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ASTH (Astrana Health Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Astrana Health Inc together

I guess you are interested in Astrana Health Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Astrana Health Inc’s Financial Insights
  • 📈 Technical Analysis (TA) – Astrana Health Inc’s Price Targets

I'm going to help you getting a better view of Astrana Health Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Astrana Health Inc (30 sec.)










1.2. What can you expect buying and holding a share of Astrana Health Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.19
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
$1.12
Expected worth in 1 year
$-7.21
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-8.14
Return On Investment
-31.8%

For what price can you sell your share?

Current Price per Share
$25.61
Expected price per share
$23.12 - $27.64
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Astrana Health Inc (5 min.)




Live pricePrice per Share (EOD)
$25.61
Intrinsic Value Per Share
$10.13 - $20.41
Total Value Per Share
$11.25 - $21.53

2.2. Growth of Astrana Health Inc (5 min.)




Is Astrana Health Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$54.7m$515.6m-$126.9m-32.7%

How much money is Astrana Health Inc making?

Current yearPrevious yearGrowGrow %
Making money$8.7m$15.6m-$6.8m-78.3%
Net Profit Margin1.8%4.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Astrana Health Inc (5 min.)




2.4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Astrana Health Inc?

Welcome investor! Astrana Health Inc's management wants to use your money to grow the business. In return you get a share of Astrana Health Inc.

First you should know what it really means to hold a share of Astrana Health Inc. And how you can make/lose money.

Speculation

The Price per Share of Astrana Health Inc is $25.61. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Astrana Health Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Astrana Health Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.12. Based on the TTM, the Book Value Change Per Share is $-2.08 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Astrana Health Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.140.5%0.180.7%0.331.3%0.261.0%0.291.1%0.150.6%
Usd Book Value Change Per Share-9.61-37.5%-2.08-8.1%-0.71-2.8%-0.87-3.4%-0.33-1.3%0.030.1%
Usd Dividend Per Share0.110.4%0.050.2%0.331.3%0.150.6%0.200.8%0.150.6%
Usd Total Gains Per Share-9.50-37.1%-2.03-7.9%-0.39-1.5%-0.72-2.8%-0.13-0.5%0.180.7%
Usd Price Per Share31.01-40.26-35.69-37.29-40.15-26.60-
Price to Earnings Ratio56.59-17.75-28.79-11.61-20.61-46.10-
Price-to-Total Gains Ratio-3.27-75.23-64.53-161.69-87.63-189.11-
Price to Book Ratio27.68-10.05-3.44-5.50-4.92-32.05-
Price-to-Total Gains Ratio-3.27-75.23-64.53-161.69-87.63-189.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.61
Number of shares39
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.20
Usd Book Value Change Per Share-2.08-0.33
Usd Total Gains Per Share-2.03-0.13
Gains per Quarter (39 shares)-79.36-4.93
Gains per Year (39 shares)-317.45-19.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18-325-32732-51-30
215-650-64463-103-50
323-975-96195-154-70
430-1300-1278126-205-90
538-1625-1595158-257-110
645-1950-1912190-308-130
753-2275-2229221-359-150
860-2600-2546253-411-170
968-2925-2863284-462-190
1076-3250-3180316-513-210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%27.013.00.067.5%32.053.00.037.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%22.017.01.055.0%32.043.010.037.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%45.00.040.052.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%28.012.00.070.0%41.037.07.048.2%
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3.2. Key Performance Indicators

The key performance indicators of Astrana Health Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---9.607-2.083-78%-0.714-93%-0.867-91%-0.329-97%0.029-33752%
Book Value Per Share--1.1208.085-86%10.924-90%10.310-89%10.390-89%7.105-84%
Current Ratio--0.7911.571-50%2.118-63%2.145-63%2.523-69%2.129-63%
Debt To Asset Ratio--0.9370.695+35%0.512+83%0.545+72%0.501+87%0.561+67%
Debt To Equity Ratio--14.8634.572+225%0.897+1556%2.089+612%1.708+770%1.499+891%
Dividend Per Share--0.1120.048+130%0.327-66%0.148-25%0.202-45%0.154-27%
Enterprise Value--853605152.6601420257972.125-40%1441466378.265-41%1460071289.322-42%1667156098.093-49%1139417949.472-25%
Eps--0.1370.181-24%0.330-59%0.259-47%0.288-52%0.155-11%
Ev To Ebitda Ratio--8.98111.848-24%15.369-42%13.989-36%404.279-98%240.909-96%
Ev To Sales Ratio--0.3440.678-49%0.992-65%0.975-65%1.570-78%2.431-86%
Free Cash Flow Per Share--0.3400.285+19%0.278+22%0.269+27%0.283+20%0.169+101%
Free Cash Flow To Equity Per Share---0.5640.209-370%0.889-163%0.397-242%0.265-313%0.241-334%
Gross Profit Margin--1.0000.671+49%1.0000%0.890+12%0.934+7%0.967+3%
Intrinsic Value_10Y_max--20.413----------
Intrinsic Value_10Y_min--10.130----------
Intrinsic Value_1Y_max--1.217----------
Intrinsic Value_1Y_min--0.739----------
Intrinsic Value_3Y_max--4.289----------
Intrinsic Value_3Y_min--2.473----------
Intrinsic Value_5Y_max--8.122----------
Intrinsic Value_5Y_min--4.470----------
Market Cap1182101258.000-28%1514859152.6601941545472.125-22%1688813378.265-10%1766119289.322-14%1880907698.093-19%1272420366.347+19%
Net Profit Margin--0.0110.018-41%0.043-75%0.033-68%0.051-79%-0.001+109%
Operating Margin--0.0270.049-44%0.079-66%0.069-61%0.093-71%0.037-26%
Operating Ratio--0.9670.961+1%0.937+3%0.939+3%0.912+6%0.964+0%
Pb Ratio22.856-21%27.67610.047+175%3.439+705%5.501+403%4.918+463%32.046-14%
Pe Ratio46.737-21%56.59217.755+219%28.789+97%11.610+387%20.612+175%46.097+23%
Price Per Share25.610-21%31.01040.260-23%35.685-13%37.286-17%40.152-23%26.605+17%
Price To Free Cash Flow Ratio18.811-21%22.77710.174+124%43.660-48%17.165+33%14.596+56%11.637+96%
Price To Total Gains Ratio-2.697+17%-3.26675.234-104%64.527-105%161.686-102%87.631-104%189.111-102%
Quick Ratio--0.6711.501-55%2.063-67%2.111-68%2.767-76%2.269-70%
Return On Assets--0.0080.008+1%0.015-47%0.012-34%0.014-45%-0.016+309%
Return On Equity--0.1220.041+199%0.026+374%0.030+307%0.035+246%-0.037+130%
Total Gains Per Share---9.495-2.035-79%-0.387-96%-0.718-92%-0.126-99%0.183-5302%
Usd Book Value--54736000.000388676750.000-86%515606000.000-89%486064583.333-89%485768250.000-89%333163064.250-84%
Usd Book Value Change Per Share---9.607-2.083-78%-0.714-93%-0.867-91%-0.329-97%0.029-33752%
Usd Book Value Per Share--1.1208.085-86%10.924-90%10.310-89%10.390-89%7.105-84%
Usd Dividend Per Share--0.1120.048+130%0.327-66%0.148-25%0.202-45%0.154-27%
Usd Enterprise Value--853605152.6601420257972.125-40%1441466378.265-41%1460071289.322-42%1667156098.093-49%1139417949.472-25%
Usd Eps--0.1370.181-24%0.330-59%0.259-47%0.288-52%0.155-11%
Usd Free Cash Flow--16627000.00013796500.000+21%13109250.000+27%12760916.667+30%13267650.000+25%8291474.250+101%
Usd Free Cash Flow Per Share--0.3400.285+19%0.278+22%0.269+27%0.283+20%0.169+101%
Usd Free Cash Flow To Equity Per Share---0.5640.209-370%0.889-163%0.397-242%0.265-313%0.241-334%
Usd Market Cap1182101258.000-28%1514859152.6601941545472.125-22%1688813378.265-10%1766119289.322-14%1880907698.093-19%1272420366.347+19%
Usd Price Per Share25.610-21%31.01040.260-23%35.685-13%37.286-17%40.152-23%26.605+17%
Usd Profit--6692000.0008751500.000-24%15605000.000-57%12111916.667-45%13363950.000-50%7776171.575-14%
Usd Revenue--620390000.000562643500.000+10%363443500.000+71%410208166.667+51%324087200.000+91%204244862.925+204%
Usd Total Gains Per Share---9.495-2.035-79%-0.387-96%-0.718-92%-0.126-99%0.183-5302%
 EOD+5 -3MRQTTM+10 -30YOY+7 -323Y+7 -335Y+7 -3310Y+12 -28

