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Astrana Health, Inc. (ASTH) Stock Forecast 2025 - AI Price Prediction & Analysis


Astrana Health, Inc. (ASTH) AI Stock Price Forecast & Investment Analysis

Astrana Health, Inc. Stock Price Chart and Technical Analysis

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Astrana Health, Inc. (ASTH) - Comprehensive Stock Analysis & Investment Research

Deep dive into Astrana Health, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Astrana Health, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Astrana Health, Inc.: Astrana Health, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Astrana Health, Inc. (Stock Symbol: ASTH) is a leading company in the Trade & Services sector , specifically operating within the Services-Management Consulting Services industry.

The organization employs approximately 100 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Astrana Health, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Astrana Health, Inc.: With $2419M in annual revenue and 63.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $2419 million generating a 63.7% net profit margin .

Market Capitalization: $1610 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Astrana Health, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Astrana Health, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Astrana Health, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Astrana Health, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Astrana Health, Inc.: Market positioning analysis based on available financial and operational metrics.

Astrana Health, Inc. strategically competes in the highly dynamic Services-Management Consulting Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 0.6% gross margin, indicating strong pricing power and operational efficiency.

Astrana Health, Inc. (ASTH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Astrana Health, Inc. stock analysis.

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Deep dive into Astrana Health, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Astrana Health, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Astrana Health, Inc.: With a P/E ratio of 64.54, the market highly values future growth prospects.

P/E Ratio 64.54x
P/B Ratio 2.10x
Market Cap $1610M
EPS $0.52
Book Value/Share $15.57
Revenue/Share $49.21
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Astrana Health, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Astrana Health, Inc.:

Gross Margin 0.6%
Operating Margin 88.5%
Net Margin 63.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Astrana Health, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Astrana Health, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Astrana Health, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Astrana Health, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Astrana Health, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Astrana Health, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Astrana Health, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Astrana Health, Inc.: With annual revenue of $2419M, Astrana Health, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2419M
Cost of Goods Sold $144M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 49M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest Astrana Health, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Astrana Health, Inc. (ASTH) stock price and investment outlook.

, source: Seeking Alpha

The Company has not provided a quantitative reconciliation of EBITDA and Adjusted EBITDA for the quarter ending September 30, 2025 to the most comparable GAAP measure on a forward-looking basis within ...

, source: Nasdaq

Astrana Health, Inc. (ASTH) came out with quarterly earnings of $0.19 per share, missing the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.4 per share a year ago. These ...

Astrana Health, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Astrana Health, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACCS Unlock Forecast - 30 Days FREE Trial $39M x 1.3x
ASTH Unlock Forecast - 30 Days FREE Trial $1610M 64.5x 2.1x
BAH Unlock Forecast - 30 Days FREE Trial $10107M 24.2x 10.2x
BWMN Unlock Forecast - 30 Days FREE Trial $737M -54.4x 3.0x
CISO Unlock Forecast - 30 Days FREE Trial $40M -1.2x 5.3x
CTM Unlock Forecast - 30 Days FREE Trial $87M -0.9x 2.7x
EUBG Unlock Forecast - 30 Days FREE Trial $233M 418.1x 25.8x
EXPO Unlock Forecast - 30 Days FREE Trial $3374M 34.8x 7.9x
FCN Unlock Forecast - 30 Days FREE Trial $5291M 18.4x 3.0x
G Unlock Forecast - 30 Days FREE Trial $6603M 12.9x 2.6x
GFLT Unlock Forecast - 30 Days FREE Trial $112M x 378.5x
GLVT Unlock Forecast - 30 Days FREE Trial $8M x x
HCKT Unlock Forecast - 30 Days FREE Trial $517M 31.8x 4.3x
HURN Unlock Forecast - 30 Days FREE Trial $3057M 26.4x 6.1x
ICFI Unlock Forecast - 30 Days FREE Trial $1577M 22.1x 1.6x
III Unlock Forecast - 30 Days FREE Trial $267M 34.9x 2.8x
IVHI Unlock Forecast - 30 Days FREE Trial $3M x x
LICN Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
MEG Unlock Forecast - 30 Days FREE Trial $934M -10.2x 2.0x
MHH Unlock Forecast - 30 Days FREE Trial $83M 95.3x 0.9x
PBSV Unlock Forecast - 30 Days FREE Trial $14M x 1.2x
PNPL Unlock Forecast - 30 Days FREE Trial $9M x x
RMR Unlock Forecast - 30 Days FREE Trial $458M 15.2x 2.0x
ROMA Unlock Forecast - 30 Days FREE Trial $34M x 0.6x
SATT Unlock Forecast - 30 Days FREE Trial $1M 0.5x x
SSHT Unlock Forecast - 30 Days FREE Trial $9M x x
TSSI Unlock Forecast - 30 Days FREE Trial $419M 85.2x 43.9x
WHLM Unlock Forecast - 30 Days FREE Trial $15M 27.0x 0.6x
ZBAI Unlock Forecast - 30 Days FREE Trial $145M x 17.3x

Frequently Asked Questions - Astrana Health, Inc. Stock Forecast

How accurate are Astrana Health, Inc. stock predictions?

Our AI model shows a 15% Spearman correlation coefficient for ASTH predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Astrana Health, Inc. stock price forecasts?

Our analysis considers Astrana Health, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Astrana Health, Inc. a good investment in 2025?

Based on our AI analysis, Astrana Health, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Astrana Health, Inc. forecasts updated?

Astrana Health, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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