Astrana Health Inc (ASTH)

$47.19

+2.19

(+4.87%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Astrana Health Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 348.17M → 404.35M (in $), with an average increase of 7.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 12.35M → 14.83M (in $), with an average increase of 16.7% per quarter

  • Vs THC

    In the last 1 year, Tenet Healthcare Corp.  has given 64.1% return, outperforming this stock by 23.1%

  • Vs THC

    In the last 3 years, Tenet Healthcare Corp.  has given 101.2% return, outperforming this stock by 146.6%

Performance

  • $45.36
    $47.42
    $47.19
    downward going graph

    3.88%

    Downside

    Day's Volatility :4.34%

    Upside

    0.49%

    downward going graph
  • $28.87
    $48.34
    $47.19
    downward going graph

    38.82%

    Downside

    52 Weeks Volatility :40.28%

    Upside

    2.38%

    downward going graph

Returns

PeriodAstrana Health IncIndex (Russel 2000)
3 Months
20.54%
0.0%
6 Months
31.96%
0.0%
1 Year
40.99%
0.0%
3 Years
-45.45%
-19.7%

Highlights

Market Capitalization
2.1B
Book Value
$13.77
Earnings Per Share (EPS)
1.39
PE Ratio
33.95
PEG Ratio
0.0
Wall Street Target Price
51.42
Profit Margin
4.29%
Operating Margin TTM
7.45%
Return On Assets TTM
5.19%
Return On Equity TTM
12.23%
Revenue TTM
1.5B
Revenue Per Share TTM
31.11
Quarterly Revenue Growth YOY
19.900000000000002%
Gross Profit TTM
199.5M
EBITDA
110.9M
Diluted Eps TTM
1.39
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
1.42
EPS Estimate Next Year
1.74
EPS Estimate Current Quarter
0.3
EPS Estimate Next Quarter
0.39

Analyst Recommendation

Buy
    84%Buy
    15%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Astrana Health Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
9
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 8.96%

Current $47.19
Target $51.42

Company Financials

FY18Y/Y Change
Revenue
519.9M
↑ 45.9%
Net Income
10.8M
↓ 58.01%
Net Profit Margin
2.08%
↓ 5.16%
FY19Y/Y Change
Revenue
560.6M
↑ 7.83%
Net Income
14.1M
↑ 30.29%
Net Profit Margin
2.52%
↑ 0.44%
FY20Y/Y Change
Revenue
370.2M
↓ 33.96%
Net Income
-23.8M
↓ 268.26%
Net Profit Margin
-6.42%
↓ 8.94%
FY21Y/Y Change
Revenue
773.9M
↑ 109.03%
Net Income
68.9M
↓ 390.18%
Net Profit Margin
8.91%
↑ 15.33%
FY22Y/Y Change
Revenue
1.1B
↑ 47.84%
Net Income
45.2M
↓ 34.46%
Net Profit Margin
3.95%
↓ 4.96%
FY23Y/Y Change
Revenue
1.4B
↑ 21.19%
Net Income
60.7M
↑ 34.42%
Net Profit Margin
4.38%
↑ 0.43%
Q4 FY22Q/Q Change
Revenue
294.2M
↓ 7.19%
Net Income
-2.6M
↓ 110.01%
Net Profit Margin
-0.88%
↓ 9.08%
Q1 FY23Q/Q Change
Revenue
337.2M
↑ 14.63%
Net Income
13.1M
↓ 605.08%
Net Profit Margin
3.89%
↑ 4.77%
Q2 FY23Q/Q Change
Revenue
348.2M
↑ 3.25%
Net Income
13.2M
↑ 0.29%
Net Profit Margin
3.78%
↓ 0.11%
Q3 FY23Q/Q Change
Revenue
348.2M
↓ 0.01%
Net Income
22.1M
↑ 67.49%
Net Profit Margin
6.34%
↑ 2.56%
Q4 FY23Q/Q Change
Revenue
353.0M
↑ 1.4%
Net Income
12.4M
↓ 43.99%
Net Profit Margin
3.5%
↓ 2.84%
Q1 FY24Q/Q Change
Revenue
404.4M
↑ 14.54%
Net Income
14.8M
↑ 20.06%
Net Profit Margin
3.67%
↑ 0.17%
FY18Y/Y Change
Total Assets
513.0M
↑ 4.56%
Total Liabilities
106.3M
↓ 31.09%
FY19Y/Y Change
Total Assets
728.7M
↑ 42.05%
Total Liabilities
367.7M
↑ 245.74%
FY20Y/Y Change
Total Assets
817.5M
↑ 12.18%
Total Liabilities
372.3M
↑ 1.27%
FY21Y/Y Change
Total Assets
867.4M
↑ 6.1%
Total Liabilities
356.7M
↓ 4.19%
FY22Y/Y Change
Total Assets
966.2M
↑ 11.4%
Total Liabilities
407.7M
↑ 14.28%
FY23Y/Y Change
Total Assets
933.4M
↓ 3.4%
Total Liabilities
522.6M
↑ 28.19%
Q4 FY22Q/Q Change
Total Assets
989.9M
↑ 4.93%
Total Liabilities
431.4M
↑ 10.58%
Q1 FY23Q/Q Change
Total Assets
992.6M
↑ 0.27%
Total Liabilities
414.7M
↓ 3.86%
Q2 FY23Q/Q Change
Total Assets
1.0B
↑ 3.48%
Total Liabilities
443.6M
↑ 6.96%
Q3 FY23Q/Q Change
Total Assets
1.1B
↑ 4.49%
Total Liabilities
457.6M
↑ 3.17%
Q4 FY23Q/Q Change
Total Assets
933.4M
↓ 13.04%
Total Liabilities
522.6M
↑ 14.2%
Q1 FY24Q/Q Change
Total Assets
1.2B
↑ 31.38%
Total Liabilities
773.9M
↑ 48.08%
FY18Y/Y Change
Operating Cash Flow
25.5M
↓ 50.81%
Investing Cash Flow
-25.2M
↓ 415.94%
Financing Cash Flow
-11.2M
↓ 25.37%
FY19Y/Y Change
Operating Cash Flow
13.7M
↓ 46.37%
Investing Cash Flow
-180.6M
↑ 617.28%
Financing Cash Flow
163.3M
↓ 1561.44%
FY20Y/Y Change
Operating Cash Flow
46.2M
↑ 237.61%
Investing Cash Flow
95.5M
↓ 152.87%
Financing Cash Flow
-51.7M
↓ 131.65%
FY21Y/Y Change
Operating Cash Flow
70.3M
↑ 52.36%
Investing Cash Flow
16.5M
↓ 82.68%
Financing Cash Flow
-47.7M
↓ 7.64%
FY22Y/Y Change
Operating Cash Flow
82.1M
↑ 16.77%
Investing Cash Flow
-7.1M
↓ 143.0%
Financing Cash Flow
-20.1M
↓ 57.94%
Q4 FY22Q/Q Change
Operating Cash Flow
84.9M
↓ 336.8%
Investing Cash Flow
13.2M
↓ 263.26%
Financing Cash Flow
5.9M
↓ 193.92%
Q1 FY23Q/Q Change
Operating Cash Flow
7.7M
↓ 90.91%
Investing Cash Flow
-14.0M
↓ 206.32%
Financing Cash Flow
-7.1M
↓ 220.92%
Q2 FY23Q/Q Change
Operating Cash Flow
25.8M
↑ 234.22%
Investing Cash Flow
-14.0M
↑ 0.0%
Financing Cash Flow
-963.0K
↓ 86.43%

