Astrana Health, Inc. ASTH

36.37 1.93 5.60% as of 25 Sep
Market cap
$1.7B
P/E
43.6×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.09%

Capital & Financial Ratios

Market Cap 1,710.00
Revenue 3,844.19
Net Income 39.22
Free Cash Flow 94.38
Net Debt 535.71
Current Ratio 1.23
Debt/Equity 1.11
P/E ratio 43.64
P/S ratio 0.46
P/B ratio 2.12
Past 5Y EPS Growth 18.32%
This Y EPS Growth 203.89%
Next Y EPS Growth 40.79%
Next 5Y EPS Growth 78.99%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield 0.22%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 296 288 429 401
Receivables 148 325 403 489
Inventory — — — —
Other — — — —
462 638 863 919
2023 2024 2025 Q'26
Payables 60 106 196 246
ST’ Debt 20 9 48 54
Other 19 27 24 17
219 366 615 748
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 26.39% 35.87% 40.62%
Cash Flow 17.99% 19.94% 11.74%
Earnings 6.98% (9.81%) (20.75%)
Book Value 24.65% 19.11% 13.38%

Revenue

Mar Jun Sep Dec Year
’26 965 973 — — —
’25 620 655 956 951 3,182
’24 404 486 479 665 2,035
’23 337 348 348 353 1,387
’22 263 270 317 294 1,144
’21 176 176 227 195 774
’20 165 165 180 177 687
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 68 33 — — —
’25 17 91 10 (3) 115
’24 6 23 34 (11) 52
’23 8 26 15 19 68
’22 24 9 (36) 85 82
’21 10 21 51 (12) 70
’20 (9) 22 36 (3) 46
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 64 29 — — —
’25 14 89 7 (6) 104
’24 6 20 32 (13) 44
’23 (7) 23 11 12 40
’22 7 8 (39) 84 59
’21 10 14 42 (15) 51
’20 (10) 22 36 (3) 45
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.29 0.40 — — —
’25 0.14 0.19 0.01 0.12 0.46
’24 0.31 0.40 0.33 (0.15) 0.90
’23 0.31 0.28 0.47 0.26 1.29
’22 0.31 0.25 0.56 (0.06) 1.08
’21 0.30 0.28 0.74 0.30 1.63
’20 0.11 0.19 0.45 0.27 1.01
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
1.41 5.65 13.01 13.02 9.27 18.26 26.89 27.55 31.34 20.12

Analyst estimates 2026–2028

Powerpack
Low Price
9.00 25.00 30.00 23.26 19.68 133.23 74.01 40.81 63.20 39.97
High Price
150 493 492 555 630 1,133 1,362 1,800 1,900 3,000
Employees
0 1 1 1 1 1 1 1 1 1
Revenue/Emp
306 356 520 561 687 774 1,144 1,387 2,035 3,182
Revenue
16.72% 23.26% 30.54% 16.56% 21.53% 22.97% 17.43% 15.50% 13.34% 10.73%
Gross Margin
19 50 83 26 178 78 87 90 81 40
EBT
6.16% 13.95% 15.89% 4.61% 25.97% 10.05% 7.57% 6.48% 3.97% 1.24%
EBT Margin
10 46 60 18 122 46 46 58 50 24
Net Income
18 22 23 21 20 19 18 19 30 50
Depreciation
12.40 13.96 15.81 16.15 18.81 17.66 25.44 29.79 42.75 64.83
Revenue/Sh
0.41 0.90 0.33 0.41 1.04 1.69 1.09 1.30 0.91 0.46
Earnings/Sh
0.89 2.03 0.78 0.39 1.26 1.60 1.83 1.47 1.10 2.34
Cash Flow/Sh
(0.13) (0.08) (0.04) (0.03) (0.03) (0.44) (0.51) (0.61) (0.17) (0.21)
Capex/Sh
0.75 1.95 0.74 0.36 1.23 1.17 1.32 0.85 0.93 2.13
Free CF/Sh
3.55 6.43 5.52 5.54 9.06 10.36 12.10 13.25 15.06 16.16
Book Value/Sh
25 26 33 35 37 44 45 47 48 49
Shares
0.00 13.37 60.15 46.03 17.40 43.74 25.93 29.38 35.03 53.93
PE Ratio
0.00 1.59 1.26 1.14 0.97 4.16 1.11 1.30 0.74 0.38
PS Ratio
0.00 3.73 3.60 3.32 2.02 7.09 2.33 2.93 2.09 1.53
PB Ratio
0.00 1.30 1.07 1.18 0.94 4.03 1.03 1.29 0.81 0.57
EV/Sales
0.00 10.03 22.96 52.35 14.38 61.02 19.98 45.05 37.29 17.48
EV/FCF
22 52 25 14 46 70 82 68 52 115
Op' Cash Flow
(3) (2) (1) (1) (1) (19) (23) (29) (8) (10)
Capex
19 50 24 13 45 51 59 40 44 104
FCF
31 35 101 224 224 290 280 243 273 248
Working Cap'
0 6 14 242 241 185 205 279 435 1,039
Total Debt
(57) (113) (94) 22 (20) (102) (88) (17) 146 609
Net Debt
88 164 182 192 331 454 544 617 717 793
Sh' Equity
6.20% 10.09% 2.16% 2.27% 4.87% 8.18% 4.93% 6.39% 3.77% 1.26%
ROA
23.76% 42.70% 63.47% 9.44% 16.17% 17.42% 14.29% 8.82% 6.47% 3.50%
ROIC
26.89% 33.62% 6.27% 7.55% 14.41% 17.56% 9.05% 10.46% 6.47% 2.98%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Astrana Health, Inc. (ASTH) key facts

