in Boston on March 4, 2026, featuring a fireside chat at 9:10am ET, showcasing the company's innovative capabilities in healthcare.
  • Value-Based Summit: The company will also attend the Jefferies Value-Based Healthcare Summit in Miami on March 9, 2026, with a fireside chat at 11am ET, further emphasizing its leadership in value-based care.
  • Global Healthcare Conference: Astrana will participate in the Barclays 28th Annual Global Healthcare Conference in Miami on March 10-11, 2026, with a fireside chat on March 11, providing investors with in-depth analysis of company strategy and market outlook.
  • Virtual Forum Participation: Additionally, Astrana will engage in the KeyBanc Capital Markets Healthcare Forum on March 17, 2026, and the Oppenheimer 36th Annual MedTech & Services Conference on March 18, 2026, demonstrating its ongoing innovation and market adaptability in the healthcare technology sector.
Benzinga
4.5
03-03Benzinga
U.S. Stocks Mixed as Fear Index Shows Slight Easing
  • Fear Index Update: The CNN Money Fear & Greed Index registered at 41.6 on Monday, indicating a slight increase but remaining in the 'Fear' zone, which suggests continued cautious market sentiment that could exert downward pressure on stock prices.
  • Mixed Market Performance: The Dow Jones fell approximately 73 points to close at 48,904.78, while the S&P 500 edged up 0.04% to 6,881.62, reflecting a divergence in sector performance, particularly with consumer staples and healthcare stocks facing significant losses.
  • Manufacturing Data Decline: The ISM manufacturing PMI decreased from 52.6 to 52.4, although this was above market expectations of 51.8, indicating a moderate slowdown in manufacturing activity that may impact investor confidence moving forward.
  • Middle East Tensions: President Trump defended 'Operation Epic Fury' during a White House briefing, aiming to dismantle Iran's military capabilities within a four to five-week timeline, yet the escalating tensions could heighten investor anxiety and market volatility.
NASDAQ.COM
2.0
03-02NASDAQ.COM
ASTH Stock 52-Week Highs and Lows Analysis
  • Price Fluctuation Analysis: ASTH's 52-week low is $18.08 per share, while the high is $34.80, with the last trade at $25.27, indicating the stock's price volatility and reflecting market interest and investor sentiment changes.
  • Market Trend Observation: The current price of $25.27 is close to the 52-week median, suggesting a potential recovery in investor confidence, particularly after significant fluctuations, which may attract more investor attention.
  • Technical Indicator Reference: ASTH's stock price has crossed above its 200-day moving average, potentially signaling a short-term upward trend, prompting investors to monitor this technical signal for future investment opportunities.
  • Investor Sentiment Assessment: Although the current stock price is below the 52-week high, it remains above the low, indicating market recognition of ASTH's potential value, leading investors to seek buying opportunities within this price range.
seekingalpha
9.5
03-02seekingalpha
Astrana Health Reports Record Q4 2025 Earnings and Strong Outlook
  • Significant Revenue Growth: Astrana Health reported Q4 2025 revenue of $950.5 million, a 43% year-over-year increase, reflecting the full contribution from Prospect and continued organic growth in the Care Partners segment, showcasing the company's strong performance in the value-based care market.
  • Outstanding Annual Performance: Total revenue for 2025 reached $3.2 billion, representing a 56% year-over-year growth and at the high end of the company's guidance range, indicating Astrana's competitive strength and growth potential, with expectations for 2026 revenue between $3.8 billion and $4.1 billion.
  • Risk Management Strategy: Management anticipates that by Q1 2026, approximately 80% of revenue and over 36% of membership will be in full-risk arrangements, demonstrating the company's strategic positioning in risk management and market adaptability.
  • Shareholder Return Plan: The company announced a repurchase of approximately 634,000 shares at an average price of $22.23 and increased the repurchase program from $50 million to $100 million, reflecting a commitment to shareholders and confidence in future growth.
Benzinga
4.5
03-02Benzinga
U.S. Stocks Mixed Amid Iran-U.S. Conflict; Energy Shares Rise
  • Mixed Market Performance: U.S. stocks exhibited mixed performance amid the ongoing Iran-U.S. conflict, with the Dow Jones index falling 0.1% to 48,929.19 while the NASDAQ gained 0.37% to 22,751.80, indicating a complex market sentiment.
  • Energy Sector Gains: Energy shares rose by 1.8% on Monday, reflecting optimistic expectations for energy demand despite the overall mixed market performance, suggesting strong investor confidence in the energy sector.
  • Sealed Air Earnings Beat: Sealed Air Corp (NYSE:SEE) reported fourth-quarter earnings of 77 cents per share, exceeding analyst expectations of 73 cents, with quarterly sales reaching $1.401 billion, surpassing the forecast of $1.342 billion, demonstrating the company's robust profitability.
  • International Market Fluctuations: European markets declined broadly, with the STOXX 600 falling 1.65%, reflecting global economic uncertainties, while Asian markets mostly closed lower, indicating investor concerns about future economic prospects.
Wall Street analysts forecast ASTH stock price to rise
8 Analyst Rating
Wall Street analysts forecast ASTH stock price to rise
6 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
26.00
Averages
33.20
High
40.00
Current: 0.000
sliders
Low
26.00
Averages
33.20
High
40.00
BTIG
Buy
downgrade
$45 -> $40
AI Analysis
2026-02-02
Reason
BTIG
Price Target
$45 -> $40
AI Analysis
2026-02-02
downgrade
Buy
Reason
BTIG lowered the firm's price target on Astrana Health to $40 from $45 and keeps a Buy rating on the shares as part of a broader research note previewing Q4 for Healthcare IT and Digital Health names. High medical trend is good for volume driven, fee-for-service stocks but unfavorable for value-based care stocks, and given macro challenges, the company may remain under pressure unless the management can offset investor concerns with favorable 2026 guidance and Q4 earnings, the analyst tells investors in a research note.
Needham
Matthew Shea
initiated
$28
2025-12-12
Reason
Needham
Matthew Shea
Price Target
$28
2025-12-12
initiated
Reason
Needham analyst Matthew Shea initiated coverage of Astrana Health with a Buy rating and $28 price target. The firm believes value-based care "is at an inflection point," with higher reimbursement rates and heightened utilization working their way into benchmarks. Astrana is "leaning into full risk deals at a greater rate than others in our coverage," the analyst tells investors in a research note. Needham believes the shift to risk and organic growth opportunities in core and emerging markets can drive 20%-30% growth for Astrana Health over the long term.
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Valuation Metrics

