Openbookopenbook
Equity
Astrana Health Inc(ASTH)
USD --+0.00%
Reward53Moderate
Risk55Medium-High
📊75%Data
Thin 1% profit margin · Revenue growing 43% YoY
ASTH
+0.0 · +0.00%
USD · NASDAQ
Astrana Health Inc | Healthcare
Profitless Growth
Market Cap:1.95Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ASTH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $36.89.

What is Astrana Health Inc?

, a healthcare management company, provides medical care services in the United States.

ASTH · Verdict

Moderate reward · elevated risk

ASTH stands out on growth and volatility, but watch the balance sheet signal.

Based on 88% data coverage

ASTH · Verdict

What’s working & what to watch

Strengths 2

  • Growth73/100

    Rev +40.6% CAGR · earnings -20.7%

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet25/100

    Interest covered 1.6×

  • Profitability30/100

    1% net margin · 4% ROE

  • Valuation37/100

    P/E 23.0× · PEG 1.19

Model-based scoring. For information only — not financial advice.

What is Astrana Health Inc?

, a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.95B, and a P/E ratio of 76.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap1.95B
P/E Ratio76.1196
Dividend YieldN/A
52 Week High35.375
52 Week Low18.08
Last AnnualDecember
IPO Date1/13/2000
IncorporatedUSA
Shares Outstanding56M
No. of Employees3,000
IndustryMedical Care Facilities
ExchangeNASDAQ
Beta0.768
CurrencyUSD
Websitewww.astranahealth.com
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.