Astrana Health Inc ASTH

Morningstar Rating

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|vz$FwZ premium.
Price
$44.94
Fair Value
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Uncertainty
LOCK|C?^
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
49.58M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
24.70
Price/Sales
0.63
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.69%

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)
24.70
Price/Book Value
2.75
Price/Sales
0.63
Price/Cash Flow
16.19
Price/Earnings
ASTH

Financial Strength

Metric
ASTH
Quick Ratio
1.31
Current Ratio
1.35
Interest Coverage
1.61
Quick Ratio
ASTH

Profitability

Metric
ASTH
Return on Assets (Normalized)
2.90%
Return on Equity (Normalized)
7.20%
Return on Invested Capital (Normalized)
6.09%
Return on Assets
ASTH

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|R<g#<WLOCK|LqM$!$17B
DaVita Inc
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Fresenius Medical Care AG
FMCQF
LOCK|#>hr$13B
Fresenius Medical Care AG ADR
FMS
LOCK|hKS%F%tLOCK|ng$P$13B
Encompass Health Corp
EHC
LOCK|>@L#f$11B
Universal Health Services Inc Class B
UHS
LOCK|Hxqf#@LOCK|j@M!$9B
Genesis Healthcare Inc Class A
GENNQ
LOCK|#CgLOCK|R$$12,220

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