Astrana Health, Inc. (NAS: ASTH) Stock Analysis & Fundamentals

ASTHAstrana Health, Inc.

NAS · US · Healthcare · Medical Care Facilities · astranahealth.com

39.15USD+1.07%Mkt Cap: 1.92B $P/E: 47.24Today

Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offe…

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Key Statistics

Company

Market Cap1.92B $

Enterprise Value2.33B $

Revenue (TTM)3.84B $

Gross Profit341.53M $

Net Income (TTM)22.49M $

Revenue/Share78.21 USD

Last Price39.15 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)47.24

P/E (Forward)10.94

PEG—

EV/EBITDA13.32

EV/Revenue0.61

P/S0.50

P/B2.30

EPS (TTM)0.81

EPS (Forward)3.54

52W Range

18.0863% of range51.59

52W High51.59 USD

52W Low18.08 USD

Profitability

Gross Margin10.73%

Oper. Margin3.53%

EBITDA Margin4.55%

Profit Margin0.71%

ROE2.89%

ROA1.01%

Growth

Revenue Growth48.50%

Earnings Growth110.50%

Cash Flow & Leverage

Operating CF114.60M $

CapEx (TTM)10.11M $

FCF Margin6.01%

FCF Yield12.03%

Net Debt578.62M $

Net Debt/EBITDA3.31

Balance Sheet

Debt/Equity1.38

Current Ratio1.23

Quick Ratio1.19

Book Value/Sh16.86 USD

Cash/Share7.832 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateApr 27, 2015

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)51.50 USD

Upside (mean)+31.5%

Target Range41.00 USD – 65.00 USD

$41.00+31.5% to mean$65.00

# Analysts8

Ownership

Shares Out.49.60M

Float38.82M

Insiders22.85%

Institutions66.14%

Short Interest

Short Ratio4.3d

Short % Float11.02%

Short % Out.5.74%

Shares Short2.83M

Short (prev mo.)2.67M

Technical

SMA 5041.19 (-4.9%)

SMA 20030.72 (+27.5%)

Beta0.90

S&P 52W Chg18.16%

Avg Vol (30d)525.35K

Avg Vol (10d)510.30K

Technical Indicators

RSI (14)49.2

MACD-0.7482

MACD Signal-1.2828

MACD Hist.+0.5345

BB Upper41.55 USD

BB Middle37.39 USD

BB Lower33.23 USD

BB Width22.26%

ATR (14)2.138 USD

Vol Ratio (20d)0.38x