Stock Analiz

Astrana Health, Inc. ASTH

Professional Services · data as of November 13, 2026

$31.80Market cap $1.6B
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Astrana Health, Inc. (ASTH) is a consumer discretionary company listed in the US with a market value of about $1.6B. In the twelve months to September 30, 2026 it had revenue of $3.9B and net income of $53M, a net margin of 1.4%.

Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is future growth (4/5); the weakest is financial health (1/5).

Key numbers: a P/E of 29.4, a price to free cash flow of 15.9, 5-year revenue growth of 36% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 21% above the current price.

Score: 2.6 / 5

Value2/5
Future growth4/5
Track record2/5
Financial health1/5
Shareholder returns4/5

Checks passed

  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • PEG below 1.5
  • Profit margin improving
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%
  • ROE above 15%
  • More cash than debt, or low debt to equity

Valuation

P/E (TTM)29.4
Forward P/E9.8
P/FCF15.9
P/S0.4
P/B1.8
EV/EBITDA11.8
PEG—
Dividend yield0.00%
FCF yield6.3%
Shareholder yield1.6%
Intrinsic value vs. price+21%

Growth and quality

Revenue growth (1 yr)56.4%
Revenue growth (5 yrs, per year)35.9%
EPS growth (5 yrs, per year)-14.5%
FCF growth (3 yrs, per year)20.9%
Net margin (5-yr avg.)4.0%
ROIC (5-yr avg.)5.8%
Profitable years (of last 10)6
Years paying a dividend6

Financials, last 6 years

Fiscal yearTTM202520242023202220212020
Revenue$3.9B$3.2B$2.0B$1.4B$1.1B$774M$687M
Net income$53M$22M$43M$61M$45M$69M$38M
Free cash flow$99M$104M$44M$40M$59M$51M$45M
EPS (diluted)$1.08$0.46$0.90$1.29$0.99$1.52$1.01
Net margin1.4%0.7%2.1%4.4%4.0%8.9%5.5%
ROIC—2.5%4.7%5.8%7.1%8.9%9.2%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 9 analysts is $51.89, 63% above the current price; targets range from $45.00 to $65.00; the consensus rating is “Strong buy”; expected EPS is $2.97 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Astrana Health’s P/E ratio?

About 29.4, based on the last twelve months of diluted earnings per share (forward P/E about 9.8).

Is Astrana Health stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 21% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Astrana Health pay a dividend?

Not currently.

Is Astrana Health a good stock to buy?

We do not give buy or sell advice. Astrana Health scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.