ASTH

Astrana Health Inc

38.52

Oct 20 • 3:17 PM ET +1.62 (4.40%)

Healthcare Medical Care Facilities USA Small NASD

Peers: AGL PRVA ALHC INNV PIII EVH CLOV NUTX UNH HUM

| Held by: IJR VTI IWM VB VBK VXF IWO SPSM DFAS IJS

Index	RUT
Market Cap	1.91B
Enterprise Value	2.26B
Income	40.55M
Sales	3.84B
Book/sh	16.87
Cash/sh	8.11
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	3000
IPO	Oct 23, 2006

P/E	47.01
Forward P/E	19.45
PEG	0.25
P/S	0.50
P/B	2.28
P/C	4.75
P/FCF	20.25
EV/EBITDA	13.80
EV/Sales	0.59
Quick Ratio	1.23
Current Ratio	1.23
Debt/Eq	1.18
LT Debt/Eq	1.10
Option/Short	Yes / Yes

EPS (ttm)	0.82
EPS next Y	1.98
EPS next Q	0.46
EPS this Y	206.52%
EPS next Y	40.49%
EPS next 5Y	78.99%
EPS past 3/5Y	-22.81% -14.74%
Sales past 3/5Y	40.62% 35.87%
EPS Y/Y TTM	58.36%
Sales Y/Y TTM	58.91%
EPS Q/Q	108.14%
Sales Q/Q	48.52%
Earnings	Nov 05 AMC
EPS/Sales Surpr.	19.12% -0.99%

Insider Own	23.50%
Insider Trans	0.00%
Inst Own	65.71%
Inst Trans	6.01%
ROA	2.18%
ROE	5.08%
ROIC	2.32%
Gross Margin	8.82%
Oper. Margin	2.61%
Profit Margin	1.05%
SMA20	5.44%
SMA50	3.37%
SMA200	15.11%
Trades

Shs Outstand	49.23M
Shs Float	37.95M
Short Float	8.13%
Short Ratio	7.09
Short Interest	3.09M
52W High	51.60 -25.34%
52W Low	18.08 113.07%
Volatility	4.51% 4.63%
ATR (14)	1.70
RSI (14)	57.08
Beta	1.19
Rel Volume	0.30
Avg Volume	435.50K
Volume	116,258

Perf Week	1.72%
Perf Month	14.82%
Perf Quarter	-8.15%
Perf Half Y	18.35%
Perf YTD	55.27%
Perf Year	16.77%
Perf 3Y	22.33%
Perf 5Y	-44.68%
Perf 10Y	927.27%
Recom	1.36
Target Price	51.67
Prev Close	36.90
Price	38.52
Change %	4.40%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-15-26	Initiated	Oppenheimer	Outperform	$53
May-26-26	Upgrade	Barclays	Equal Weight → Overweight	$50
Dec-12-25	Initiated	Needham	Buy	$28
Apr-01-25	Initiated	Barclays	Equal Weight	$36
Oct-14-24	Initiated	TD Cowen	Buy	$66
Oct-11-24	Initiated	KeyBanc Capital Markets	Sector Weight
Jul-11-24	Upgrade	Truist	Hold → Buy	$44 → $50
May-30-24	Initiated	Robert W. Baird	Outperform	$54
Feb-26-24	Initiated	Jefferies	Buy	$50
Feb-22-24	Upgrade	BofA Securities	Neutral → Buy	$44 → $55
Jan-24-24	Initiated	Stifel	Buy	$45
Dec-22-23	Initiated	Truist	Hold	$41
Oct-17-23	Initiated	BTIG Research	Buy	$45
Apr-12-23	Initiated	BofA Securities	Neutral	$44
Dec-19-22	Initiated	Lake Street	Buy	$40
Sep-21-22	Initiated	William Blair	Outperform
Jan-11-22	Resumed	Colliers Securities	Buy	$93
Aug-12-21	Initiated	Barclays	Equal Weight	$92