3.3 Fundamental Score

Let's check the fundamental score of Astrana Health Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.737
Price to Book Ratio (EOD)Between0-122.856
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.027
Quick Ratio (MRQ)Greater than10.671
Current Ratio (MRQ)Greater than10.791
Debt to Asset Ratio (MRQ)Less than10.937
Debt to Equity Ratio (MRQ)Less than114.863
Return on Equity (MRQ)Greater than0.150.122
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Astrana Health Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.526
Ma 20Greater thanMa 5025.075
Ma 50Greater thanMa 10026.534
Ma 100Greater thanMa 20028.997
OpenGreater thanClose24.730
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Astrana Health Inc

Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network consists of primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; 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 founded in 1994 and is headquartered in Alhambra, California.

Fundamental data was last updated by Penke on 2025-07-11 02:53:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Astrana Health Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Astrana Health Inc to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Astrana Health Inc:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.8%-0.8%
TTM1.8%YOY4.3%-2.5%
TTM1.8%5Y5.1%-3.2%
5Y5.1%10Y-0.1%+5.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.8%-2.7%
TTM1.8%3.4%-1.6%
YOY4.3%2.6%+1.7%
3Y3.3%2.7%+0.6%
5Y5.1%3.2%+1.9%
10Y-0.1%3.8%-3.9%
4.3.1.2. Return on Assets

Shows how efficient Astrana Health Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Astrana Health Inc to the Medical Care Facilities industry mean.
  • 0.8% Return on Assets means that Astrana Health Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Astrana Health Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%+0.0%
TTM0.8%YOY1.5%-0.7%
TTM0.8%5Y1.4%-0.6%
5Y1.4%10Y-1.6%+3.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.8%0.9%-0.1%
YOY1.5%1.2%+0.3%
3Y1.2%0.9%+0.3%
5Y1.4%0.9%+0.5%
10Y-1.6%1.0%-2.6%
4.3.1.3. Return on Equity

Shows how efficient Astrana Health Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Astrana Health Inc to the Medical Care Facilities industry mean.
  • 12.2% Return on Equity means Astrana Health Inc generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Astrana Health Inc:

  • The MRQ is 12.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ12.2%TTM4.1%+8.1%
TTM4.1%YOY2.6%+1.5%
TTM4.1%5Y3.5%+0.6%
5Y3.5%10Y-3.7%+7.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%2.7%+9.5%
TTM4.1%2.4%+1.7%
YOY2.6%3.0%-0.4%
3Y3.0%2.5%+0.5%
5Y3.5%2.4%+1.1%
10Y-3.7%2.7%-6.4%
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4.3.2. Operating Efficiency of Astrana Health Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Astrana Health Inc is operating .

  • Measures how much profit Astrana Health Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Astrana Health Inc to the Medical Care Facilities industry mean.
  • An Operating Margin of 2.7% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Astrana Health Inc:

  • The MRQ is 2.7%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM4.9%-2.1%
TTM4.9%YOY7.9%-3.1%
TTM4.9%5Y9.3%-4.4%
5Y9.3%10Y3.7%+5.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%6.2%-3.5%
TTM4.9%6.6%-1.7%
YOY7.9%6.2%+1.7%
3Y6.9%5.6%+1.3%
5Y9.3%6.4%+2.9%
10Y3.7%7.5%-3.8%
4.3.2.2. Operating Ratio

Measures how efficient Astrana Health Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Astrana Health Inc:

  • The MRQ is 0.967. The company is less efficient in keeping operating costs low.
  • The TTM is 0.961. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.961+0.006
TTM0.961YOY0.937+0.024
TTM0.9615Y0.912+0.049
5Y0.91210Y0.964-0.052
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9671.266-0.299
TTM0.9611.103-0.142
YOY0.9370.999-0.062
3Y0.9391.061-0.122
5Y0.9121.014-0.102
10Y0.9640.998-0.034
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4.4.3. Liquidity of Astrana Health Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Astrana Health Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Astrana Health Inc:

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.571. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.791TTM1.571-0.779
TTM1.571YOY2.118-0.547
TTM1.5715Y2.523-0.952
5Y2.52310Y2.129+0.394
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7911.283-0.492
TTM1.5711.260+0.311
YOY2.1181.320+0.798
3Y2.1451.346+0.799
5Y2.5231.400+1.123
10Y2.1291.423+0.706
4.4.3.2. Quick Ratio

Measures if Astrana Health Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Astrana Health Inc to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Astrana Health Inc:

