Astrana Health, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Margin Improvement
  • Debt Reduction
  • Liquidity Pressure

AI
AI Summary

5.0

ASTH's upside now hinges on proving that its $120.4M of gross shared savings converts into durable retained margins and free cash flow, which could accelerate deleveraging and justify its premium valuation; until disclosure improves, thin margins and nearly $1B of debt make the $34.30 support level a key risk marker.

MarginExpansion
LeverageRisk
SharedSavings‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Margin Improvement
  • •Debt Reduction
  • •Liquidity Pressure

ASTH's Q2 execution and debt repayment improved cash flow and margins, but thin profitability, high leverage, weakening liquidity, and elevated valuation warrant caution.

Execution
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Bearish trend
  • •Critical support
  • •Rebound trigger

ASTH is bearish over the last month, with $34.30–$34.50 support critical; a break lower signals further downside, while reclaiming $37.60–$38.10 could spark a rebound.

Bearish
TechnicalSetup
Support Level: $34.30–$34.50
Resistance Level: $37.60–$38.10

Declined from the high-$38 area to $34.36 over the last month

Sentiment & News

0.0