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Astrana Health Inc.

ASTH

Last
$37.55
Day
+4.7%
1y
+17.9%
5y
-60.1%
52w
-30.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0526d
EMA 21
36.27
EMA 50
37.18
EMA 200
34.87
20d high
-10.2%
5y high
-73.1%
5y range
15th
Website · 3,000 employees · United States

Positions held

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Score
3
Hold
watch
Signal
Neutral
Target
$38.67
Stop
$33.53
Stop distance
10.7%
Target vs last
+3.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Astrana Health Inc. is well-positioned in the healthcare sector with a strong revenue growth of 48.5% year-over-year, indicating robust demand for its medical care facilities.
  • Revenue increased by 1% compared to the prior quarter, reaching $973 million.
  • The company has a strong buy recommendation with a target mean price of $51.67.
Bear case
  • Despite growth, Astrana Health has a high trailing P/E ratio of 44.58, which may indicate overvaluation compared to industry peers.
  • The operating margin has declined to 3.53% in the latest quarter from 4.39% in the previous year.
  • The debt-to-equity ratio stands at 163.62, suggesting high leverage which could pose risks in a downturn.

Fundamentals

Market cap$1.78BEnterprise value$2.18BTrailing P/E43.22Forward P/E9.86
PEG—Price / book2.13Beta1.03Dividend yield0.00%
Revenue growth48.5%Earnings growth110.5%Gross margin10.5%Operating margin3.5%
Profit margin1.1%ROE6.9%ROA3.8%Debt / equity1.64
Current ratio1.23Free cash flow$231.19MAnalyst recommendationstrong_buyMean target$51.67
52w high$51.6052w low$18.08

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$973M$965M$951M$956M$655M
Op margin3.5%3.0%1.9%2.0%3.1%
Net income$19.7M$14.4M$6.0M$0.4M$9.4M
Gross margin10.7%11.0%10.0%10.2%11.9%
Gross profit$104M$106M$95.0M$97.2M$78.0M
Operating income$34.3M$28.5M$18.4M$19.2M$20.3M
  • Revenue +1% vs prior quarter ($973M vs $965M).
  • Gross margin 10.7% (was 11% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$3.2B$2.0B$1.4B$1.1B—
Op margin2.5%4.4%6.1%9.1%—
Net income$22.5M$43.1M$60.7M$45.2M—
Gross margin10.7%13.3%15.5%17.4%—
Gross profit$342M$271M$215M$199M—
Operating income$78.5M$89.3M$84.6M$104M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ASTH · daily+6.9% over 14 sessions
Close EMA21 EMA50 EMA200
31.9533.4534.9636.4737.972026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$243M$486M$729M$973M0%6%12%2025-Q22025-Q32025-Q42026-Q12026-Q2