  • The MRQ is 0.671. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.501. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.671TTM1.501-0.830
TTM1.501YOY2.063-0.562
TTM1.5015Y2.767-1.266
5Y2.76710Y2.269+0.498
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.642+0.029
TTM1.5010.773+0.728
YOY2.0630.874+1.189
3Y2.1110.950+1.161
5Y2.7671.084+1.683
10Y2.2691.173+1.096
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4.5.4. Solvency of Astrana Health Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Astrana Health Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Astrana Health Inc to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.94 means that Astrana Health Inc assets are financed with 93.7% credit (debt) and the remaining percentage (100% - 93.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Astrana Health Inc:

  • The MRQ is 0.937. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.695. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.695+0.242
TTM0.695YOY0.512+0.183
TTM0.6955Y0.501+0.195
5Y0.50110Y0.561-0.061
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9370.505+0.432
TTM0.6950.501+0.194
YOY0.5120.487+0.025
3Y0.5450.492+0.053
5Y0.5010.519-0.018
10Y0.5610.531+0.030
4.5.4.2. Debt to Equity Ratio

Measures if Astrana Health Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Astrana Health Inc to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 1,486.3% means that company has $14.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Astrana Health Inc:

  • The MRQ is 14.863. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.572. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.863TTM4.572+10.291
TTM4.572YOY0.897+3.674
TTM4.5725Y1.708+2.864
5Y1.70810Y1.499+0.209
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8630.968+13.895
TTM4.5720.934+3.638
YOY0.8970.927-0.030
3Y2.0890.968+1.121
5Y1.7081.096+0.612
10Y1.4991.160+0.339
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Astrana Health Inc generates.

  • Above 15 is considered overpriced but always compare Astrana Health Inc to the Medical Care Facilities industry mean.
  • A PE ratio of 56.59 means the investor is paying $56.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Astrana Health Inc:

  • The EOD is 46.737. Based on the earnings, the company is overpriced. -1
  • The MRQ is 56.592. Based on the earnings, the company is expensive. -2
  • The TTM is 17.755. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD46.737MRQ56.592-9.855
MRQ56.592TTM17.755+38.837
TTM17.755YOY28.789-11.034
TTM17.7555Y20.612-2.858
5Y20.61210Y46.097-25.484
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD46.73714.803+31.934
MRQ56.59215.772+40.820
TTM17.75513.534+4.221
YOY28.78915.376+13.413
3Y11.61015.549-3.939
5Y20.61216.300+4.312
10Y46.09721.057+25.040
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Astrana Health Inc:

  • The EOD is 18.811. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.777. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 10.174. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.811MRQ22.777-3.966
MRQ22.777TTM10.174+12.603
TTM10.174YOY43.660-33.486
TTM10.1745Y14.596-4.422
5Y14.59610Y11.637+2.960
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD18.8117.909+10.902
MRQ22.7777.601+15.176
TTM10.1746.835+3.339
YOY43.6607.737+35.923
3Y17.1657.176+9.989
5Y14.5967.207+7.389
10Y11.6378.755+2.882
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Astrana Health Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 27.68 means the investor is paying $27.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Astrana Health Inc:

  • The EOD is 22.856. Based on the equity, the company is expensive. -2
  • The MRQ is 27.676. Based on the equity, the company is expensive. -2
  • The TTM is 10.047. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD22.856MRQ27.676-4.819
MRQ27.676TTM10.047+17.628
TTM10.047YOY3.439+6.608
TTM10.0475Y4.918+5.129
5Y4.91810Y32.046-27.128
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD22.8561.733+21.123
MRQ27.6761.725+25.951
TTM10.0471.826+8.221
YOY3.4392.142+1.297
3Y5.5012.082+3.419
5Y4.9182.472+2.446
10Y32.0462.877+29.169
4.6.2. Total Gains per Share

2.4. Latest News of Astrana Health Inc

Does Astrana Health Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Astrana Health Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-10
11:35
New Strong Buy Stocks for July 10thRead
2025-07-04
19:35
Top Growth Stocks With High Insider Ownership July 2025Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Astrana Health Inc.

4.8.1. Institutions holding Astrana Health Inc

Institutions are holding 53.989% of the shares of Astrana Health Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc13.61190.00416282943-151025-2.3473
2025-03-31Vanguard Group Inc10.61360.002848989922130334.5462
2025-03-31State Street Corp3.4670.0021600298-66210-3.973
2025-03-31FMR Inc3.3140.003152965127711922.1247
2025-03-31Dimensional Fund Advisors, Inc.2.42160.00861117767722276.9081
2025-03-31Geode Capital Management, LLC2.31190.00261067141503664.9535
2025-03-31325 Capital LLC1.921511.391388691600
2025-03-31Steel Peak Wealth Management LLC1.23090.7313568176261924.8326
2025-03-31Charles Schwab Investment Management Inc1.08220.0029499529282005.9831
2025-03-31Northern Trust Corp0.99830.0021460802-6377-1.365
2025-03-31NorthCrest Asset Management, LLC0.97260.4206448912100.0022
2025-03-31Morgan Stanley - Brokerage Accounts0.74380.0008343309-69111-16.7574
2025-03-31Amvescap Plc.0.63270.00172920433352312.9673
2025-03-31Royce & Associates, LP0.62980.09772907073515513.7565
2025-03-31Citadel Advisors Llc0.60730.00172802992802990
2025-03-31Royal Bank of Canada0.60360.0018278619170286.5094
2025-03-31Goldman Sachs Group Inc0.60070.0014277276-84884-23.4383
2025-03-31Bank of New York Mellon Corp0.54870.0016253252-13624-5.105
2025-03-31Jacobs Levy Equity Management, Inc.0.51550.0293237926161580211.6417
2025-03-31Atria Wealth Solutions, Inc.0.51430.088523737000
Total 47.341912.795821851928+803501+3.7%

