Astrana Health Inc ASTH

Morningstar Rating
$34.91 −0.66 (1.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASTH is trading at a LOCK|J?> premium.
Price
$34.91
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$35.57
Day Range
$34.71–35.68
52-Week Range
$18.08–51.60
Bid/Ask
$34.61 / $40.14
Shares Outstanding
49.60M
Market Cap
$1.73B
Volume/Avg
266,857 / 498,761

Key Statistics

Price/Earnings (Normalized)
16.30
Price/Sales
0.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.89%

Company Profile

Astrana Health Inc is a patient-centered, physician-centric integrated population health management company. The company is working to provide coordinated, outcomes-based medical care cost-effectively. It is focused on physicians providing high-quality medical care, population health management, and care coordination for patients, particularly senior patients and patients with multiple chronic conditions. The company’s three reportable segments are Care Partners, Care Delivery, and Care Enablement. It generates the majority of its revenue from the Care Partners segment.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Growth
Total Number of Employees
3,000

Valuation

Metric
ASTH
Price/Earnings (Normalized)
16.30
Price/Book Value
2.07
Price/Sales
0.45
Price/Cash Flow
12.03
Price/Earnings
ASTH

Financial Strength

Metric
ASTH
Quick Ratio
1.19
Current Ratio
1.23
Interest Coverage
1.64
Quick Ratio
ASTH

Profitability

Metric
ASTH
Return on Assets (Normalized)
2.94%
Return on Equity (Normalized)
7.85%
Return on Invested Capital (Normalized)
6.33%
Return on Assets
ASTH

Medical Care Facilities Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|$!rLOCK|$vR—
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LOCK|l?Z@$vLOCK|<Y?<f$92B
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—LOCK|vNxn$28B
Tenet Healthcare Corp
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LOCK|w!<Lv>LOCK|$@<k>$20B
Fresenius Medical Care AG
FMCQF
—LOCK|H!KW$12B
Fresenius Medical Care AG ADR
FMS
LOCK|TM$%^@LOCK|Rg$H^$12B
Encompass Health Corp
EHC
—LOCK|@?cY$12B
DaVita Inc
DVA
LOCK|XB^Knx%LOCK|x#HT#$11B
Universal Health Services Inc Class B
UHS
LOCK|##KsTsWLOCK|&n^@y$10B
Ensign Group Inc
ENSG
—LOCK|mB^@$10B

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