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Upturn AI SWOT - About
ASTH 
Astrana Health Inc (ASTH)
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Upturn Advisory Summary
09/17/2025: 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 -39.31% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.37B USD | Price to earnings Ratio 57.13 | 1Y Target Price 45 |
Price to earnings Ratio 57.13 | 1Y Target Price 45 | ||
Volume (30-day avg) 12 | Beta 0.85 | 52 Weeks Range 21.20 - 63.20 | Updated Date 09/16/2025 |
52 Weeks Range 21.20 - 63.20 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | 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 57.13 | Forward PE 23.04 | Enterprise Value 1452774644 | Price to Sales(TTM) 0.57 |
Enterprise Value 1452774644 | Price to Sales(TTM) 0.57 | ||
Enterprise Value to Revenue 0.6 | Enterprise Value to EBITDA 12.96 | Shares Outstanding 46156400 | Shares Floating 37555986 |
Shares Outstanding 46156400 | Shares Floating 37555986 | ||
Percent Insiders 22.09 | Percent Institutions 53.11 |
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. Initially focused on physician practice management, it evolved to become a technology-powered healthcare company offering value-based care models. It has grown through acquisitions and strategic partnerships.
Core Business Areas
- Physician Practice Management: Provides management services, technology, and support to affiliated physician groups, enabling them to deliver coordinated and efficient care.
- Value-Based Care Programs: Operates and manages value-based care programs, focusing on improving patient outcomes and reducing healthcare costs through capitation arrangements and risk-sharing models.
- Healthcare Technology: Develops and implements technology solutions to support care coordination, data analytics, and patient engagement.
Leadership and Structure
Brandon Sim is the Chief Executive Officer. The organizational structure includes departments focused on operations, finance, technology, and clinical services. The company has a Board of Directors providing oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- MSO Services: Management services for affiliated physician groups, including billing, coding, credentialing, and IT support. It is hard to give an accurate market share, but it is in a highly competitive industry. Competitors include companies like Optum and ChenMed.
- Capitated Risk Arrangements: Risk-based contracts with health plans to manage the healthcare needs of a defined population, focusing on preventive care and chronic disease management. Again hard to give a market share, competitors include other value-based care providers and large integrated delivery networks such as Kaiser Permanente.
Market Dynamics
Industry Overview
The healthcare industry is undergoing a shift towards value-based care, driven by the need to improve outcomes and reduce costs. Technology plays a crucial role in enabling care coordination and data analytics. Increased regulation and competition are also major factors.
Positioning
Astrana Health Inc is positioned as a technology-enabled healthcare company focused on value-based care. Its competitive advantages include its proprietary technology platform and its network of affiliated physician groups.
Total Addressable Market (TAM)
The TAM for value-based care is estimated to be in the hundreds of billions of dollars. Astrana Health Inc is well-positioned to capture a portion of this market, focusing on specific geographic regions and patient populations.
Upturn SWOT Analysis
Strengths
- Strong technology platform
- Established network of affiliated physicians
- Focus on value-based care
- Experienced management team
Weaknesses
- Geographic concentration
- Reliance on key health plan contracts
- Integration risks from acquisitions
- Profitability
Opportunities
- Expansion into new geographic markets
- Growth through acquisitions
- Increased adoption of value-based care models
- Partnerships with health systems and payers
Threats
- Increased competition
- Changes in healthcare regulations
- Economic downturn
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- UNH
- CI
- HUM
Competitive Landscape
Astrana Health Inc faces competition from large, established healthcare companies with significant resources and market share. Its competitive advantages include its technology platform, focus on value-based care, and network of affiliated physicians. However, its smaller size and geographic concentration are disadvantages.
Major Acquisitions
Pacific Partners Management Services Organization (MSO)
- Year: 2021
- Acquisition Price (USD millions): 80
- Strategic Rationale: Expanded Astrana's footprint and increased patient reach in Southern California.
Growth Trajectory and Initiatives
Historical Growth: Astrana Health Inc's historical growth has been driven by acquisitions and organic growth in its value-based care programs.
Future Projections: Future growth is expected to be driven by expansion into new markets, increased adoption of value-based care models, and strategic partnerships. Analyst estimates vary but generally project continued revenue growth.
Recent Initiatives: Recent initiatives include expansion into new geographic markets, development of new technology solutions, and strategic partnerships with health systems.
Summary
Astrana Health Inc is a technology-driven healthcare company focused on value-based care. It has shown growth through acquisitions and strategic initiatives. A key area of risk is its reliance on its regional success which might limit its ability to become national. Additionally the current financial metrics are not available to make an accurate assessment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change. Market share percentages are approximate.
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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