4.9.2. Funds holding Astrana Health Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31iShares Core S&P Small-Cap ETF5.40320.0806249399600
2025-05-31Vanguard Total Stock Mkt Idx Inv3.23320.002149236100
2025-05-31Vanguard Small Cap Index2.45650.0189113385441800.37
2025-05-31iShares Russell 2000 ETF2.34990.0437108466300
2025-04-30Fidelity Select Health Care1.60320.37197400007725911.6575
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr1.42140.014965610946380.7119
2025-05-31Vanguard Small Cap Growth Index Inv1.3450.0435620815-8293-1.3182
2025-03-31Fidelity Small Cap Index0.93420.055343120333470.7823
2025-04-30Fidelity Advisor Health Care I0.92730.37394280004954513.0914
2025-05-31iShares Russell 2000 Growth ETF0.80550.083437180600
2025-05-31iShares S&P Small-Cap 600 Growth ETF0.80350.155337086300
2025-05-30SPDR® Portfolio S&P 600™ Sm Cap ETF0.76210.080335175800
2025-04-30Fidelity Select Health Care Svcs Port0.74720.990634490000
2025-05-31Vanguard Tax-Managed Small Cap Adm0.5790.0785267274-16731-5.8911
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.54550.015225179000
2025-05-31Diamond Hill Small Cap Equity0.52042.66122401974248121.4859
2025-04-30Fidelity Extended Market Index0.50260.0201231978-2217-0.9466
2025-05-31Vanguard Russell 2000 ETF0.47070.042521726619080.886
2025-05-31Diamond Hill Small Cap Inv0.46452.65572143843693320.8131
2025-05-31SPDR® S&P 600 Small Cap Growth ETF0.44760.157120659200
Total 26.32257.944612149809+193050+1.6%

5.3. Insider Transactions

Insiders are holding 22.09% of the shares of Astrana Health Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-17Linda MarshSELL25000037
2021-08-17Physicians Of Californi AlliedBUY4000073.67
2021-06-15Albert Waichow YoungSELL500048.58
2021-05-13Brandon SimBUY100031.4
2021-04-28Physicians Of Californi AlliedBUY10000024.5
2021-04-01Physicians Of Californi AlliedSELL163804524.5
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Debt  98,77651,366150,142-22,317127,82555,559183,384-285,941-102,557



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets868,286
Total Liabilities813,550
Total Stockholder Equity54,736
 As reported
Total Liabilities 813,550
Total Stockholder Equity+ 54,736
Total Assets = 868,286

Assets

Total Assets868,286
Total Current Assets285,928
Long-term Assets582,358
Total Current Assets
Cash And Cash Equivalents 150,013
Short-term Investments 2,283
Net Receivables 87,785
Other Current Assets 45,847
Total Current Assets  (as reported)285,928
Total Current Assets  (calculated)285,928
+/-0
Long-term Assets
Property Plant Equipment 32,561
Goodwill 241,531
Long Term Investments 46,901
Intangible Assets 83,582
Long-term Assets Other 209,621
Long-term Assets  (as reported)582,358
Long-term Assets  (calculated)614,196
+/- 31,838

Liabilities & Shareholders' Equity

Total Current Liabilities361,268
Long-term Liabilities452,282
Total Stockholder Equity54,736
Total Current Liabilities
Short-term Debt 17,950
Short Long Term Debt 12,500
Accounts payable 4,840
Other Current Liabilities 333,638
Total Current Liabilities  (as reported)361,268
Total Current Liabilities  (calculated)368,928
+/- 7,660
Long-term Liabilities
Long term Debt 403,894
Capital Lease Obligations 34,956
Long-term Liabilities Other 14,685
Long-term Liabilities  (as reported)452,282
Long-term Liabilities  (calculated)453,535
+/- 1,253
Total Stockholder Equity
Other Stockholders Equity 54,736
Total Stockholder Equity (as reported)54,736
Total Stockholder Equity (calculated)54,736
+/-0
Other
Capital Stock49
Cash and Short Term Investments 152,296
Common Stock Shares Outstanding 48,851
Liabilities and Stockholders Equity 868,286
Net Debt -102,557
Net Invested Capital 1,161,762
Net Working Capital 252,002
Property Plant and Equipment Gross 47,547
Short Long Term Debt Total 47,456



