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Astrana Health Inc. (ASTH)
NASDAQ:ASTH
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Astrana Health (ASTH) Price & Analysis

269 Followers

ASTH Stock Chart & Stats

$18.59
$0.06(0.19%)
At close: 4:00 PM EST
$18.59
$0.06(0.19%)

Bulls Say, Bears Say

Bulls Say
Strong Free Cash Flow GenerationSustained, material free cash flow and 48% FCF growth provide durable funding for deleveraging, capex, M&A and share‑based incentives. This cash conversion gives the company flexibility to absorb enrollment headwinds, execute integrations, and invest in platform buildouts over the next 2–6 months.
AI‑enabled Platform Driving Operational LeverageDemonstrated AI automation and workflow gains are structural: lower G&A as a percent of revenue and faster provider payments improve unit economics. Scalable automation and better clinical gap closure support sustainable margin improvement and differentiate the platform versus manual competitors.
Rapid Deleveraging And Improved Balance Sheet TrajectoryClear progress toward a sub‑2.0x net leverage target reduces financial risk and increases funding optionality. Improved leverage enhances resilience to policy or enrollment variability, lowers interest/credit sensitivity, and supports strategic investments or bolt‑on acquisitions over the medium term.
Bears Say
Compressed Profitability And Low MarginsMargins have materially compressed despite revenue growth, limiting return on capital and the ability to scale earnings. Low gross and net margins constrain free cash flow upside if cost trends or acuity shift, making margin recovery a key determinant of durable earnings power.
Enrollment Volatility In Medicaid And Exchange ChannelsUnpredictable membership across Medicaid and exchange segments erodes revenue visibility and risk pool stability. Membership swings affect premium revenue, capitation flows, and medical cost assumptions, creating sustained modeling and underwriting risk for the next several quarters.
Full‑risk Cohorts Require Maturation And Start With Lower MarginsExpanding full‑risk exposure improves long‑term upside but initially depresses margins and raises working capital needs until care management and utilization controls mature. This cohort maturation lag can restrain margin and cash‑flow improvement over the medium term.

Astrana Health News

ASTH FAQ

What was Astrana Health Inc.’s price range in the past 12 months?
Astrana Health Inc. lowest stock price was $18.08 and its highest was $40.13 in the past 12 months.
    What is Astrana Health Inc.’s market cap?
    Astrana Health Inc.’s market cap is $1.90B.
      When is Astrana Health Inc.’s upcoming earnings report date?
      Astrana Health Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 55 days.
        How were Astrana Health Inc.’s earnings last quarter?
        Astrana Health Inc. released its earnings results on May 07, 2026. The company reported $0.29 earnings per share for the quarter, missing the consensus estimate of $0.299 by -$0.009.
          Is Astrana Health Inc. overvalued?
          According to Wall Street analysts Astrana Health Inc.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Astrana Health Inc. pay dividends?
            Astrana Health Inc. does not currently pay dividends.
            What is Astrana Health Inc.’s EPS estimate?
            Astrana Health Inc.’s EPS estimate is 0.34.
              How many shares outstanding does Astrana Health Inc. have?
              Astrana Health Inc. has 49,583,420 shares outstanding.
                What happened to Astrana Health Inc.’s price movement after its last earnings report?
                Astrana Health Inc. reported an EPS of $0.29 in its last earnings report, missing expectations of $0.299. Following the earnings report the stock price went up 8.925%.
                  Which hedge fund is a major shareholder of Astrana Health Inc.?
                  Currently, no hedge funds are holding shares in ASTH
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Astrana Health Inc.

                    Astrana Health, Inc., which rebranded from Apollo Medical Holdings, Inc. in February 2024, is a healthcare management firm based in Alhambra, California, founded in 1985. This company delivers medical services throughout the United States, operating with a physician-centered approach powered by advanced technology. Its operations are structured across three distinct divisions: Care Partners, Care Delivery, and Care Enablement. Astrana Health utilizes its exclusive platform for population health management and healthcare delivery to implement an integrated, value-based care model. This strategic approach empowers the healthcare providers within its network to offer high-quality care to their patients. The organization provides extensive care coordination services to a broad spectrum of stakeholders, including patients, their families, primary care physicians, specialists, acute care hospitals, other inpatient facilities, physician groups, and health plans. Its robust physician network encompasses primary care doctors, specialized practitioners, advanced practice providers (extenders), and hospital-based physicians. Astrana Health serves a diverse patient base, primarily those with insurance coverage—such as private plans, Medicare, Medicaid, and HMOs—but also extends care to uninsured individuals.

                    Astrana Health (ASTH) Earnings & Revenues

                    ASTH Company Deck

                    ASTH Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a strong operational and financial quarter with outsized revenue and EBITDA growth, meaningful free cash flow, accelerated deleveraging, confirmed platform‑driven operating leverage from AI, and on‑track integration of the Prospect acquisition. Management remains deliberately conservative in full‑year guidance due to enrollment and HQAF timing uncertainties and highlighted working capital effects from full‑risk transitions. Overall, the positives (robust growth, margin expansion levers, rapid deleveraging, and platform advantages) outweigh the manageable execution and macro/regulatory uncertainties called out by management.View all ASTH earnings summaries

                    ASTH Stock 12 Month Forecast

                    Average Price Target

                    $44.50
                    ▲(139.38% Upside)
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8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":31.21,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 7,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":23.18,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n       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                    Ownership Overview

                    36.17%16.75%12.41%12.24%
                    36.17% Insiders
                    12.41% Other Institutional Investors
                    12.24% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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