Astrana Health Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.44.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Astrana Health Inc is 9.24, ranking 4 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 956.05M, representing a year-over-year increase of 99.71%, while its net profit experienced a year-over-year increase of 97.68%.
Key Metrics
The current valuation score of Astrana Health Inc is 7.78, ranking 24 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 111.80, which is 38.44% below the recent high of 154.77 and 78.32% above the recent low of 24.24.
The current earnings forecast score of Astrana Health Inc is 8.55, ranking 8 out of 75 in the Healthcare Providers & Services industry. The average price target is 38.50, with a high of 54.00 and a low of 26.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Astrana Health Inc is 6.53, ranking 55 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 26.79 and the support level at 17.96, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Astrana Health Inc is 5.00, ranking 49 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 57.88%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is The Vanguard, holding a total of 4.23M shares, representing 8.43% of shares outstanding, with 13.91% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Astrana Health Inc is 4.75, ranking 46 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