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312002-03-312001-12-312001-09-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
396
396
414
464
1,459
1,459
1,305
1,302
1,297
1,297
1,258
1,747
1,917
1,917
1,364
1,468
2,167
2,167
3,223
3,137
3,246
3,960
3,960
8,805
16,058
15,023
14,995
14,995
13,650
14,568
19,567
17,320
14,953
16,785
20,645
43,299
41,173
490,600
521,594
510,977
551,899
512,999
520,859
568,330
750,244
728,713
724,415
833,217
814,273
817,486
843,280
894,430
871,294
852,363
912,331
951,064
943,406
989,915
992,628
1,027,176
1,073,261
933,361
1,226,277
1,252,471
1,285,376
1,354,894
868,286
868,2861,354,8941,285,3761,252,4711,226,277933,3611,073,2611,027,176992,628989,915943,406951,064912,331852,363871,294894,430843,280817,486814,273833,217724,415728,713750,244568,330520,859512,999551,899510,977521,594490,60041,17343,29920,64516,78514,95317,32019,56714,56813,65014,99514,99515,02316,0588,8053,9603,9603,2463,1373,2232,1672,1671,4681,3641,9171,9171,7471,2581,2971,2971,3021,3051,4591,4594644143963969200000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
326
326
367
437
1,442
1,442
1,217
1,197
1,203
1,203
1,197
1,133
1,215
1,215
1,249
1,352
2,005
2,005
2,872
2,752
2,644
3,134
3,114
7,840
13,359
10,658
9,853
9,853
8,660
9,193
13,558
11,353
9,113
10,805
14,922
37,719
35,732
144,200
180,615
152,763
202,833
172,863
176,912
167,626
321,361
329,068
318,063
380,545
366,698
338,577
370,275
470,550
427,212
398,782
444,416
461,038
443,616
428,125
457,688
465,063
476,229
461,507
537,210
569,149
596,990
638,496
285,928
285,928638,496596,990569,149537,210461,507476,229465,063457,688428,125443,616461,038444,416398,782427,212470,550370,275338,577366,698380,545318,063329,068321,361167,626176,912172,863202,833152,763180,615144,20035,73237,71914,92210,8059,11311,35313,5589,1938,6609,8539,85310,65813,3597,8403,1143,1342,6442,7522,8722,0052,0051,3521,2491,2151,2151,1331,1971,2031,2031,1971,2171,4421,4424373673263269200000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
148
148
84
91
863
863
666
534
502
502
397
343
250
250
164
259
501
501
1,177
1,252
1,012
1,451
1,451
5,762
3,950
6,952
5,014
5,014
3,925
4,645
9,270
6,510
3,794
3,989
8,664
31,206
30,204
99,700
103,732
101,132
119,779
106,892
93,008
52,726
230,298
103,189
80,892
152,441
166,082
193,470
205,876
177,287
204,768
233,097
237,942
234,223
184,016
288,027
274,613
293,921
273,941
293,807
334,796
325,310
347,994
288,455
150,013
150,013288,455347,994325,310334,796293,807273,941293,921274,613288,027184,016234,223237,942233,097204,768177,287205,876193,470166,082152,44180,892103,189230,29852,72693,008106,892119,779101,132103,73299,70030,20431,2068,6643,9893,7946,5109,2704,6453,9255,0145,0146,9523,9505,7621,4511,4511,0121,2521,17750150125916425025034339750250253466686386391841481489100000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408
422
1,035
0
0
0
1,041
0
0
0
1,153
0
0
0
1,100
1,138
1,131
1,142
1,127
1,143
1,150
1,154
116,539
117,075
117,656
118,309
67,695
66,931
187,206
128,558
53,417
42,893
39,490
33,281
5,567
4,114
3,789
3,021
2,498
2,490
2,383
2,354
2,378
2,283
2,2832,3782,3542,3832,4902,4983,0213,7894,1145,56733,28139,49042,89353,417128,558187,20666,93167,695118,309117,656117,075116,5391,1541,1501,1431,1271,1421,1311,1381,1000001,1530001,0410001,03542240800000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151
151
258
333
419
419
484
650
656
656
734
738
890
890
1,000
1,007
1,351
1,351
1,588
1,426
1,481
1,511
1,511
1,570
8,802
3,531
4,046
4,046
4,325
4,190
3,995
4,335
4,889
6,318
5,989
6,230
5,229
22,100
52,805
34,542
70,084
57,459
74,777
100,090
79,392
98,950
108,210
99,260
70,188
60,615
87,838
93,869
82,152
99,309
148,950
174,655
214,617
119,733
153,784
151,921
185,314
147,752
184,243
225,239
226,136
324,802
87,785
87,785324,802226,136225,239184,243147,752185,314151,921153,784119,733214,617174,655148,95099,30982,15293,86987,83860,61570,18899,260108,21098,95079,392100,09074,77757,45970,08434,54252,80522,1005,2296,2305,9896,3184,8894,3353,9954,1904,3254,0464,0463,5318,8021,5701,5111,5111,4811,4261,5881,3511,3511,0071,000890890738734656656650484419419333258151151000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
13
159
0
0
13
46
0
38
52
75
83
2
86
153
107
35
40
116
171
98
100
185
176
793
514
410
8
294
509
430
499
269
283
298
23,150
22,940
15,958
11,828
8,388
7,984
13,659
10,516
10,390
11,886
11,188
12,119
16,747
9,630
12,188
11,734
18,637
14,631
12,670
11,702
14,798
21,467
14,742
13,953
17,450
15,681
16,217
20,506
22,861
45,847
45,84722,86120,50616,21715,68117,45013,95314,74221,46714,79811,70212,67014,63118,63711,73412,1889,63016,74712,11911,18811,88610,39010,51613,6597,9848,38811,82815,95822,94023,150298283269499430509294841051479317618510098171116403510715386283755238046130015913002100000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
69
47
27
17
17
88
106
94
94
61
614
702
702
115
116
162
162
351
385
602
826
846
965
2,699
4,365
265
5,142
4,990
5,375
6,008
5,966
5,840
5,979
5,722
5,580
5,441
346,476
340,979
358,214
349,065
340,136
343,947
400,704
428,884
399,645
406,352
452,672
447,575
478,909
473,005
423,880
444,082
453,581
467,915
490,026
499,790
561,790
534,940
562,113
597,032
471,854
689,067
683,322
688,386
737,055
582,358
582,358737,055688,386683,322689,067471,854597,032562,113534,940561,790499,790490,026467,915453,581444,082423,880473,005478,909447,575452,672406,352399,645428,884400,704343,947340,136349,065358,214340,979346,4765,4415,5805,7225,9795,8405,9666,0085,3754,9905,1422654,3652,69996584682660238535116216211611570270261461949410688171727476969000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
47
27
17
17
12
10
8
8
22
16
44
43
43
44
42
68
68
67
62
86
86
99
620
561
582
582
578
1,220
1,248
1,342
1,303
1,302
1,205
1,168
1,122
13,814
13,700
13,297
12,909
12,721
20,861
26,421
25,967
26,378
30,075
31,704
30,227
48,464
47,347
57,666
65,414
68,627
85,136
106,784
120,487
128,980
131,792
141,764
150,057
44,567
47,137
39,097
45,291
46,875
32,561
32,56146,87545,29139,09747,13744,567150,057141,764131,792128,980120,487106,78485,13668,62765,41457,66647,34748,46430,22731,70430,07526,37825,96726,42120,86112,72112,90913,29713,70013,8141,1221,1681,2051,3021,3031,3421,2481,2205785825825616209986866267686842444343441622881012171727476060000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
50
32
32
32
32
33
33
258
495
495
278
440
1,386
2,169
2,169
2,169
2,169
1,622
1,622
1,622
1,622
1,622
1,622
1,622
189,800
188,933
189,605
189,605
185,806
185,806
209,314
237,135
238,505
238,539
239,053
239,053
239,053
239,053
239,053
243,353
253,039
252,379
253,310
257,482
269,053
276,028
274,029
275,528
278,831
410,267
409,581
409,711
419,253
241,531
241,531419,253409,711409,581410,267278,831275,528274,029276,028269,053257,482253,310252,379253,039243,353239,053239,053239,053239,053239,053238,539238,505237,135209,314185,806185,806189,605189,605188,933189,8001,6221,6221,6221,6221,6221,6221,6222,1692,1692,1692,1691,3864402784954952583333323232325050000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,161
