image
Healthcare - Medical - Care Facilities - NASDAQ - US
$ 25.28
2.56 %
$ 1.26 B
Market Cap
34.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ASTH stock under the worst case scenario is HIDDEN Compared to the current market price of 25.3 USD, Astrana Health, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ASTH stock under the base case scenario is HIDDEN Compared to the current market price of 25.3 USD, Astrana Health, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ASTH stock under the best case scenario is HIDDEN Compared to the current market price of 25.3 USD, Astrana Health, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ASTH

image
$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
2.03 B REVENUE
46.72%
89.4 M OPERATING INCOME
5.60%
49.9 M NET INCOME
-13.69%
52.2 M OPERATING CASH FLOW
-23.49%
-192 M INVESTING CASH FLOW
-193.63%
135 M FINANCING CASH FLOW
3847.27%
620 M REVENUE
-6.74%
20.6 M OPERATING INCOME
2758.75%
6.22 M NET INCOME
189.50%
16.6 M OPERATING CASH FLOW
251.87%
0 INVESTING CASH FLOW
100.00%
0 FINANCING CASH FLOW
100.00%
Balance Sheet Astrana Health, Inc.
image
Current Assets 638 M
Cash & Short-Term Investments 291 M
Receivables 325 M
Other Current Assets 22.9 M
Non-Current Assets 716 M
Long-Term Investments 100 M
PP&E 46.9 M
Other Non-Current Assets 569 M
21.47 %23.97 %7.39 %3.46 %42.03 %Total Assets$1.4b
Current Liabilities 223 M
Accounts Payable 15.2 M
Short-Term Debt 15.3 M
Other Current Liabilities 192 M
Non-Current Liabilities 475 M
Long-Term Debt 457 M
Other Non-Current Liabilities 18.6 M
27.55 %65.43 %Total Liabilities$697.8m
EFFICIENCY
Earnings Waterfall Astrana Health, Inc.
image
Revenue 2.03 B
Cost Of Revenue 1.76 B
Gross Profit 271 M
Operating Expenses 182 M
Operating Income 89.4 M
Other Expenses 39.4 M
Net Income 49.9 M
3b3b2b2b2b2b1b1b500m500m002b(2b)271m(182m)89m(39m)50mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
13.34% GROSS MARGIN
13.34%
4.39% OPERATING MARGIN
4.39%
2.12% NET MARGIN
2.12%
6.05% ROE
6.05%
3.18% ROA
3.18%
4.81% ROIC
4.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Astrana Health, Inc.
image
60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 49.9 M
Depreciation & Amortization 27.9 M
Capital Expenditures -8.03 M
Stock-Based Compensation 34.5 M
Change in Working Capital -63.6 M
Others -14.4 M
Free Cash Flow 44.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Astrana Health, Inc.
image
Wall Street analysts predict an average 1-year price target for ASTH of $55.8 , with forecasts ranging from a low of $36 to a high of $70 .
ASTH Lowest Price Target Wall Street Target
36 USD 42.41%
ASTH Average Price Target Wall Street Target
55.8 USD 120.53%
ASTH Highest Price Target Wall Street Target
70 USD 176.90%
Price
Max Price Target
Min Price Target
Average Price Target
70706565606055555050454540403535303025252020Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Astrana Health, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Astrana Health Announces Closing of Prospect Health Acquisition ALHAMBRA, Calif. , July 2, 2025 /PRNewswire/ -- Astrana Health, Inc. ("Astrana," and together with its subsidiaries and affiliated entities, the "Company") (NASDAQ: ASTH), a physician-centric, technology-enabled healthcare company empowering providers to deliver accessible, high-quality, and high-value care to all, today announced it closed the acquisition of Prospect Health on July 1st, 2025. prnewswire.com - 6 days ago
New Strong Sell Stocks for June 4th ASLE, ASTH and MITT have been added to the Zacks Rank #5 (Strong Sell) List on May 4 2025. zacks.com - 1 month ago
Astrana Health Strengthens Leadership Team to Scale AI-Enabled Healthcare Delivery Platform for All ALHAMBRA, Calif. , June 3, 2025 /PRNewswire/ -- Astrana Health, Inc. ("Astrana," and together with its subsidiaries and affiliated entities, the "Company") (NASDAQ: ASTH), a physician-centric, technology-enabled healthcare company empowering providers to deliver accessible, high-quality, and high-value care to all, today announced several key additions to its senior leadership team. prnewswire.com - 1 month ago
Astrana Health, Inc. to Participate in Upcoming Investor Conference ALHAMBRA, Calif. , June 2, 2025 /PRNewswire/ -- Astrana Health, Inc. ("Astrana," and together with its subsidiaries and affiliated entities, the "Company") (NASDAQ: ASTH), a leading provider-centric, technology-powered healthcare company enabling providers to deliver accessible, high-quality, and high-value care to all, today announced that Brandon Sim, President and CEO is participating in the William Blair 2025 Growth Stock Conference, being held in Chicago, from Tuesday, June 3, 2025 to Thursday June 5, 2025 including a presentation at 10:40 am CT on Wednesday, June 4. prnewswire.com - 1 month ago
Astrana Health, Inc. (ASTH) Q1 2025 Earnings Call Transcript Astrana Health, Inc. (NASDAQ:ASTH ) Q1 2025 Earnings Conference Call May 8, 2025 5:30 PM ET Company Participants Brandon Sim - President & Chief Executive Officer Chan Basho - Chief Operating & Financial Officer. Conference Call Participants Ryan Daniels - William Blair Michael Ha - Baird Jack Slevin - Jefferies Jailendra Singh - Truist Securities Ryan Langston - TD Cowen Brooks O'Neil - Lake Street Capital Markets David Larsen - BTIG Gene Mannheimer - Freedom Capital Markets Thomas Walsh - Barclays Operator Good day, everyone, and welcome to today's Astrana's Health First Quarter 2025 Earnings Call. seekingalpha.com - 1 month ago
Astrana Health, Inc. (ASTH) Q1 Earnings and Revenues Lag Estimates Astrana Health, Inc. (ASTH) came out with quarterly earnings of $0.14 per share, missing the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.31 per share a year ago. zacks.com - 1 month ago
Astrana Health, Inc. Reports First Quarter 2025 Results Company to Host Conference Call on Thursday, May 8, 2025, at 2:30 p.m. PT/5:30 p.m. prnewswire.com - 1 month ago
Astrana Health, Inc. (ASTH) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release Astrana Health, Inc. (ASTH) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Astrana Health, Inc. to Participate in Upcoming Investor Conference ALHAMBRA, Calif. , April 24, 2025 /PRNewswire/ -- Astrana Health, Inc. ("Astrana," and together with its subsidiaries and affiliated entities, the "Company") (NASDAQ: ASTH), a leading provider-centric, technology-powered healthcare company enabling providers to deliver accessible, high-quality, and high-value care to all, today announced that Brandon Sim, President and CEO, and Chan Basho, CFO and COO, are participating in the BofA Securities 2025 Health Care Conference, being held in Las Vegas, on Tuesday, May 13, 2025, including a fireside chat at 3:00pm PT. prnewswire.com - 2 months ago
Astrana Health, Inc. (ASTH) Q4 2024 Earnings Call Transcript Astrana Health, Inc. (NASDAQ:ASTH ) Q4 2024 Earnings Conference Call February 27, 2025 5:30 PM ET Company Participants Brandon Sim - President & CEO Chan Basho - Chief Operating & Financial Officer Conference Call Participants Ryan Daniels - William Blair Michael Ha - Baird Jailendra Singh - Truist Securities Ryan Langston - TD Cowen Adam Ron - Bank of America Craig Jones – Stifel Brooks O'Neil - Lake Street Capital David Larsen - BTIG Matt Gilmore - KeyBanc Capital Gene Mannheimer - Freedom Capital Markets Operator Good day, everyone, and welcome to today's Astrana Health Fourth Quarter and Full Year 2024 Earnings Call. [Operator Instructions] Later, you will have the opportunity to ask questions during the question-and-answer session. seekingalpha.com - 4 months ago
Astrana Health, Inc. (ASTH) Reports Q4 Loss, Tops Revenue Estimates Astrana Health, Inc. (ASTH) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of $0.09. This compares to earnings of $0.26 per share a year ago. zacks.com - 4 months ago
Astrana Health, Inc. Reports Fourth Quarter and Year-End 2024 Results Company to Host Conference Call on Thursday, February 27, 2025, at 2:30 p.m. PT/5:30 p.m. prnewswire.com - 4 months ago
8. Profile Summary