  • Astrana Health, Inc. (ASTH) is a Medical Care Facilities company in the Healthcare sector, listed on Nasdaq.
  • Astrana Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 56.4% from fiscal 2024.
  • As of September 25, 2026, ASTH traded at $36.37, a market capitalization of $1.7 billion.
  • Return on equity was 2.98% and debt-to-equity 1.11.

Source: company filings (standardised) and stockrow calculations.

Astrana Health, Inc. (ASTH) Latest News

News by impact score

Fine-tune

23 Sep

4

Astrana Health shares fell 5.5% after disclosing a material cybersecurity incident at its subsidiary Astrana Health Management. The breach adds to pressure from a securities-law investigation into the company's aggressive acquisition strategy, a $545 million related-party loan, and exposure to 2027 Medicare regulatory changes. The stock has been volatile, up 31.7% year-to-date but about 33% below its 52-week high, illustrating a premium multiple investors are weighing against operational risks. The market reaction underscores sensitivity to disruptions in a physician enablement platform business, amid concerns about governance, related-party transactions, and the potential impact of upcoming Medicare policy shifts on margins. A prior move cited bipartisan reform efforts around prior authorization that could affect payment dynamics for managed care, further complicating the stock's near-term trajectory. Material cybersecurity breach, ongoing securities-law investigation, and related-party loan create governance, compliance, and financial risks that could materially affect future performance and investor sentiment.

15 Aug

3

Astrana Health's Q2 earnings call drew analyst questions on financial performance, growth initiatives, operational efficiency, and competitive positioning in healthcare services. Earnings call questions can shape short-term investor views on Astrana Health's strategy and results without major structural shifts.

13 Aug

3 transcript

Astrana Health (ASTH) held its Q2 2026 earnings call to review quarterly financial results and company outlook. Quarterly earnings updates typically shift short-term investor sentiment without redefining long-term strategy.

9 Aug

4

Astrana Health's Q2 results highlight AI-driven operating leverage and strategic expansion shaping its outlook. AI initiatives and expansion plans are positioned to drive operational efficiency and growth.

7 Aug

4

Astrana Health Inc posted record EPS for Q2 2026 and raised full-year guidance. Record EPS and raised guidance indicate strong results likely to lift stock price and future outlook.

6 Aug

4

Astrana Health, Inc. released second quarter 2026 financial results. Quarterly earnings directly shape investor views and stock valuation.

3

Astrana Health, Inc. (ASTH) reported Q2 earnings exceeding analyst estimates. Q2 earnings beat provides moderate positive signal for financial performance and short-term market reaction.

3 transcript

Astrana Health reported Q2 financial results during its earnings call, detailing revenue, profitability metrics, operational updates, and forward guidance. Q2 earnings call discloses performance metrics and outlook that moderately influence near-term stock sentiment and valuation.

3

Astrana Health exceeded Q2 CY2026 Non-GAAP EPS estimates, driving a 5.1% stock increase. Quarterly earnings beat lifts near-term sentiment without shifting long-term fundamentals.

13 Jul

4

Astrana Health ACOs generated $120.4 million in gross shared savings for the 2024 performance year. Large ACO savings confirm strong value-based care results that support revenue growth and positive market positioning.

21 May

4

Astrana Health posted Q1 results and launched an AI platform initiative, prompting questions over whether these moves will reshape its investment outlook and market position. Q1 results paired with an AI platform launch constitute major strategic steps expected to materially alter company trajectory and investor sentiment.

