The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

ASTH

Concerning the House

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 offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network includes primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was founded in 1992 and is headquartered in Alhambra, California.

United States · www.astranahealth.com

The Long Run

FY 2011–2025 · 14 years

LineLatestCAGRTrend
Revenue$3.18B+67.5%
Gross profit$1.41M+55.6%
Operating income$78.53M+199.8%
Net income$60.72M+11.3%
Cash from ops$114.60M+113.6%
Quotation

$37.79

+2.00 (+5.6%)

52w hi$49.81
52w lo$18.16
Vol345.79K
As ofAug 13
The Verdict

Hold

Our score +0.09

Short-0.20
Medium+0.20
Long+0.47

computed 2026-08-13

By the Numbers

Astrana Health, Inc.

Healthcare · Medical Care Facilities

Market cap$1.87B
Enterprise value$2.11B
Trailing P/E46.09x
Forward P/E10.68x
EV / EBITDA11.52x
P / S (ttm)0.49x
Profit margin1.1%
Return on equity6.9%
Revenue growth+48.5%
Earnings growth+110.5%
Debt / equity163.62
Risk Metrics
Beta vs SPX0.62
Corr SPX0.16
Annual vol65.1%
Annual ret+10.8%
Sharpe0.17
Max DD-71.0%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.33
Sector+0.12
Technical-0.06
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$36.20$38.00$36.20$37.79345.79K
Aug 12$34.56$36.05$34.41$35.79645.60K
Aug 11$37.90$38.35$34.11$34.48584.20K
Aug 10$36.12$37.87$36.12$37.47621.20K
Aug 7$34.54$36.61$34.48$35.76909.90K