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

270 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
Free Cash Flow StrengthSustained, large free cash flow and strong FCF growth create durable internal funding to support working capital swings from full‑risk conversions, pay down debt, and invest in tech and integrations. High cash conversion reduces reliance on external financing and underpins multi‑quarter execution.
Improving Leverage / Balance SheetMarked deleveraging materially increases financial flexibility for a risk‑bearing healthcare operator. Lower leverage reduces interest burden and tail risk, enabling strategic investments, faster integration of acquisitions like Prospect, and greater resilience to reimbursement timing shocks over the coming quarters.
AI-Enabled Platform & Operational ScaleDemonstrated AI and automation driving provider outcomes and administrative efficiency imply sustainable operating leverage. Scalability of automated interactions and faster claims cycles can compress G&A and drive repeatable quality improvements, supporting durable margin expansion as membership matures.
Bears Say
Compressed ProfitabilityVery low TTM margins and depressed returns indicate narrow economics in core care‑management operations. Until medical cost performance sustainably improves or cohort margins mature, revenue growth may not translate into proportional earnings gains, leaving profitability sensitive to cost trends.
Enrollment Uncertainty (Exchange/Medicaid)Material enrollment variability in Medicaid and ACA exchanges alters membership scale and risk mix, directly affecting capitation revenue and utilization. Persistent uncertainty reduces forecast visibility for several quarters and can delay margin realization from full‑risk cohorts and integration synergies.
HQAF & Regulatory Timing UncertaintyDependency on uncertain federal/state funding streams and evolving MA/risk‑adjustment rules creates structural revenue and earnings risk. Delays or reductions in HQAF or adverse rule changes can materially alter expected upside and require multi‑quarter model resets for risk‑bearing populations.

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 $51.60 in the past 12 months.
    What is Astrana Health Inc.’s market cap?
    Astrana Health Inc.’s market cap is $2.33B.
      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 35 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

                    $45.71
                    ▲(145.91% Upside)
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<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 14,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":21.57,"date":1754006400000,"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 13,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":31.88,"date":1756684800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n           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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              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":24.81,"date":1767225600000,"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 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n      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                    Ownership Overview

                    36.16%16.58%12.41%11.50%
                    36.16% Insiders
                    12.41% Other Institutional Investors
                    11.50% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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