Astrana Health (ASTH) Financials: Revenue & Earnings

ASTH price $36.69 -0.25 -0.67%

Ticker
ASTH
Price
$36.69
Change
-0.25 -0.67%
Market cap ?
$1.82B
P/E ?
44.64
Forward P/E ?
26.02
Dividend yield ?
0.00%
Beta ?
0.91
Sector
Healthcare
Industry
Medical - Care Facilities
Stocklytics score
58
Value
64
Quality
34
Growth
75

Stocklytics score rationale: value 64, quality 34, growth 75.

Financials

2015201720182019202020212022202320242025
440487403577474105199077515606180003702480007739150001144163000138666100020345400003181769000

Astrana Health, Inc., which rebranded from Apollo Medical Holdings, Inc. in February 2024, is a healthcare management firm based in Alhambra, California, founded in 1985. This company delivers medical services throughout the United States, operating with a physician-centered approach powered by advanced technology. Its operations are structured across three distinct divisions: Care Partners, Care Delivery, and Care…

Fair value

ASTH fair value $52.38. Price $36.69. Price is 30% below fair value.

Around fair value, but more expensive than usual. A larger premium than on 78% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 158.44M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.29% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 49.60M. Net debt 648.66M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ASTH

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.46—1.02B
2026-08-060.400.34972.50M982.23M
2026-05-070.300.29965.10M949.21M
2026-03-020.120.15950.53M930.43M
2025-11-060.010.47956.05M930.47M
2025-08-070.190.36654.81M943.74M
2025-05-080.140.23620.39M630.68M
2025-02-27-0.150.22665.21M617.24M
2024-11-070.330.32478.71M613.01M
2024-08-070.400.39486.26M440.75M
2024-05-070.310.30404.36M413.85M
2024-02-270.260.15353.04M341.17M
2023-11-070.470.27348.17M349.49M
2023-08-070.280.25348.21M341.97M
2023-05-080.310.31337.24M318.07M
2023-02-23-0.06-0.07294.21M247.35M
2022-11-030.560.32317.00M269.60M
2022-08-040.250.20269.70M243.76M
2022-05-050.310.32263.26M225.27M