0
0
0
26,153
0
0
0
34,831
0
0
0
36,904
36,876
41,045
36,623
52,377
51,527
53,403
48,340
28,427
30,781
26,817
27,220
47,917
47,224
38,268
45,630
42,611
45,279
46,484
41,597
40,299
43,108
48,727
47,324
32,170
42,289
42,172
43,525
48,215
46,901
46,90148,21543,52542,17242,28932,17047,32448,72743,10840,29941,59746,48445,27942,61145,63038,26847,22447,91727,22026,81730,78128,42748,34053,40351,52752,37736,62341,04536,87636,90400034,83100026,1530007,1610000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
578
578
598
598
38
38
39
39
0
0
0
62
62
211
1,206
1,912
1,377
1,377
1,283
1,237
2,353
2,258
2,163
2,068
1,904
1,823
1,733
103,500
99,139
94,927
90,763
86,876
83,057
109,070
114,166
103,012
98,840
94,790
90,781
86,985
83,199
80,227
83,594
82,807
80,148
76,651
73,231
76,861
77,675
74,421
74,209
71,648
119,707
116,231
109,108
118,179
83,582
83,582118,179109,108116,231119,70771,64874,20974,42177,67576,86173,23176,65180,14882,80783,59480,22783,19986,98590,78194,79098,840103,012114,166109,07083,05786,87690,76394,92799,139103,5001,7331,8231,9042,0682,1632,2582,3531,2371,2831,3771,3771,9121,2062116262000393938385985985785780000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
2,001
0
0
0
9,048
0
0
0
258,470
0
0
0
332,662
17,331
19,761
14,587
19,451
2,292
19,592
14,879
2,427
7,221
23,233
23,219
55,286
23,716
0
5,779
6,497
4,973
0
0
6,056
5,441
20,072
0
0
0
0
0
-20,657
0
0-20,6570000020,0725,4416,056004,9736,4975,779023,71655,28623,21923,2337,2212,42714,87919,5922,29219,45114,58719,76117,331332,662000258,4700009,0480002,0010000000011100000000000000000000000000000000000
> Total Liabilities 
3
0
18
34
38
40
41
45
47
51
55
55
67
74
82
82
103
108
118
118
174
319
319
655
556
1,387
1,387
1,352
1,362
1,398
1,398
1,341
1,894
1,894
1,894
1,785
5,076
2,246
2,246
3,614
4,406
4,293
5,653
5,653
11,798
16,562
16,495
15,985
15,985
17,607
9,784
11,015
9,738
9,156
11,087
20,374
46,638
48,465
330,700
160,451
140,248
141,625
106,338
126,048
162,658
381,840
367,653
369,015
414,389
386,124
372,338
378,746
347,992
339,473
336,363
380,659
425,222
390,080
431,368
414,699
443,578
457,621
522,593
773,859
773,775
778,269
840,726
813,550
813,550840,726778,269773,775773,859522,593457,621443,578414,699431,368390,080425,222380,659336,363339,473347,992378,746372,338386,124414,389369,015367,653381,840162,658126,048106,338141,625140,248160,451330,70048,46546,63820,37411,0879,1569,73811,0159,78417,60715,98515,98516,49516,56211,7985,6535,6534,2934,4063,6142,2462,2465,0761,7851,8941,8941,8941,3411,3981,3981,3621,3521,3871,387556655319319174118118108103828274675555514745414038341803
   > Total Current Liabilities 
3
16
18
34
38
40
41
45
47
51
55
55
67
74
82
82
103
108
118
118
174
319
319
424
348
147
147
104
114
150
150
93
645
495
495
1,515
4,471
1,210
1,210
1,705
2,243
2,094
4,552
4,552
3,149
5,877
6,329
5,978
5,978
17,429
6,834
7,432
6,943
6,815
10,229
14,543
40,839
42,698
109,600
110,617
89,118
92,245
72,020
88,401
78,338
105,195
105,424
106,605
152,507
131,461
114,992
126,347
128,088
116,759
115,371
160,436
185,238
156,191
148,610
164,954
185,794
202,957
218,674
355,272
309,825
312,928
365,608
361,268
361,268365,608312,928309,825355,272218,674202,957185,794164,954148,610156,191185,238160,436115,371116,759128,088126,347114,992131,461152,507106,605105,424105,19578,33888,40172,02092,24589,118110,617109,60042,69840,83914,54310,2296,8156,9437,4326,83417,4295,9785,9786,3295,8773,1494,5524,5522,0942,2431,7051,2101,2104,4711,515495495645931501501141041471473484243193191741181181081038282746755555147454140383418163
       Short-term Debt 
0
0
0
0
0
0
0
0
36
36
39
39
39
44
55
55
62
65
67
67
120
268
268
75
80
33
33
0
0
0
0
0
0
0
596
596
1,212
519
519
595
595
1,038
3,179
3,179
392
305
1,585
1,365
1,365
9,832
1,183
189
176
201
629
4,892
4,908
4,961
5,500
5,494
378
261
142
2,564
2,938
12,438
12,593
12,721
12,952
12,892
14,168
15,223
3,146
2,975
3,895
4,671
6,190
6,879
4,785
4,434
6,248
7,174
24,753
26,393
27,950
26,590
21,183
17,950
17,95021,18326,59027,95026,39324,7537,1746,2484,4344,7856,8796,1904,6713,8952,9753,14615,22314,16812,89212,95212,72112,59312,4382,9382,5641422613785,4945,5004,9614,9084,8926292011761891,1839,8321,3651,3651,5853053923,1793,1791,0385955955195191,21259659600000003333807526826812067676562555544393939363600000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,752
0
0
45
1,365
0
0
45
189
0
0
102
4,892
48
24
6,253
6,088
13,947
0
0
2,462
0
9,500
9,500
9,500
9,500
9,500
10,889
12,078
205
207
780
1,503
2,413
3,162
619
621
2,630
2,991
19,500
20,750
17,000
15,000
9,375
12,500
12,5009,37515,00017,00020,75019,5002,9912,6306216193,1622,4131,50378020720512,07810,8899,5009,5009,5009,5009,50002,4620013,9476,0886,25324484,8921020018945001,36545006,7520000000000000000000000000000000000000000000
       Accounts payable 
3
0
2
29
33
34
34
36
2
5
0
5
12
10
0
12
23
23
0
29
34
25
0
31
31
33
0
32
0
58
0
36
31
24
176
110
44
192
951
395
417
453
468
468
822
1,457
931
3,352
1,378
2,781
1,956
2,037
1,730
1,022
2,444
3,569
12,079
2,165
16,478
19,643
10,031
12,705
6,020
6,835
6,568
6,087
8,941
9,454
12,278
13,555
19,196
16,406
22,884
34,845
9,583
19,698
11,280
25,437
10,473
13,887
9,939
9,209
9,075
84,867
38,221
6,041
15,168
4,840
4,84015,1686,04138,22184,8679,0759,2099,93913,88710,47325,43711,28019,6989,58334,84522,88416,40619,19613,55512,2789,4548,9416,0876,5686,8356,02012,70510,03119,64316,4782,16512,0793,5692,4441,0221,7302,0371,9562,7811,3783,3529311,457822468468453417395951192441101762431360580320333131025342902323120101250523634343329203
       Other Current Liabilities 
0
16
16
5
6
7
7
8
9
10
0
11
16
20
0
15
18
20
0
21
20
26
0
319
238
81
0
72
114
92
0
57
614
471
90
809
3,215
499
159
715
1,231
604
905
906
1,934
4,115
3,813
1,261
3,235
4,817
3,696
5,206
5,037
5,592
7,156
6,083
23,852
35,571
87,490
84,769
78,000
79,029
56,833
45,710
53,361
69,692
74,998
83,766
124,216
92,762
68,640
75,443
70,249
57,656
84,443
111,145
147,738
123,331
128,542
133,649
148,606
155,640
184,102
235,473
241,036
278,051
386,966
333,638
333,638386,966278,051241,036235,473184,102155,640148,606133,649128,542123,331147,738111,14584,44357,65670,24975,44368,64092,762124,21683,76674,99869,69253,36145,71056,83379,02978,00084,76987,49035,57123,8526,0837,1565,5925,0375,2063,6964,8173,2351,2613,8134,1151,9349069056041,2317151594993,21580990471614570921147208123831902620210201815020161101098776516160
   > Long-term Liabilities 
3
0
0
29
33
34
34
36
38
41
0
44
51
54
0
0
85
88
0
96
154
293
0
231
208
1,240
1,240
1,248
1,248
1,248
1,248
1,249
1,249
1,399
1,399
270
605
1,036
1,036
1,910
2,163
2,199
1,101
1,101
8,649
10,685
10,166
10,008
10,008
177
2,950
3,583
2,795
2,341
858
5,831
5,799
5,767
44,721
49,835
51,130
49,380
34,318
37,647
84,320
276,645
262,229
262,410
261,882
254,663
257,346
252,399
219,904
222,714
220,992
220,223
239,984
233,889
282,758
249,745
257,784
254,664
303,919
418,587
463,950
