Astrana Health, Inc.

$31.45 ▲ 2.2%
2026-04-21 05:26:01

Explore Astrana Health, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.56 B
Current Price
$31.45
52W High / Low
$34.8 / $18.08
Stock P/E
69.19
Book Value
$15.94
Dividend Yield
0.51%
ROCE
4.9%
ROE
4.49%
Face Value
EPS
$0.46
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
3,000
Beta
0.77
Debt / Equity
193.1
Current Ratio
1.4
Quick Ratio
1.4
Forward P/E
9.24
Price / Sales
0.48
Enterprise Value
$1.79 B
EV / EBITDA
12.47
EV / Revenue
0.56
Rating
None
Target Price
$36
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Basel Medical Group Ltd $0.62 $10.73 M -25.54% -1.64% $9.4 / $0.49 $0.23
2. LifeStance Health Group, Inc. $6.92 277.93 $2.69 B 1.24% 0.65% $8.09 / $3.74 $3.92
3. Tenet Healthcare Corporation $189.93 12.26 $16.56 B 13.64% 27.02% $247.21 / $109.82 $48.53
4. National HealthCare Corporation $166.58 21.66 $2.6 B 1.54% 10.08% 11.92% $177.47 / $89.4 $68.79
5. Universal Health Services, Inc. $180.51 7.82 $11.04 B 0.45% 16.23% 21.33% $246.32 / $152.33 $119.15
6. COMPASS Pathways plc $9.46 $639.93 M 468.11% -5.65% $8.9 / $2.25 $-0.55
7. Acadia Healthcare Company, Inc. $27.84 $2.56 B 7.76% -40.96% $28.48 / $11.43 $21.55

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales950.53 M956.05 M654.81 M620.39 M665.21 M
Operating Profit18.39 M19.21 M20.34 M20.58 M0.72 M
Net Profit6 M0.37 M9.42 M6.69 M-6.95 M
EPS in Rs0.110.010.170.12-0.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.18 B2.03 B1.39 B1.14 B
Operating Profit78.53 M89.35 M84.61 M104.27 M
Net Profit22.49 M43.15 M60.72 M45.17 M
EPS in Rs0.40.781.090.81

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.22 B1.35 B933.36 M966.21 M
Total Liabilities1.66 B840.73 M522.59 M407.67 M
Equity779.29 M712.72 M614.22 M542.56 M
Current Assets863.31 M638.5 M461.51 M428.12 M
Current Liabilities615.27 M365.61 M218.67 M148.61 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF114.6 M52.2 M68.23 M82.13 M
Investing CF-539 M-192.4 M-65.52 M-7.11 M
Financing CF569.35 M135.15 M3.42 M-20.09 M
Free CF104.49 M44.17 M39.7 M59.19 M
Capex-10.11 M-8.03 M-28.53 M-22.94 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %46.72%21.19%
Earnings Growth %-28.93%34.42%
Profit Margin %2.12%4.38%3.95%
Operating Margin %4.39%6.1%9.11%
Gross Margin %13.34%15.5%17.43%
EBITDA Margin %6.97%8.92%9.8%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Health Care Services Portfolio Mutual Fund 0.43 M $10.78 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.6 M $65.1 M 0.07% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.98 M $24.43 M 0.03% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 0.42 M $10.55 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.4 M $9.92 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.39 M $9.77 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.16 M $154.25 M 0.17% 2025-12-31
Vanguard Group Inc Institutional 4.24 M $106.17 M 0.12% 2025-12-31
325 Capital Llc Institutional 1.84 M $46.07 M 0.05% 2025-12-31
State Street Corporation Institutional 1.68 M $41.97 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.22 M $30.46 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.19 M $29.77 M 0.03% 2025-12-31
FMR, LLC Institutional 1.07 M $26.8 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.03 M $25.76 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.85 M $21.41 M 0.02% 2025-12-31