Show Previous Ratings

Oct-09-26 04:05PM	Astrana Health, Inc. Schedules 2026 Third Quarter Financial Results Release and Conference Call (PR Newswire)
Aug-07-26 01:12AM	Astrana Health Inc (ASTH) (Q2 2026) Earnings Call Highlights: Record EPS and Raised Guidance ... (GuruFocus.com)
Aug-06-26 04:05PM	Astrana Health, Inc. Reports Second Quarter 2026 Results (PR Newswire)
Jul-14-26 04:30PM	Astrana Health, Inc. Schedules 2026 Second Quarter Financial Results Release and Conference Call (PR Newswire)
Jul-13-26 04:30PM	Astrana Health Strengthens Leadership Team to Accelerate Long-Term Growth (PR Newswire)
08:00AM	Loading…
08:00AM	Astrana Health ACOs Deliver $120.4 Million in Gross Shared Savings in 2024 Performance Year (PR Newswire)
Jun-04-26 05:00PM	Astrana Health Named to the 2026 Fortune 1000 List Following Strong Revenue Growth (PR Newswire)
May-12-26 04:05PM	Astrana Health, Inc. Announces Appointment of Interim National Medical Director (PR Newswire)
May-11-26 04:05PM	Physician Association of California and Astrana Health Launch Collaboration to Strengthen Independent Primary Care (PR Newswire)
May-08-26 08:30AM	Astrana Health, Inc. Q1 2026 Earnings Call Summary (Moby) +8.92%
May-07-26 04:05PM	Astrana Health, Inc. Reports First Quarter 2026 Results (PR Newswire)
Apr-21-26 08:00AM	Astrana Health, Inc. Schedules 2026 First Quarter Financial Results Release and Conference Call (PR Newswire)
Apr-10-26 08:00AM	Astrana Health, Inc. to Participate in Upcoming Investor Conferences (PR Newswire)
Mar-11-26 08:00AM	Foothill Regional Medical Center Receives 2026 Patient Safety Excellence Award from Healthgrades (PR Newswire)
Mar-03-26 05:00PM	Astrana Health, Inc. to Participate in Upcoming Investor Conferences (PR Newswire) -6.88%
04:02PM	Loading…
Mar-02-26 04:02PM	Astrana Health Inc (ASTH) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com) +29.46%
03:31PM	Why Astrana Health (ASTH) Stock Is Up Today (StockStory)
12:31PM	Astrana Health, Inc. Q4 2025 Earnings Call Summary (Moby)
10:41AM	Small-cap stocks shake off early losses as defense and energy stocks surge (MarketWatch)
10:37AM	Astrana Health Q4 Earnings Call Highlights (MarketBeat)
08:15AM	Astrana Health, Inc. (ASTH) Q4 Earnings and Revenues Surpass Estimates (Zacks)
07:24AM	Astrana Health (NASDAQ:ASTH) Beats Q4 CY2025 Sales Expectations (StockStory)
07:00AM	Astrana Health, Inc. Reports Fourth Quarter and Year End 2025 Results (PR Newswire)
Feb-25-26 12:15PM	LifeStance Health Group (LFST) Q4 Earnings and Revenues Top Estimates (Zacks)
Feb-15-26 11:31PM	1 Stock Under $50 with Exciting Potential and 2 We Brush Off (StockStory)
Feb-11-26 11:02PM	2 Reasons to Like ASTH (and 1 Not So Much) (StockStory)
Feb-04-26 11:04PM	Astrana Health (ASTH): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Feb-02-26 10:33PM	Healthcare Technology for Providers Stocks Q3 Recap: Benchmarking Astrana Health (NASDAQ:ASTH) (StockStory)
Jan-28-26 06:38AM	Astrana Health Stock Slide Presents An Attractive Entry Point: Analyst (Benzinga)
Jan-26-26 08:00AM	Astrana Health, Inc. Schedules 2025 Fourth Quarter and Year-End Financial Results Release and Conference Call (PR Newswire)
11:03PM	Loading…
Jan-12-26 11:03PM	Astrana Health Touts Delegated Risk Single Payer Model, Prospect Synergies, Reiterates 2025 Guide (MarketBeat) -7.16%
Jan-06-26 08:07AM	Astrana Health, Inc. to Participate in Upcoming Investor Conference (PR Newswire)
Jan-05-26 03:46PM	Astrana Health (ASTH) Shares Skyrocket, What You Need To Know (StockStory) +8.64%
Nov-18-25 05:07AM	Wall Street Has a Mixed Opinion on ?Astrana Health (ASTH), Here's Why (Insider Monkey)
Nov-13-25 12:34AM	Astrana Health's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory) -7.00%
Nov-10-25 03:21PM	Why Astrana Health (ASTH) Shares Are Trading Lower Today (StockStory) -12.16%
Nov-07-25 01:11PM	Why Astrana Health (ASTH) Shares Are Plunging Today (StockStory) -23.46%