465,341
475,118
452,282
452,282475,118465,341463,950418,587303,919254,664257,784249,745282,758233,889239,984220,223220,992222,714219,904252,399257,346254,663261,882262,410262,229276,64584,32037,64734,31849,38051,13049,83544,7215,7675,7995,8318582,3412,7953,5832,95017710,00810,00810,16610,6858,6491,1011,1012,1992,1631,9101,0361,0366052701,3991,3991,2491,2491,2481,2481,2481,2481,2401,2402082310293154960888500545144041383634343329003
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,249
1,399
150
150
150
1,036
1,910
2,036
2,163
0
1,101
0
0
7,297
7,040
7,692
0
0
0
0
0
0
0
0
0
0
0
0
13,569
13,543
517
13,492
45,067
234,149
232,172
230,105
230,455
226,051
230,211
226,937
182,705
182,813
182,917
183,101
199,068
199,150
203,389
204,944
205,136
0
0
0
0
0
0
0
0000000205,136204,944203,389199,150199,068183,101182,917182,813182,705226,937230,211226,051230,455230,105232,172234,14945,06713,49251713,54313,5690000000000007,6927,0407,297001,10102,1632,0361,9101,0361501501501,3991,24900000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,078
7,078
0
0
0
0
172,130
190,654
195,914
225,147
225,117
212,434
219,583
176,230
168,725
157,439
210,980
198,731
114,237
114,847
141,856
91,500
55,510
52,151
39,997
39,820
13,682
14,729
13,845
0
0
0
0
0
0
0
000000013,84514,72913,68239,82039,99752,15155,51091,500141,856114,847114,237198,731210,980157,439168,725176,230219,583212,434225,117225,147195,914190,654172,13000007,0787,0780000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,360
0
0
33,116
2,144
0
0
127,281
2,811
0
0
1,998
5,000
133,152
131,960
19,185
49,241
37,561
35,837
20,801
18,178
27,837
31,384
18,269
16,332
13,654
11,659
10,959
10,038
21,242
25,824
9,127
22,892
22,963
17,665
23,302
25,501
33,718
0
0
0
0
0
0
0
000000033,71825,50123,30217,66522,96322,8929,12725,82421,24210,03810,95911,65913,65416,33218,26931,38427,83718,17820,80135,83737,56149,24119,185131,960133,1525,0001,998002,811127,281002,14433,116002,3600000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
105
455
0
0
0
0
0
2,638
366
0
2,840
2,638
2,316
174
0
2,950
3,583
2,795
2,341
858
831
799
767
0
0
27,759
34,652
19,616
16,993
26,652
30,199
18,269
16,332
13,654
11,659
10,959
10,038
21,242
19,592
9,127
9,686
9,257
4,701
3,042
3,695
12,335
0
0
0
0
0
0
0
000000012,3353,6953,0424,7019,2579,6869,12719,59221,24210,03810,95911,65913,65416,33218,26930,19926,65216,99319,61634,65227,759007677998318582,3412,7953,5832,95001742,3162,6382,84003662,638000004551051200000000000000000000000000000000000
> Total Stockholder Equity
-14
-16
-18
-33
-38
-40
-41
-44
-47
-51
0
-55
-67
-74
0
-82
-103
-108
0
-118
-82
-85
0
-469
-373
-262
0
-275
-288
-329
0
-311
-375
-215
-659
-659
-3,746
-60
-355
-355
-999
-779
-1,429
-2,619
-2,755
-376
-1,954
-2,818
-2,818
-5,679
2,462
5,808
4,873
3,800
3,786
-354
-3,742
-7,344
159,948
165,666
169,622
179,944
180,546
180,968
185,400
190,734
191,549
197,080
207,023
228,404
330,824
349,091
401,360
435,897
454,550
473,985
479,966
510,438
542,561
560,044
566,012
593,714
614,218
653,490
678,874
704,616
712,720
54,736
54,736712,720704,616678,874653,490614,218593,714566,012560,044542,561510,438479,966473,985454,550435,897401,360349,091330,824228,404207,023197,080191,549190,734185,400180,968180,546179,944169,622165,666159,948-7,344-3,742-3543,7863,8004,8735,8082,462-5,679-2,818-2,818-1,954-376-2,755-2,619-1,429-779-999-355-355-60-3,746-659-659-215-375-3110-329-288-2750-262-373-4690-85-82-1180-108-103-820-74-67-550-51-47-44-41-40-38-33-18-16-14
   Common Stock
24
24
24
24
24
24
24
24
24
24
0
24
24
24
0
24
0
10
0
10
26
26
0
26
26
27
0
27
28
28
0
28
29
29
29
29
31
35
35
35
36
38
47
5
49
49
49
5
5
5
5
6
6
6
6
6
6
6
32
33
33
33
35
35
35
35
36
36
36
37
42
43
44
44
45
45
45
45
47
47
47
47
47
48
48
48
48
0
048484848474747474745454545444443423736363635353535333333326666666555549494954738363535353129292929280282827027262602626100100240242424024242424242424242424
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,749
-1,691
-2,118
-2,275
-5,478
-10,199
-11,022
-11,871
-13,404
-14,418
-15,581
0
-18,025
-16,649
-18,341
-19,341
-21,823
0
-24,040
-28,685
-30,000
-31,358
-33,091
-37,654
-41,266
-45,149
1,735
4,897
7,562
17,100
17,788
17,928
21,473
25,177
31,905
35,957
43,001
59,714
69,771
82,922
95,580
129,859
143,629
157,893
169,292
195,278
192,678
207,300
208,719
0
0
0
0
0
0
0
0000000208,719207,300192,678195,278169,292157,893143,629129,85995,58082,92269,77159,71443,00135,95731,90525,17721,47317,92817,78817,1007,5624,8971,735-45,149-41,266-37,654-33,091-31,358-30,000-28,685-24,0400-21,823-19,341-18,341-16,649-18,0250-15,581-14,418-13,404-11,871-11,022-10,199-5,478-2,275-2,118-1,691-1,74900000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
238
-160
-156
-177
-186
-186
-192
-198
-200
-200
-203
-209
-213
-213
-215
-225
-230
-230
-236
0
0
-352
-352
19
33
0
-560
-560
0
0
-698
-767
0
0
-559
-559
0
0
0
0
0
-14,001
-14,001
0
0
-16,023
-16,023
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000-16,023-16,02300-14,001-14,00100000-559-55900-767-69800-560-56003319-352-35200-236-230-230-225-215-213-213-209-203-200-200-198-192-186-186-177-156-160238000000000000100000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,345
1,447
1,429
1,695
1,742
10,796
11,249
11,489
12,770
13,943
14,388
0
15,203
16,191
16,338
16,518
16,602
0
19,419
23,525
23,904
24,190
25,909
26,332
26,556
26,836
158,181
160,736
162,028
162,811
162,723
163,006
163,892
165,522
159,608
161,087
163,986
168,653
261,011
266,126
305,736
305,994
310,876
316,047
310,629
315,115
360,097
352,697
357,246
0
0
0
0
0
0
0
0000000357,246352,697360,097315,115310,629316,047310,876305,994305,736266,126261,011168,653163,986161,087159,608165,522163,892163,006162,723162,811162,028160,736158,18126,83626,55626,33225,90924,19023,90423,52519,419016,60216,51816,33816,19115,203014,38813,94312,77011,48911,24910,7961,7421,6951,4291,4471,34500000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000-79-3,608-4560-23-14700000000000000000000000000000000
   Other Stockholders Equity 
-38
584
584
584
584
584
584
584
584
584
0
584
584
584
0
584
607
598
0
598
471
558
0
550
750
942
0
939
986
986
0
1,058
1,345
1,447
0
1,429
1,701
10,104
-616
10,633
12,368
13,601
14,105
14,148
15,203
16,191
16,338
0
16,518
16,671
19,419
23,525
23,904
24,190
25,909
26,332
26,556
26,836
0
160,736
162,028
162,811
162,723
163,006
163,892
165,522
159,608
161,087
163,986
168,653
261,011
266,126
305,736
305,994
304,493
316,047
310,629
315,115
360,097
352,697
357,246
362,889
371,037
395,473
401,686
411,382
426,389
54,736
54,736426,389411,382401,686395,473371,037362,889357,246352,697360,097315,115310,629316,047304,493305,994305,736266,126261,011168,653163,986161,087159,608165,522163,892163,006162,723162,811162,028160,736026,83626,55626,33225,90924,19023,90423,52519,41916,67116,518016,33816,19115,20314,14814,10513,60112,36810,633-61610,1041,7011,42901,4471,3451,058098698693909427505500558471598059860758405845845840584584584584584584584584584-38