Technicals Summary

Sell

Neutral

Buy

Astrana Health Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Astrana Health Inc
Astrana Health Inc
19.5%
31.96%
40.99%
-45.45%
217.99%
Fresenius Medical Care Ag
Fresenius Medical Care Ag
-3.44%
1.48%
-24.04%
-52.47%
-49.91%
Hca Holdings, Inc.
Hca Holdings, Inc.
-3.9%
15.49%
9.36%
48.26%
130.14%
Tenet Healthcare Corp. 
Tenet Healthcare Corp. 
-2.62%
66.0%
64.09%
101.24%
591.66%
Universal Health Services Inc.
Universal Health Services Inc.
-1.82%
16.76%
20.01%
20.48%
37.88%
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
0.28%
35.04%
36.45%
16.94%
148.55%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Astrana Health Inc
Astrana Health Inc
33.95
33.95
0.0
1.42
0.12
0.05
NA
13.77
Fresenius Medical Care Ag
Fresenius Medical Care Ag
22.12
22.12
0.39
1.5
0.05
0.03
0.03
47.4
Hca Holdings, Inc.
Hca Holdings, Inc.
15.72
15.72
1.44
20.93
0.85
0.11
0.01
-6.14
Tenet Healthcare Corp. 
Tenet Healthcare Corp. 
5.19
5.19
2.2
8.86
0.54
0.07
NA
35.35
Universal Health Services Inc.
Universal Health Services Inc.
15.63
15.63
1.87
13.79
0.13
0.06
0.0
93.48
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
15.8
15.8
1.16
9.59
0.43
0.06
NA
10.56
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Astrana Health Inc
Astrana Health Inc
Buy
$2.1B
217.99%
33.95
4.29%
Fresenius Medical Care Ag
Fresenius Medical Care Ag
Hold
$11.7B
-49.91%
22.12
2.48%
Hca Holdings, Inc.
Hca Holdings, Inc.
Buy
$82.6B
130.14%
15.72
8.2%
Tenet Healthcare Corp. 
Tenet Healthcare Corp. 
Buy
$13.1B
591.66%
5.19
12.54%
Universal Health Services Inc.
Universal Health Services Inc.
Hold
$12.3B
37.88%
15.63
5.57%
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
Hold
$12.2B
148.55%
15.8
6.61%

Institutional Holdings

  • BlackRock Inc

    14.38%
  • Vanguard Group Inc

    11.14%
  • State Street Corporation

    3.53%
  • Geode Capital Management, LLC

    2.18%
  • Dimensional Fund Advisors, Inc.

    1.82%
  • Steel Peak Wealth Management LLC

    1.47%

Company Information

apollo medical holdings, inc., a physician-centric technology-powered healthcare management company, provides medical care services. the company, leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver quality care to its patients. it offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. the company's physician network consists of primary care physicians, specialist physicians, and hospitalists. it caters to patients, primarily covered by private or public insurance, such as medicare, medicaid, and health maintenance organization plans; and non-insured patients in california. apollo medical holdings, inc. was founded in 1994 and is headquartered in alhambra, california.

Organization
Astrana Health Inc
Employees
1800
CEO
Dr. Kenneth T. Sim M.D.
Industry
Miscellaneous

FAQs