The current forward P/E ratio for Astrana Health Inc (ASTH.O) is 30.44, compared to its 5-year average forward P/E of 38.10. For a more detailed relative valuation and DCF analysis to assess Astrana Health Inc's fair value, Click here.

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
5Y Average PE
38.10
Current PE
30.44
Overvalued PE
57.22
Undervalued PE
18.98

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
5Y Average EV/EBITDA
11.75
Current EV/EBITDA
6.49
Overvalued EV/EBITDA
18.19
Undervalued EV/EBITDA
5.32

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
5Y Average PS
1.34
Current PS
0.33
Overvalued PS
2.42
Undervalued PS
0.27

Financials

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Whales Holding ASTH

S
SteelPeak Wealth, LLC
Holding
ASTH
-2.37%
3M Return

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Frequently Asked Questions

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

The current price of ASTH is 24.06 USD — it has increased 2.65

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.

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 is33.20 USD with a low forecast of 26.00 USD and a high forecast of 40.00 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.

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

Astrana Health Inc revenue for the last quarter amounts to 950.53M USD, increased 42.89

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 0.12 USD, decreased -180.00

How many employees does Astrana Health Inc (ASTH). have?

Astrana Health Inc (ASTH) has 1900 emplpoyees as of March 11 2026.

What is Astrana Health Inc (ASTH) market cap?

Today ASTH has the market capitalization of 1.15B USD.