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,034,540
Cost of Revenue-1,763,152
Gross Profit271,388271,388
 
Operating Income (+$)
Gross Profit271,388
Operating Expense-182,038
Operating Income89,35089,350
 
Operating Expense (+$)
Research Development0
Selling General Administrative154,111
Selling And Marketing Expenses0
Operating Expense182,038154,111
 
Net Interest Income (+$)
Interest Income14,508
Interest Expense-33,097
Other Finance Cost-0
Net Interest Income-18,589
 
Pretax Income (+$)
Operating Income89,350
Net Interest Income-18,589
Other Non-Operating Income Expenses0
Income Before Tax (EBT)80,81897,882
EBIT - interestExpense = 80,818
74,035
76,246
Interest Expense33,097
Earnings Before Interest and Taxes (EBIT)113,915113,915
Earnings Before Interest and Taxes (EBITDA)141,842
 
After tax Income (+$)
Income Before Tax80,818
Tax Provision-30,886
Net Income From Continuing Ops49,93249,932
Net Income43,149
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,945,190
Total Other Income/Expenses Net-8,53218,589
 

Technical Analysis of Astrana Health Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Astrana Health Inc. The general trend of Astrana Health Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Astrana Health Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Astrana Health Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Astrana Health Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 26.87 < 27.38 < 27.64.

The bearish price targets are: 23.83 > 23.69 > 23.12.

Know someone who trades $ASTH? Share this with them.👇

Astrana Health Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Astrana Health Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Astrana Health Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Astrana Health Inc. The current macd is -0.37661091.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Astrana Health Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Astrana Health Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Astrana Health Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Astrana Health Inc Daily Moving Average Convergence/Divergence (MACD) ChartAstrana Health Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Astrana Health Inc. The current adx is 13.83.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Astrana Health Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Astrana Health Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Astrana Health Inc. The current sar is 24.14.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Astrana Health Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Astrana Health Inc. The current rsi is 51.53. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Astrana Health Inc Daily Relative Strength Index (RSI) ChartAstrana Health Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Astrana Health Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Astrana Health Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Astrana Health Inc Daily Stochastic Oscillator ChartAstrana Health Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Astrana Health Inc. The current cci is 20.83.

Astrana Health Inc Daily Commodity Channel Index (CCI) ChartAstrana Health Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Astrana Health Inc. The current cmo is 12.36.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Astrana Health Inc Daily Chande Momentum Oscillator (CMO) ChartAstrana Health Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Astrana Health Inc. The current willr is -39.62264151.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Astrana Health Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Astrana Health Inc Daily Williams %R ChartAstrana Health Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Astrana Health Inc.

Astrana Health Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Astrana Health Inc. The current atr is 1.18594294.

Astrana Health Inc Daily Average True Range (ATR) ChartAstrana Health Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Astrana Health Inc. The current obv is 1,414,421.

Astrana Health Inc Daily On-Balance Volume (OBV) ChartAstrana Health Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Astrana Health Inc. The current mfi is 43.68.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Astrana Health Inc Daily Money Flow Index (MFI) ChartAstrana Health Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Astrana Health Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Astrana Health Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Astrana Health Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.526
Ma 20Greater thanMa 5025.075
Ma 50Greater thanMa 10026.534
Ma 100Greater thanMa 20028.997
OpenGreater thanClose24.730
Total1/5 (20.0%)
Penke
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