09:27AM	ASTH Q3 Deep Dive: Delayed Full-Risk Contract Transitions Weigh on Guidance Amid Strong Integration Progress (StockStory)
12:14AM	Astrana Health Inc (ASTH) Q3 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Nov-06-25 05:59PM	Astrana Health (NASDAQ:ASTH) Beats Q3 Sales Expectations (StockStory)
05:55PM	Astrana Health, Inc. (ASTH) Misses Q3 Earnings Estimates (Zacks)
04:05PM	Astrana Health, Inc. Reports Third Quarter 2025 Results (PR Newswire)
Nov-05-25 07:35AM	Elanco Animal Health Incorporated (ELAN) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Nov-04-25 10:21PM	What To Expect From Astrana Health's (ASTH) Q3 Earnings (StockStory)
Oct-29-25 05:25PM	DaVita HealthCare (DVA) Q3 Earnings Lag Estimates (Zacks)
Oct-15-25 09:00AM	Astrana Health, Inc. Schedules 2025 Third Quarter Financial Results Release and Conference Call (PR Newswire)
Oct-14-25 12:03AM	2 Reasons to Like ASTH and 1 to Stay Skeptical (StockStory)
Sep-15-25 02:18PM	11 fast-growing small-cap stocks that could get a boost from the Fed's next move (MarketWatch)
Sep-14-25 11:33PM	Winners And Losers Of Q2: Astrana Health (NASDAQ:ASTH) Vs The Rest Of The Healthcare Technology for Providers Stocks (StockStory)
Sep-10-25 06:00PM	Astrana Health, Privia Health, Illumina, Waters Corporation, and LeMaitre Shares Plummet, What You Need To Know (StockStory)
Aug-29-25 11:40AM	ASTH vs. USPH: Which Stock Is the Better Value Option? (Zacks)
Aug-28-25 01:59PM	Agilent Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
Aug-18-25 02:40PM	Why Astrana Health (ASTH) Stock Is Trading Up Today (StockStory)
Aug-14-25 05:52AM	1 Growth Stock to Add to Your Roster and 2 We Find Risky (StockStory)
01:41AM	The 5 Most Interesting Analyst Questions From Astrana Health's Q2 Earnings Call (StockStory)
Aug-13-25 05:50PM	Astrana Health, agilon health, Guardant Health, AdaptHealth, and Pediatrix Medical Group Stocks Trade Up, What You Need To Know (StockStory)
11:40AM	ASTH or USPH: Which Is the Better Value Stock Right Now? (Zacks)
Aug-12-25 08:37AM	Zacks.com featured highlights include Astrana Health, BJ's Restaurants, KT Corporation and Global Ship Lease (Zacks)
Aug-11-25 09:40AM	ASTH Q2 Deep Dive: Prospect Acquisition and Full-Risk Expansion Drive Outlook Shift (StockStory)
07:14AM	Pick These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios (Zacks)
Aug-08-25 12:20PM	Why Astrana Health (ASTH) Stock Is Trading Up Today (StockStory) +30.85%
04:48AM	Astrana Health (NASDAQ:ASTH) Posts Better-Than-Expected Sales In Q2, Stock Soars (StockStory)
03:45AM	Astrana Health Inc (ASTH) Q2 2025 Earnings Call Highlights: Robust Revenue Growth and Strategic ... (GuruFocus.com)
Aug-07-25 05:45PM	Astrana Health, Inc. (ASTH) Q2 Earnings Lag Estimates (Zacks)
04:05PM	Astrana Health, Inc. Reports Second Quarter 2025 Results (PR Newswire)
Aug-06-25 08:39AM	Power Up Your Portfolio Value With These 5 High Earnings Yield Stocks (Zacks)
Aug-05-25 11:09PM	Astrana Health (ASTH) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jul-28-25 11:40AM	ASTH vs. CHE: Which Stock Is the Better Value Option? (Zacks)
Jul-22-25 04:05PM	Astrana Health, Inc. Schedules 2025 Second Quarter Financial Results Release and Conference Call (PR Newswire)
Jul-15-25 09:55AM	Wall Street Analysts Think Astrana Health, Inc. (ASTH) Could Surge 97.29%: Read This Before Placing a Bet (Zacks)
Jul-11-25 04:05AM	Zacks.com featured highlights Astrana Health, KT, Upbound, Noah Holdings and DXP Enterprises (Zacks)
Jul-10-25 12:00PM	All You Need to Know About Astrana Health, Inc. (ASTH) Rating Upgrade to Strong Buy (Zacks)
11:40AM	ASTH or CHE: Which Is the Better Value Stock Right Now? (Zacks)
07:54AM	Tap These 5 Bargain Stocks With Alluring EV-to-EBITDA Ratio (Zacks)
05:35AM	New Strong Buy Stocks for July 10th (Zacks)
Jul-07-25 09:30AM	Doctors Are Being Outpaced by AI-Powered Algorithms -- Here's What It Means for Investors (PR Newswire)