17 May

3

Astrana Health’s Q1 earnings call included five analyst questions on financial results, growth strategies, operational challenges and future outlook. Analyst questions from the earnings call supply operational details and strategic insights that moderately influence investor sentiment and short-term stock movement.

14 May

3

Baird raises price target on Astrana Health (ASTH) following strong Q1 results. Analyst price target increase post-Q1 results boosts market sentiment and short-term trading interest without fundamentally altering long-term trajectory.

12 May

4

Astrana Health reports Prospect deal ahead of schedule with Q1 trends beating expectations. Prospect deal acceleration and superior Q1 performance signal major strategic and operational advancements boosting Astrana Health's trajectory.

4

Astrana Health (ASTH) delivered strong Q1 results powered by its AI-enabled platform, full-risk model expansion, and operating leverage improvements. AI platform adoption, full-risk expansion, and operating leverage gains represent major strategic shifts boosting ASTH's growth trajectory and profitability.

11 May

4

Physician Association of California and Astrana Health, Inc. launched a collaboration to strengthen independent primary care practices across California through shared resources, advocacy, and innovative care models. Strategic collaboration with Physician Association of California positions Astrana Health to expand influence in independent primary care and capture larger market share in a key state.

8 May

4 transcript

Astrana Health (ASTH) Q1 2026 earnings call transcript details first-quarter financial results, management commentary, and forward guidance. Q1 earnings transcript discloses financial performance and strategic outlook, significantly influencing stock trajectory and investor sentiment.

4

Astrana Health, Inc. (ASTH) released Q1 2026 earnings call summary highlighting quarterly financial performance, operational updates, and future outlook. Quarterly earnings summaries reveal financial results and guidance that significantly shape investor sentiment and stock trajectory.

7 May

4

Astrana Health's Q1 earnings call highlights financial results, operational updates, strategic initiatives, and forward guidance. Q1 earnings highlights disclose key financial metrics and management outlook that significantly influence ASTH's valuation and trajectory.

4

Astrana Health, Inc. (ASTH) beat Q1 earnings and revenue estimates. Surpassing Q1 earnings and revenue estimates enhances financial performance and investor sentiment, significantly influencing market trajectory.

4

Astrana Health (NASDAQ:ASTH) beat Q1 CY2026 sales expectations. Beating sales expectations indicates strong revenue growth, positively influencing financial performance and investor sentiment.

4

Astrana Health, Inc. (ASTH) reported first quarter 2026 financial results. Quarterly earnings reports significantly affect financial performance metrics and investor sentiment.

5 May

4

Astrana Health, Inc. (ASTH) achieves rapid market share and revenue growth, prompting a valuation assessment amid strong performance indicators. Rapid market share and revenue growth signals major positive shifts in competitive positioning and investor sentiment for ASTH.

4 May

4

Investors react positively to Astrana Health (ASTH) surging value-based care revenue and earnings. Surging value-based care revenue and earnings indicate strong financial growth, significantly boosting ASTH's market performance and investor sentiment.

14 Apr

3

Astrana Health, Inc. (ASTH) named surging stock with competitive advantages; two others ignored. Recognition as surging stock with competitive advantages likely boosts investor sentiment and moderately influences performance.

12 Mar

4

Astrana Health CEO forecasts 20%-30% growth in 2026 despite regulatory volatility, stated at Barclays Conference. CEO's 20%-30% growth projection for 2026 despite regulatory challenges provides significant positive guidance on future performance and investor sentiment.

3 Mar

4

Astrana Health, Inc. (ASTH) pursues profit turnaround and share buybacks while delaying its 10-K filing. Profit turnaround, buybacks, and 10-K delay signal major strategic financial moves with potential to reshape investor sentiment and performance trajectory.

2 Mar

4

Astrana Health Inc (ASTH) reported record revenue and strategic growth in Q4 2025 earnings call highlights. Record revenue and strategic growth represent major positive developments likely to boost ASTH's financial trajectory and investor sentiment.

4

Astrana Health, Inc. (ASTH) Q4 2025 earnings call summary covers financial results, operational updates, and forward guidance. Q4 2025 earnings summary details financial performance and strategic outlook likely to influence ASTH stock trajectory and investor sentiment.

4

Astrana Health (ASTH) Q4 earnings call highlights financial results, revenue growth, profitability metrics, and forward guidance amid healthcare sector dynamics. Q4 earnings highlights detail financial performance and strategic outlook, driving significant shifts in investor sentiment and market valuation.

stockrow.com/ASTH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com