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ASTH 
Astrana Health Inc (ASTH)
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Upturn Advisory Summary
11/05/2025: ASTH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $45
1 Year Target Price $45
| 9 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -40.91% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.53B USD | Price to earnings Ratio 63.65 | 1Y Target Price 45 |
Price to earnings Ratio 63.65 | 1Y Target Price 45 | ||
Volume (30-day avg) 12 | Beta 0.84 | 52 Weeks Range 21.20 - 60.91 | Updated Date 11/4/2025 |
52 Weeks Range 21.20 - 60.91 | Updated Date 11/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-10-30 | When - | Estimate 0.4667 | Actual - |
Profitability
Profit Margin 1.04% | Operating Margin (TTM) 3.11% |
Management Effectiveness
Return on Assets (TTM) 3.25% | Return on Equity (TTM) 5.44% |
Valuation
Trailing PE 63.65 | Forward PE 23.04 | Enterprise Value 1387232589 | Price to Sales(TTM) 0.63 |
Enterprise Value 1387232589 | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA 12.37 | Shares Outstanding 46156377 | Shares Floating 37562976 |
Shares Outstanding 46156377 | Shares Floating 37562976 | ||
Percent Insiders 22.07 | Percent Institutions 53.63 |
Upturn AI SWOT
Astrana Health Inc
Company Overview
History and Background
Astrana Health Inc, formerly known as Apollo Medical Holdings, Inc., was founded in 1994. It has grown through strategic acquisitions and organic growth to become a leading provider of value-based healthcare services. Significant milestones include expanding its network of affiliated physicians and developing its proprietary technology platform.
Core Business Areas
- Physician Network Management: Provides management services to affiliated physician groups, including contracting, credentialing, and compliance support.
- Value-Based Care Programs: Offers value-based care programs focused on improving quality outcomes and reducing healthcare costs, particularly for Medicare Advantage members.
- Healthcare Technology: Develops and deploys its proprietary technology platform, which supports care coordination, data analytics, and population health management.
Leadership and Structure
The leadership team includes Brandon Sim as CEO. The company is structured with departments focused on physician network operations, clinical programs, technology, and finance.
Top Products and Market Share
Key Offerings
- Physician Practice Management: Provides administrative and operational support to physician practices. Difficult to find discrete market share data for this service alone. Competitors include OptumCare, DaVita Medical Group, and other regional PMOs.
- Value-Based Care Programs: Offers risk-bearing arrangements with health plans and provider groups. Specific market share for Astrana in value-based care is unavailable, but the overall market is growing rapidly. Competitors include companies within the Medicare Advantage space such as UnitedHealth Group (UNH), Humana (HUM), and CVS Health (CVS).
- Population Health Management Technology: Proprietary technology platform supports care coordination and data analytics. Market share data for this specific platform is not publicly available. Competitors include companies like Cerner, Allscripts, and Epic, as well as smaller, specialized population health vendors.
Market Dynamics
Industry Overview
The healthcare industry is shifting towards value-based care models that emphasize quality, cost-effectiveness, and patient outcomes. There is increasing demand for integrated care delivery systems and technology solutions that support population health management.
Positioning
Astrana Health is positioned as a provider of comprehensive physician practice management and value-based care programs. Its competitive advantage lies in its integrated approach, which combines technology, clinical expertise, and network management capabilities.
Total Addressable Market (TAM)
The total addressable market is estimated to be in the hundreds of billions, considering the shift towards value-based care and the overall healthcare expenditure in the US. Astrana Health is positioning itself to capture a portion of this market through its integrated platform and network of affiliated physicians.
Upturn SWOT Analysis
Strengths
- Integrated platform of technology and services
- Strong physician network
- Focus on value-based care
- Experienced management team
Weaknesses
- Reliance on specific geographic markets
- Exposure to regulatory changes in healthcare
- Relatively smaller size compared to larger competitors
- Profitability may fluctuate based on risk arrangements
Opportunities
- Expansion into new geographic markets
- Increased adoption of value-based care
- Strategic acquisitions
- Development of new technology solutions
Threats
- Increased competition from larger healthcare organizations
- Changes in government regulations
- Economic downturn impacting healthcare spending
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- UNH
- HUM
- CVS
Competitive Landscape
Astrana Health competes with larger, more established healthcare companies. Its strengths include its integrated platform and focus on value-based care, but it faces challenges related to scale and market presence.
Major Acquisitions
Kareo
- Year: 2021
- Acquisition Price (USD millions): 760
- Strategic Rationale: Kareo offers an EHR platform which aligns with ASTH's overall Value Based Care product offering.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is documented in the company's annual reports and SEC filings.
Future Projections: Analyst estimates can be found on financial news websites and investment research platforms.
Recent Initiatives: Recent initiatives include expanding the physician network, enhancing the technology platform, and forming new partnerships with health plans.
Summary
Astrana Health is a company focused on value-based care through its physician network and technology solutions. The company's integrated approach is a strength, allowing for a comprehensive solution for physicians. It faces competition from larger players and regulatory risks. Recent acquisitions appear strategic. They will need to keep focusing on profitability as the value based care market is growing fast.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Website
- Financial News Websites (e.g., Yahoo Finance, Bloomberg)
- Investment Research Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary depending on the source. Financial data and projections are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Astrana Health Inc
Exchange NASDAQ | Headquaters Alhambra, CA, United States | ||
IPO Launch date 2000-01-13 | President & CEO Mr. Brandon K. Sim M.S. | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 1900 | Website https://www.astranahealth.com |
Full time employees 1900 | Website https://www.astranahealth.com | ||
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.
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