Astrana Health, Inc.

Astrana Health, Inc. (ASTH) Stock Analysis

$36.810

-1.182 (-3.21%)At close

Loading chart…
High
38.170
Open
38.030
VWAP
37.17
Volume
240.01K
Mkt Cap
—
Low
36.528
Amount
8.92M
EV/EBITDA, TTM
11.32

Astrana Health, Inc. is a physician-centric, artificial intelligence (AI)-powered healthcare company focused on delivering patient-centered care. The Company provides care coordination services to each major constituent of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The Company's segments include Care Partners, Care Delivery, and Care Enablement. Its Care Partners segment is focused on building and managing provider networks by partnering with, empowering, and investing in provider partners aligned on a shared vision for coordinated care delivery. Its Care Delivery organization includes primary care, multi-specialty care, and ancillary care services. Its Care Enablement segment represents a comprehensive platform that integrates clinical, operational, financial, and administrative information. It supports more than 20,000 providers.

AI analysis of Astrana Health, Inc. (ASTH)

Buy

Astrana Health Inc is a good buy right now, with a current price of $36.81 and a forward P/E of 8.97, indicating strong potential for growth. The company has shown impressive revenue growth of 55.4% annually and a projected revenue increase of 9.5% over the next year. However, the main risk is the recent data breach, which caused a 6% drop in stock price.

Valuation Metrics

The current forward P/E ratio for Astrana Health, Inc. (ASTH) is 8.97, compared to its 5-year average forward P/E of 34.49.

Forward P/E

Undervalued
5Y Average P/E
34.49
Current P/E
8.97
Overvalued
52.57
Undervalued
16.42

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.05
Current EV/EBITDA
11.32
Overvalued
16.12
Undervalued
5.99

Forward P/S

Fair
5Y Average P/S
0.99
Current P/S
0.43
Overvalued
1.77
Undervalued
0.21

Alphio AI Price Scenarios for ASTH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ASTH

$46.65

Scenario price

B

Base

Base · 50%ASTH

$38.04

Scenario price

B

Bear

Bear · 25%ASTH

$34.25

Scenario price

Whales holding ASTH

S

SteelPeak Wealth, LLC

+ HoldingASTH

+1.67%

3M Return

ASTH FAQ — answered by Alphio AI

Astrana Health, Inc. is a physician-centric, artificial intelligence (AI)-powered healthcare company focused on delivering patient-centered care. The Company provides care coordination services to each major constituent of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The Company's segments include Care Partners, Care Delivery, and Care Enablement. Its Care Partners segment is focused on building and managing provider networks by partnering with, empowering, and investing in provider partners aligned on a shared vision for coordinated care delivery. Its Care Delivery organization includes primary care, multi-specialty care, and ancillary care services. Its Care Enablement segment represents a comprehensive platform that integrates clinical, operational, financial, and administrative information. It supports more than 20,000 providers. It operates in the Healthcare sector (MANAGEMENT CONSULTING SERVICES industry).

Astrana Health Inc is a good buy right now, with a current price of $36.81 and a forward P/E of 8.97, indicating strong potential for growth. The company has shown impressive revenue growth of 55.4% annually and a projected revenue increase of 9.5% over the next year. However, the main risk is the recent data breach, which caused a 6% drop in stock price.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading