Astrana Health Inc ASTH

Morningstar Rating
$59.89 +0.41 (0.69%)
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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 353% premium.
Price
$60.18
Fair Value
$23.86
Uncertainty
High
1-Star Price
$89.81
5-Star Price
$98.87
Economic Moat
Fyhvj
Capital Allocation

News

Trading Information

Previous Close Price
$59.48
Day Range
$59.2261.51
52-Week Range
$28.8761.51
Bid/Ask
$38.00 / $62.00
Market Cap
$2.73 Bil
Volume/Avg
506,234 / 255,494

Key Statistics

Price/Earnings (Normalized)
37.84
Price/Sales
1.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.02%

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. Its operating segment is the healthcare delivery segment.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Growth
Total Number of Employees
1,800

Comparables

Valuation

Metric
ASTH
CON
PRVA
Price/Earnings (Normalized)
37.8420.3925.12
Price/Book Value
4.192.133.53
Price/Sales
1.781.431.30
Price/Cash Flow
24.9810.2427.52
Price/Earnings
ASTH
CON
PRVA

Financial Strength

Metric
ASTH
CON
PRVA
Quick Ratio
1.781.051.76
Current Ratio
1.841.211.81
Interest Coverage
4.132.58
Quick Ratio
ASTH
CON
PRVA

Profitability

Metric
ASTH
CON
PRVA
Return on Assets (Normalized)
7.66%5.69%8.68%
Return on Equity (Normalized)
13.59%15.33%15.60%
Return on Invested Capital (Normalized)
10.79%10.32%12.98%
Return on Assets
ASTH
CON
PRVA

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCA Healthcare Inc
HCA
GrgqqqmmRndbhlj$101.7 Bil
Fresenius SE & Co KGaA ADR
FSNUY
Grzmsq$21.1 Bil
Fresenius SE & Co KGaA
FSNUF
Lfnjjt$21.1 Bil
Tenet Healthcare Corp
THC
FkgkzzzpMcy$15.0 Bil
Universal Health Services Inc Class B
UHS
Scqqjk$14.4 Bil
Bangkok Dusit Medical Services PCL ADR
BDUUY
Xprs$14.1 Bil
DaVita Inc
DVA
NhftfrjbVybfndj$13.5 Bil
Fresenius Medical Care AG
FMCQF
Mprhxn$12.2 Bil
Fresenius Medical Care AG ADR
FMS
SsfthSxxktbm$12.2 Bil
Encompass Health Corp
EHC
Nnwjt$9.5 Bil

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