Astrana Health Inc is a patient-centered, physician-centric integrated population health management company. The company is working to provide coordinated, outcomes-based medical care cost-effectively. It is focused on physicians providing high-quality medical care, population health management, and care coordination for patients, particularly senior patients and patients with multiple chronic conditions. Its operating segment is the healthcare delivery segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.74
Equity-to-Asset	0.55
Debt-to-Equity	0.68
Debt-to-EBITDA	3.43
Interest Coverage	2.78
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.71	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	44
	3-Year EBITDA Growth Rate	49.2
	3-Year FCF Growth Rate	-11
	3-Year Book Growth Rate	18.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.49
	9-Day RSI	34.83
	14-Day RSI	33.68
	6-1 Month Momentum %	39.3
	12-1 Month Momentum %	63.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.91
	Quick Ratio	1.91
	Cash Ratio	1.12
	Days Sales Outstanding	23.62
	Days Payable	8.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.5
	Shareholder Yield %	-10.05

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.09
	Operating Margin %	4.92
	Net Margin %	3.63
	FCF Margin %	4.06
	ROE %	9.62
	ROA %	5.41
	ROIC %	7.13
	ROC (Joel Greenblatt) %	174.9
	ROCE %	13.05
	Years of Profitability over Past 10-Year	5

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.97
	PE Ratio without NRI	33.69
	Shiller PE Ratio	109.9
	Price-to-Owner-Earnings	48.2
	PEG Ratio	4.16
	PS Ratio	1.17
	PB Ratio	2.91
	Price-to-Tangible-Book	11.02
	Price-to-Free-Cash-Flow	29.21
	Price-to-Operating-Cash-Flow	24.73
	EV-to-EBIT	18.09
	EV-to-EBITDA	14.87
	EV-to-Revenue	1.2
	EV-to-FCF	29.53
	Price-to-Projected-FCF	2.1
	Price-to-Median-PS-Value	0.99
	Price-to-Graham-Number	4.06
	Price-to-Net-Current-Asset-Value	126.06
	Earnings Yield (Greenblatt) %	5.53
	FCF Yield %	3.57

Financials (Next Earnings Date:2025-02-27 Est.)

Annual Quarterly TTM

ASTH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ASTH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Astrana Health Inc Executives

Details

GF Value: $54.73

ASTH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ASTH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,722.367
	EPS (TTM) ($)	1.3
	Beta	1.4
	Volatility %	53.4
	14-Day RSI	33.68
	14-Day ATR ($)	2.221316
	20-Day SMA ($)	46.645
	12-1 Month Momentum %	63.67
	52-Week Range ($)	32.32 - 63.2
	Shares Outstanding (Mil)	45.65

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Astrana Health Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Astrana Health Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Astrana Health Inc Frequently Asked Questions

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

The current price of ASTH is $42.86. The 52 week high of ASTH is $63.20 and 52 week low is $32.32.

When is next earnings date of Astrana Health Inc(ASTH)?

The next earnings date of Astrana Health Inc(ASTH) is 2025-02-27 Est..

Does Astrana Health Inc(ASTH) pay dividends? If so, how much?

Astrana Health Inc(ASTH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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