Astrana Health, Inc.

Fundamentals6.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Lift
  • Cash Strength
  • High Leverage

AI
AI Summary

6.0

ASTH has clearly evolved into a scaled healthcare services platform with strong revenue, EBITDA, and free-cash-flow momentum, but the stock now looks priced for near-perfect execution given razor-thin margins, leverage/intangible balance-sheet quality risk, and a valuation that could compress quickly if growth or reimbursement trends cool.

GrowthOpportunity
ValuationRisk
ExecutionRisk‍

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

6.0

Key Financial Insights:

  • Margin Lift
  • Cash Strength
  • High Leverage

ASTH is showing modest operating improvement and strong cash generation, but thin margins, elevated leverage, heavy intangibles, and a rich valuation limit the risk/reward.

cashflow
leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Mid-$40s support
  • Near-$50 resistance

Over the last month, ASTH has surged from the low-$36s to just under $50, with strong higher highs/higher lows and new mid-$40s support, but it now looks stretched near first resistance around $50.

bullish
overextended
Support Level: $45.00-$46.40
Resistance Level: $49.80-$50.00

Brief consolidation in the mid-$40s was quickly absorbed before the push to $49.17

Sentiment & News

7.0

Key News Insights:

  • Fortune 1000 debut
  • Strong revenue growth
  • Price spike caution

ASTH's Fortune 1000 debut underscores strong revenue-driven scale, while its recent 7.3% jump shows momentum that may be limited by cautious earnings revisions.

Growth
Momentum

The news is modestly positive overall, improving ASTH's credibility and visibility, but near-term upside may be capped unless earnings revisions turn more favorable