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Sell
32
ASTH Quote, Financials, Valuation and Earnings
Last price:
$33.5200
Seasonality move
:
25.1%
Day range:
$33.4400 - $35.9300
52-week range:
$33.4400 - $63.2000
Dividend yield:
0%
P/E ratio:
25.92x
P/S ratio:
0.93x
P/B ratio:
2.18x
Volume:
964.4K
Avg. volume:
359.7K
1-year change:
-6.7%
Market cap:
$1.5B
Revenue:
$1.4B
EPS (TTM):
$1.30
Analysts' Opinion
-
Consensus RatingAstrana Health has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $64.5000, Astrana Health has an estimated upside of 91.4% from its current price of $33.7000.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $41.0000 representing -21.66% downside risk from its current price of $33.7000.
Fair Value
-
According to the consensus of 12 analysts, Astrana Health has 91.4% upside to fair value with a price target of $64.5000 per share.
ASTH vs. S&P 500
-
Over the past 5 trading days, Astrana Health has underperformed the S&P 500 by -8.63% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Astrana Health does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Astrana Health has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Astrana Health reported revenues of $478.7M.
Earnings Growth
-
Astrana Health earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Astrana Health reported earnings per share of $0.33.
Enterprise value:
1.4B
EV / Invested capital:
1.51x
Price / LTM sales:
0.93x
EV / EBIT:
12.52x
EV / Revenue:
0.83x
PEG ratio (5yr expected):
0.76x
EV / Free cash flow:
20.44x
Price / Operating cash flow:
23.03x
Enterprise value / EBITDA:
10.29x
Gross Profit (TTM):
$259.9M
Return On Assets:
5.41%
Net Income Margin (TTM):
3.63%
Return On Equity:
12.67%
Return On Invested Capital:
7.4%
Operating Margin:
5.94%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1B | $1.3B | $1.7B | $348.2M | $478.7M | |
| Gross Profit | $181.6M | $217.1M | $259.9M | $72.8M | $73.5M | |
| Operating Income | $93.9M | $101.1M | $84.8M | $39.1M | $28.4M | |
| EBITDA | $78M | $129.5M | $138.8M | $46.1M | $42.9M | |
| Diluted EPS | $1.36 | $0.97 | $1.30 | $0.47 | $0.33 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $366.7M | $427.2M | $443.6M | $476.2M | $597M | |
| Total Assets | $814.3M | $871.3M | $943.4M | $1.1B | $1.3B | |
| Current Liabilities | $131.5M | $116.8M | $156.2M | $203M | $312.9M | |
| Total Liabilities | $386.1M | $339.5M | $390.1M | $457.6M | $778.3M | |
| Total Equity | $428.1M | $531.8M | $553.3M | $615.6M | $507.1M | |
| Total Debt | $235.6M | $183M | $202.3M | $209.2M | $438.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$15M | $133.9M | $82.4M | $15.4M | $34M | |
| Cash From Investing | $18.8M | -$40.9M | -$170.5M | -$34.9M | -$8.1M | |
| Cash From Financing | -$24.5M | -$2.7M | $162.4M | -$510K | -$3.2M | |
| Free Cash Flow | -$39.9M | $111.5M | $69.9M | $11.3M | $31.7M | |
ASTH
Sector
Market Cap
$1.5B
$44.6M
Price % of 52-Week High
53.32%
45.71%
Dividend Yield
0%
0%
Shareholder Yield
-1.62%
-0.68%
1-Year Price Total Return
-6.7%
-29.09%
Beta (5-Year)
1.134
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
99.15%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$36.2519
200-day SMA
Sell
Level
$45.4975
Bollinger Bands (100)
Sell
Level
42.2706 - 56.9106
Chaikin Money Flow
Buy
Level
3.1M
20-day SMA
Sell
Level
$39.9163
Relative Strength Index (RSI14)
Sell
Level
18.8045
ADX Line
Sell
Level
37.9767
Williams %R
Buy
Level
-97.7133
50-day SMA
Sell
Level
$47.4871
MACD (12, 26)
Sell
Level
-3.3714
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
21M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.597)
Buy
CA Score
(Annual)
Level (1.1118)
Sell
Beneish M-Score
(Annual)
Level (-2.2085)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.0646)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, ASTH has received 10 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ASTH average analyst price target in the past 3 months is $64.5000.
-
Where Will Astrana Health Stock Be In 1 Year?
According to analysts, the consensus estimate is that Astrana Health share price will rise to $64.5000 per share over the next 12 months.
-
What Do Analysts Say About Astrana Health?
Analysts are divided on their view about Astrana Health share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Astrana Health is a Sell and believe this share price will drop from its current level to $41.0000.
-
What Is Astrana Health's Price Target?
The price target for Astrana Health over the next 1-year time period is forecast to be $64.5000 according to 12 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ASTH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Astrana Health is a Buy. 10 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ASTH?
You can purchase shares of Astrana Health via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Astrana Health shares.
-
What Is The Astrana Health Share Price Today?
Astrana Health was last trading at $33.5200 per share. This represents the most recent stock quote for Astrana Health. Yesterday, Astrana Health closed at $33.7000 per share.
-
How To Buy Astrana Health Stock Online?
In order to purchase Astrana Health stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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