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Upturn AI SWOT - About
ASTH 
Astrana Health Inc (ASTH)
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Upturn Advisory Summary
08/28/2025: 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 $43.89
1 Year Target Price $43.89
| 9 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.62% | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.45B USD | Price to earnings Ratio 60.25 | 1Y Target Price 43.89 |
Price to earnings Ratio 60.25 | 1Y Target Price 43.89 | ||
Volume (30-day avg) 12 | Beta 0.85 | 52 Weeks Range 21.20 - 63.20 | Updated Date 08/28/2025 |
52 Weeks Range 21.20 - 63.20 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.35 | Actual 0.19 |
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 60.25 | Forward PE 23.04 | Enterprise Value 1546010526 | Price to Sales(TTM) 0.6 |
Enterprise Value 1546010526 | Price to Sales(TTM) 0.6 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA 13.79 | Shares Outstanding 46156400 | Shares Floating 37552990 |
Shares Outstanding 46156400 | Shares Floating 37552990 | ||
Percent Insiders 22.09 | Percent Institutions 52.99 |
Upturn AI SWOT
Astrana Health Inc
Company Overview
History and Background
Astrana Health, Inc., formerly known as American Wellcare Centers, Inc. was founded in 2005. It has evolved from a single-site medical group to a comprehensive provider and payor platform. The company went public via a SPAC merger in 2020.
Core Business Areas
- Provider Services: Provides medical services through its network of medical groups and affiliated providers. This includes primary care, specialty care, urgent care, and other related services.
- Payor Services: Offers health plan administration and management services, including risk management, claims processing, and member services. Focused on the Senior and Medi-Cal segments.
Leadership and Structure
The leadership team consists of executives experienced in healthcare management and finance. The organizational structure includes departments for provider operations, payor services, finance, technology, and administration.
Top Products and Market Share
Key Offerings
- Medical Services: Comprehensive range of medical services provided through affiliated medical groups. Market share data is fragmented across various regional markets. Competitors include large hospital systems and independent physician groups. Revenue from this segment constitutes the majority of the company's revenue.
- Health Plan Administration: Administrative services for health plans, including risk management and claims processing. Market share is smaller compared to established health insurance companies. Competitors include UnitedHealth Group (UNH), Anthem (ELV), and Centene (CNC).
Market Dynamics
Industry Overview
The healthcare industry is experiencing increasing demand due to an aging population and rising healthcare costs. There's a growing emphasis on value-based care and integrated healthcare delivery systems.
Positioning
Astrana Health Inc. is positioned as a vertically integrated healthcare provider and payor, aiming to improve care coordination and reduce costs. Its competitive advantages include its provider network and integrated platform.
Total Addressable Market (TAM)
The US healthcare market is multi-trillion dollar market. Astrana Health is positioned to address a segment of the market through its provider and payor services, specifically targeting populations managed under value-based care models.
Upturn SWOT Analysis
Strengths
- Integrated Provider and Payor Model
- Established Provider Network
- Focus on Value-Based Care
- Technologically Advanced Platform
Weaknesses
- Relatively Smaller Size Compared to Large Insurers
- Geographic Concentration
- Dependence on Government Programs (Medicare/Medicaid)
- High SG&A costs
Opportunities
- Expansion into New Geographic Markets
- Growth in Value-Based Care Arrangements
- Strategic Acquisitions
- Increased Demand for Integrated Healthcare Solutions
Threats
- Regulatory Changes
- Competition from Larger Insurers and Providers
- Economic Downturn Impacting Enrollment
- Cybersecurity Threats
Competitors and Market Share
Key Competitors
- UNH
- HUM
- CNC
- MOH
Competitive Landscape
Astrana Health Inc. competes with larger, more established players. Its advantages include its integrated model and focus on value-based care, while its disadvantages include its smaller size and geographic concentration.
Major Acquisitions
PacificPathways
- Year: 2021
- Acquisition Price (USD millions): 215
- Strategic Rationale: Expanded the company's presence in Southern California and enhanced its value-based care capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by organic growth and acquisitions. Specific historical data will be provided in future updates as available.
Future Projections: Analyst estimates suggest continued growth driven by expansion of value-based care models and geographic expansion. Specific projections will be provided in future updates as available.
Recent Initiatives: Recent initiatives include expanding provider networks and enhancing technology platform.
Summary
Astrana Health is a smaller player in the integrated healthcare market, focusing on value-based care within California. The company's integrated provider-payor model and technological advancements provides a competitive edge. However, it faces challenges due to its size, reliance on government programs, and geographic concentration. Careful attention to cost management and strategic expansion will be key to future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10K, 10Q)
- Analyst reports
- Industry publications
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may vary. Financial performance data is subject to change and may be updated in future revisions.
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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