Dividends

Yield 0.00%. Payout ratio 4.82%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 5% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-10Vong JohnSell556$37.5520.88K
2026-10-06Sim BrandonSell9.89K$37.00365.89K
2026-10-06Lam Thomas S.Sell2.62K$37.0097.09K
2026-10-02Basho ChandanSell2.09K$35.8875.06K
2026-09-15Vong JohnSell96$38.353.68K
2026-09-05Sim BrandonSell7.16K$38.47275.56K
2026-09-05Basho ChandanSell1.79K$38.4768.86K
2026-08-31Kitayama Mitchell WSell8.50K$37.09315.26K
2026-08-14Schmidt DavidBuy20.00K$5.00100.00K
2026-08-14Schmidt DavidSell20.00K$38.59771.80K
2026-08-14Schmidt DavidSell20.00K$5.00100.00K
2026-08-07Vong JohnOther0——
2026-08-07Sobotka GlennSell11.79K——
2026-06-27Sim BrandonSell1.09K$44.5148.65K
2026-06-10Schmidt DavidBuy4.53K——
2026-06-10Mazdyasni MatthewBuy4.53K——
2026-06-10Kitayama Mitchell WBuy4.99K——
2026-06-10Dong LindaBuy4.53K——
2026-06-10Dai, WeiliBuy4.53K——
2026-06-10Chiang JohnBuy4.53K——
2026-05-16Basho ChandanSell8.15K$38.26312.01K
2026-04-14Basho ChandanSell3.87K$29.07112.50K
2026-04-06Lam Thomas S.Buy41.67K——
2026-04-06Sim Kenneth T.Buy100.00K——
2026-04-06Sim BrandonBuy201.06K——
2026-04-02Basho ChandanSell2.09K$25.0552.40K
2026-04-01Kumar Dinesh M.Buy35.30K——
2026-04-01Kumar Dinesh M.Sell57.98K$24.511.42M
2026-03-26Sobotka GlennSell662$24.2716.07K
2026-03-05Lam Thomas S.Sell9.27K$25.07232.30K
2026-03-05Kumar Dinesh M.Sell1.70K$25.0742.54K
2026-03-05Basho ChandanSell1.24K$25.0731.09K
2026-02-02Sim BrandonBuy21.33K$23.24495.80K
2026-02-02Sim BrandonSell21.33K$23.24495.80K
2026-01-23Kumar Dinesh M.Sell10.76K$27.16292.21K
2026-01-13Schmidt DavidBuy20.00K$5.79115.80K
2026-01-13Schmidt DavidSell4.27K$27.12115.78K
2026-01-13Schmidt DavidSell20.00K$5.79115.80K
2026-01-01Kumar Dinesh M.Sell5.10K$24.81126.58K
2025-12-08Lam Thomas S.Buy29.50K$17.78524.55K
2025-12-08Lam Thomas S.Sell25.87K$22.00569.05K
2025-12-08Lam Thomas S.Sell29.50K$17.78524.55K
2025-11-10Sim Kenneth T.Buy29.50K$17.78524.55K
2025-11-10Sim Kenneth T.Sell29.50K$17.78524.55K
2025-11-10Mazdyasni MatthewBuy20.00K$18.20364.00K
2025-11-10Mazdyasni MatthewSell20.00K$18.20364.00K
2025-11-07Kitayama Mitchell WBuy12.00K$18.20218.40K
2025-11-07Kitayama Mitchell WSell12.00K$18.20218.40K
2025-11-03Marsh LindaBuy20.00K$18.20364.00K
2025-11-03Marsh LindaSell11.03K$32.99363.98K
2025-11-03Marsh LindaSell20.00K$18.20364.00K
2025-10-02Basho ChandanSell1.98K$27.7754.96K
2025-09-15Kitayama Mitchell WBuy8.00K$18.20145.60K
2025-09-15Kitayama Mitchell WSell8.00K$30.23241.84K
2025-09-15Kitayama Mitchell WSell5.21K$30.23157.62K
2025-09-15Kitayama Mitchell WSell8.00K$18.20145.60K
2025-09-05Basho ChandanSell1.69K$29.7050.31K
2025-09-05Kumar Dinesh M.Sell1.69K$29.7050.31K
2025-09-02Schmidt DavidBuy20.00K$18.20364.00K
2025-09-02Schmidt DavidSell20.00K$27.76555.20K
2025-09-02Schmidt DavidSell20.00K$18.20364.00K
2025-08-13Chiang JohnBuy20.00K$18.20364.00K
2025-08-13Chiang JohnSell12.28K$29.63363.97K
2025-08-13Chiang JohnSell20.00K$18.20364.00K
2025-07-01Kumar Dinesh M.Sell6.83K$25.06171.18K
2025-06-11Mazdyasni MatthewBuy6.45K——
2025-06-11Marsh LindaBuy6.45K——
2025-06-11Kitayama Mitchell WBuy6.45K——
2025-06-11Dai, WeiliBuy6.45K——
2025-06-11Chiang JohnBuy6.45K——
2025-06-11Schmidt DavidBuy6.45K——
2025-06-04Kumar Dinesh M.Sell1.66K$25.0641.50K
2025-05-16Basho ChandanSell10.04K$27.18272.75K
2025-04-29Kumar Dinesh M.Sell828$31.1525.79K
2025-04-14Basho ChandanSell2.68K$34.0591.36K
2025-04-02Basho ChandanSell1.39K$30.0241.85K
2025-03-26Sobotka GlennOther0——
2025-03-26Sobotka GlennBuy8.27K——
2025-03-26Sobotka GlennBuy6.43K——
2025-03-05Sim BrandonBuy145.64K——
2025-03-05Sim BrandonSell105.80K$27.192.88M
2025-03-05Basho ChandanBuy26.70K——
2025-03-05Lam Thomas S.Sell9.23K$27.19251.10K
2025-03-05Kumar Dinesh M.Buy26.70K——
2025-03-05Kumar Dinesh M.Sell7.87K$27.19213.88K
2025-02-15Sim Kenneth T.Sell699.90K——
2025-02-15Sim Kenneth T.Buy26.23K——
2025-02-15ALLIED PHYSICIANS OF CALIFORNIA, A PROFESSIONAL MEDICAL CorpSell699.90K——
2025-02-15Lam Thomas S.Sell699.90K——
2025-02-15Lam Thomas S.Buy26.23K——
2025-01-23Kumar Dinesh M.Sell7.21K$37.96273.69K
2025-01-17ALLIED PHYSICIANS OF CALIFORNIA, A PROFESSIONAL MEDICAL CorpSell300.00K$35.1710.55M
2025-01-01Kumar Dinesh M.Sell967$31.5330.49K
2024-12-10Kitayama Mitchell WSell5.10K$43.09219.76K
2024-11-30Vong JohnSell134$43.255.80K
2024-11-22Kitayama Mitchell WBuy3.41K$18.4162.76K
2024-11-22Kitayama Mitchell WSell1.49K$42.1162.74K
2024-11-22Kitayama Mitchell WSell3.41K$18.4162.76K
2024-11-19Chiang JohnBuy1.51K$18.4127.89K
2024-11-19Chiang JohnSell681$40.9327.87K

Institutional holders

HolderSharesChangeChange %Value
No data yet.

Earnings and financials

Astrana Health, Inc. (ASTH) trades at $36.69, with a market cap of $1.82B and a trailing P/E of 44.64. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2015201720182019202020212022202320242025
440487403577474105199077515606180003702480007739150001144163000138666100020345400003181769000

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Astrana Health (ASTH) Financials: Revenue & Earnings

ASTH$36.69-0.25 -0.67%

$1.82B

Market Cap

44.64

P/E

26.02

Forward P/E

58

Score

Price History