Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ASTH
STRONG BUYAstrana Health, Inc. · Healthcare · United States · $2.2B · Avg Vol: $32M/d
COMPANY DESCRIPTION
Astrana Health, Inc. (formerly Apollo Medical Holdings) is an integrated healthcare delivery and technology company that provides value-based care management services, primarily to Medicare Advantage members. Its competitive moat is built on a physician-centric, integrated care model that leverages proprietary technology and data analytics to improve patient outcomes and reduce costs for complex populations. Astrana Health is a leading innovator in value-based care, focused on risk-bearing contracts and delivering comprehensive, coordinated care.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.1B | 1.4B | 2.0B | 3.2B | 40.6% | 3.5B | 4.0B | 4.4B | 17.3% |
| EPS | — | 1.09 | 1.30 | 0.91 | 0.46 | -25.0% | 0.62 | 0.63 | 0.74 | 26.9% |
| Shares | — | 46.6M | 46.8M | 47.9M | 48.9M | +5.0% | 49.6M | — | — | — |
| Debt | — | 229.4M | 321.0M | 470.7M | 1.1B | 67.5% | 1.1B | — | — | — |
| Equity | 448.2M | 542.6M | 410.8M | 514.2M | 558.3M | 5.6% | — | — | — | — |
| Op CF | — | 82.1M | 68.2M | 52.2M | 114.6M | 11.7% | 166.0M | — | — | — |
| Inv CF | — | -7.1M | -65.5M | -192.4M | -539.0M | — | — | — | — | — |
| Fin CF | — | -20.1M | 3.4M | 135.1M | 569.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ASTH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASTH | Astrana Health, Inc.(you) | $2.2B | 87 | STRONG BUY |
| SEM | Select Medical Holdings Corporation | $2.0B | 85 | STRONG BUY |
| GRDN | Guardian Pharmacy Services, Inc. | $2.7B | 91 | STRONG BUY |
| ADUS | Addus HomeCare Corporation | $1.8B | 91 | STRONG BUY |
| AVAH | Aveanna Healthcare Holdings Inc. | $1.9B | 94 | STRONG BUY |
| NHC | National HealthCare Corporation | $3.2B | 91 | STRONG BUY |
| MD | Pediatrix Medical Group, Inc. | $2.0B | 97 | STRONG BUY |
| HCSG | Healthcare Services Group, Inc. | $1.7B | 94 | STRONG BUY |
| ARDT | Ardent Health, Inc. | $1.4B | 91 | STRONG BUY |
| SGRY | Surgery Partners, Inc. | $2.1B | 73 | BUY |
Peer medians: ROE -21.3% · P/E 26.9x · Gross margin 44.5%