Astrana Health, Inc. ASTH

image
COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 1.26 B
Dividend Yield 0.00%
Description Astrana Health, Inc., Inc., a physician-centric technology-powered healthcare management company, provides medical care services in the United States. It operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients. It offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The company's physician network consists of primary care physicians, specialist physicians and extenders, and hospitalists. It serves patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization plans; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was incorporated in 1985 and is headquartered in Alhambra, California.
Contact 1668 S. Garfield Avenue, Alhambra, CA, 91801 https://www.astranahealth.com
IPO Date March 11, 2009
Employees 1900
Officers Mr. Brandon K. Sim M.S. President & Chief Executive Officer Ms. Rita Pew M.B.A. Chief People Officer Dr. Jeremy R. Jackson M.D. Chief Quality Officer Mr. Neil Ahuja President of Provider Solutions Mr. Chandan Basho M.B.A. Chief Financial Officer, Chief Operating Officer & Corporate Secretary Dr. Dinesh M. Kumar M.D. Chief Medical Officer Dr. Kenneth T. Sim M.D. Co-Founder & Executive Chairman Dr. Thomas S. Lam M.D., M.P.H. Co-Founder & Vice Chairman Dr. WaiChow Young M.D., M.P.H. Senior Vice President of Health Affairs Mr. Glenn W. Sobotka Chief Accounting Officer & Principal Accounting Officer