Jul-03-25 05:45AM	Astrana Health completes acquisition of Prospect Health for $708m (Hospital Management)
Jul-02-25 07:00AM	Astrana Health Announces Closing of Prospect Health Acquisition (PR Newswire)
Jun-30-25 06:31AM	5 Must-Read Analyst Questions From Astrana Health's Q1 Earnings Call (StockStory)
Jun-26-25 08:42AM	Prospect Medical Systems lays off 125 (Healthcare Dive)
12:37AM	2 Healthcare Stocks with Competitive Advantages and 1 to Keep Off Your Radar (StockStory)
Jun-10-25 05:50AM	ASTH Q1 Earnings Call: Growth Driven by Acquisitions, Margin Pressure Persists (StockStory)
Jun-08-25 11:35PM	Healthcare Technology for Providers Stocks Q1 Teardown: Astrana Health (NASDAQ:ASTH) Vs The Rest (StockStory)
Jun-04-25 06:00AM	New Strong Sell Stocks for June 4th (Zacks)
May-28-25 10:12AM	Are Options Traders Betting on a Big Move in Astrana Health Stock? (Zacks)
May-22-25 12:02AM	Astrana Health (ASTH): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
May-09-25 03:53AM	Astrana Health Inc (ASTH) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com) -11.14%
May-08-25 05:45PM	Astrana Health, Inc. (ASTH) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:43PM	U.S. Physical Therapy (USPH) Beats Q1 Earnings Estimates (Revised) (Zacks)
May-07-25 06:50PM	U.S. Physical Therapy (USPH) Lags Q1 Earnings Estimates (Zacks)
May-05-25 12:34AM	2 Cash-Producing Stocks to Research Further and 1 to Question (StockStory)
May-01-25 10:01AM	Astrana Health, Inc. (ASTH) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
Apr-29-25 05:06AM	Winners And Losers Of Q4: Evolent Health (NYSE:EVH) Vs The Rest Of The Healthcare Technology for Providers Stocks (StockStory)
Apr-28-25 09:02AM	2 of Wall Street's Favorite Stocks Worth Investigating and 1 to Brush Off (StockStory)
05:04AM	Unpacking Q4 Earnings: Omnicell (NASDAQ:OMCL) In The Context Of Other Healthcare Technology for Providers Stocks (StockStory)
Apr-25-25 03:09PM	Implied Volatility Surging for Astrana (ASTH) Stock Options (Zacks)
Apr-24-25 08:30AM	Astrana Health, Inc. to Participate in Upcoming Investor Conference (PR Newswire)
Apr-16-25 05:10AM	Q4 Rundown: Astrana Health (NASDAQ:ASTH) Vs Other Healthcare Technology for Providers Stocks (StockStory)
Apr-15-25 04:05PM	Astrana Health, Inc. Schedules 2025 First Quarter Financial Results Release and Conference Call (PR Newswire)
Apr-10-25 11:34AM	Elanco Animal Health (ELAN) Soars 12.6%: Is Further Upside Left in the Stock? (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schmidt David	Director	Aug 14 '26	Option Exercise	5.00	20,000	100,000	56,019	Aug 18 04:15 PM
Sim Brandon	CEO and President	Feb 02 '26	Option Exercise	23.24	21,334	495,802	1,045,329	Feb 03 09:37 PM
Schmidt David	Director	Jan 13 '26	Option Exercise	5.79	20,000	115,800	35,763	Jan 15 04:15 PM
Lam Thomas S.	Director	Dec 08 '25	Option Exercise	17.78	29,502	524,546	459,122	Dec 10 04:15 PM
Sim Kenneth T.	Executive Chairman	Nov 10 '25	Option Exercise	17.78	29,502	524,546	639,407	Nov 13 04:15 PM
Kitayama Mitchell W	Director	Nov 07 '25	Option Exercise	18.20	12,000	218,400	27,846	Nov 12 05:06 PM
Mazdyasni Matthew	Director	Nov 10 '25	Option Exercise	18.20	20,000	364,000	34,763	Nov 12 05:05 PM
Marsh Linda	Director	Nov 03 '25	Option Exercise	18.20	20,000	364,000	103,641	Nov 05 07:44 PM

Astrana Health, Inc. is a physician-centric, technology-powered, risk-bearing healthcare management company. It operates as an integrated healthcare delivery platform, providing services like Primary Care, Multi-Specialty Care, Immediate Care, Radiology, and Laboratory. The company was founded by Kenneth Sin and Thomas S. Lam in 1985 and is headquartered in Alhambra, CA.

M.D.Dr. Kenneth T. Sim F.A.C.S.

President & CEOMr. Brandon K. Sim M.S.

M.P.H.Dr. Thomas S. Lam M.D.

CFOMr. Chandan Basho M.B.A.

CGMAMr. John Vong CPA

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ASTH

Astrana Health Inc

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