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Astrana Health Inc.

ASTH Consumer Discretionary Professional Services
$37.21
▼ -0.4% Today
as of Oct 23, 15:15 ET
Last 30 days -6.29% Sep 14 → Oct 23
$33.07 $34.82 $36.57 $38.33 $40.08 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$37.47
High
$38.47
Low
$37.21
Volume
$213,886
Avg Vol
$517,272
Mkt Cap
$1.8B
P/E (TTM)
52.59
Beta
—
52w High
$51.60
52w Low
$18.08
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 16 items

Oct 19 · 19:00 MT Newswires
Alignment, Astrana Partner to Expand In-Network Care in California
Oct 19 · 15:00 PR GlobeNewswire
Alignment Health Plan and Astrana Health Partner to Expand Access to Trusted Local Care for California Seniors
Oct 12 · 16:11 Simply Wall St.
Is Astrana Health (ASTH) Undervalued Following Its Verda Healthcare Partnership?
▸ Show all 16 press releases & news Free account →

ASTH earnings at a glance

Astrana Health Inc. (ASTH) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. Analysts expect earnings per share of $0.44, compared with $0.01 in the same quarter last year (+4300%). The options market is pricing a move of about ±9.4% after the report, a range of roughly $33.71 to $40.71 from today's $37.21. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±18.1% on average; after the most recent report on Aug 6, 2026 it moved +4.8%. That means options currently expect less movement than ASTH has typically delivered. ASTH beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 80%. The share price of $37.21 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$18
$52
57% of range
Avg surprise (last 6)
+43.3%
Avg reaction (last 6)
+6.6%
67% positive
Latest IV / EM
80%
EM ±9.4% · $35 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.19$0.38$0.56$0.74 Actual $0.28Actual $0.28Actual $0.47Actual $0.31Actual $0.40Actual $0.33Actual $0.14Est $0.23Actual $0.19Est $0.36Actual $0.01Est $0.47Actual $0.54Est $0.15Actual $0.74Est $0.29Actual $0.40Est $0.33 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$0$255M$511M$766M$1.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Aug 6, 2026Jun/2026 $0.40 $0.33 +29.0% +73.7% +4.8% earnings
Thu May 7, 2026Mar/2026 $0.74 $0.29 +155.2% +428.6% +8.9% earnings
Mon Mar 2, 20268K 2026-03-02 $0.54 $0.15 +260.0% — +29.5% earnings
Thu Nov 6, 2025Sep/2025 $0.01 $0.47 -97.9% — -23.4% earnings
Thu Aug 7, 2025Jun/2025 $0.19 $0.36 -47.2% — +30.8% earnings
Thu May 8, 2025Mar/2025 $0.14 $0.23 -39.1% — -11.2% earnings
Mon Sep 30, 2024Sep 2024 $0.33 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.40 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.31 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.47 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.28 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.28 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026OTHER $0.44$0.01 +4,300%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$973M$965M—$956M$655M$620M—$479M
Cost of revenue————————
Gross profit————————
Operating income$34M$29M—$19M$20M$21M—$28M
Net income$20M$14M—$373,000$9M$7M—$16M
EPS (diluted)$0.40$0.29—$0.01$0.19$0.14—$0.33

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$401M$478M$429M$462M$340M$259M$288M$348M
Inventory————————
Total current assets$919M$1.00B$863M$884M$729M$613M$638M$597M
Total assets$2.28B$2.36B$2.22B$2.24B$1.44B$1.33B$1.35B$1.29B
Long-term debt$883M$980M$991M$1.00B$401M$404M$425M$423M
Total liabilities$1.68B$1.78B$1.66B$1.68B$904M$814M$841M$778M
Total equity$830M$815M$779M$776M$772M$750M$713M$710M

Implied volatility — last 90 days

40%93%146%199%251% Jun 07 — IV 67% · EM ±9.2%Jun 08 — IV 58% · EM ±7.7%Jun 09 — IV 114% · EM ±14.2%Jun 10 — IV 68% · EM ±8.0%Jun 11 — IV 67% · EM ±7.4%Jun 12 — IV 65% · EM ±6.7%Jun 15 — IV 162% · EM ±11.7%Jun 16 — IV 187% · EM ±11.1%Jun 17 — IV 252% · EM ±10.5%Jun 19 — IV 42% · EM ±9.3%Jun 22 — IV 45% · EM ±9.4%Jun 23 — IV 47% · EM ±9.5%Jun 24 — IV 56% · EM ±11.2%Jun 25 — IV 56% · EM ±10.9%Jun 26 — IV 59% · EM ±11.3%Jun 29 — IV 60% · EM ±10.7%Jun 30 — IV 73% · EM ±12.6%Jul 01 — IV 41% · EM ±6.8%Jul 02 — IV 46% · EM ±7.4%Jul 03 — IV 47% · EM ±7.4%Jul 06 — IV 92% · EM ±12.7%Jul 07 — IV 100% · EM ±13.2%Jul 08 — IV 66% · EM ±8.3%Jul 09 — IV 71% · EM ±8.4%Jul 10 — IV 102% · EM ±11.3%Jul 13 — IV 68% · EM ±5.7%Jul 14 — IV 44% · EM ±3.2%Jul 15 — IV 191% · EM ±11.3%Jul 16 — IV 127% · EM ±5.3%Jul 20 — IV 77% · EM ±18.1%Jul 21 — IV 76% · EM ±17.7%Jul 22 — IV 76% · EM ±17.3%Jul 23 — IV 81% · EM ±18.2%Jul 24 — IV 89% · EM ±19.6%Jul 27 — IV 85% · EM ±17.8%Jul 28 — IV 86% · EM ±17.6%Jul 29 — IV 93% · EM ±18.6%Jul 30 — IV 92% · EM ±18.0%Jul 31 — IV 96% · EM ±18.4%Aug 03 — IV 87% · EM ±15.5%Aug 04 — IV 94% · EM ±16.3%Aug 05 — IV 108% · EM ±18.0%Aug 06 — IV 96% · EM ±15.6%Aug 07 — IV 65% · EM ±10.2%Aug 10 — IV 110% · EM ±15.2%Aug 11 — IV 80% · EM ±10.5%Aug 12 — IV 67% · EM ±8.4%Aug 13 — IV 78% · EM ±9.2%Aug 14 — IV 79% · EM ±8.8%Aug 17 — IV 90% · EM ±7.5%Aug 18 — IV 94% · EM ±6.8%Aug 19 — IV 130% · EM ±7.7%Aug 20 — IV 189% · EM ±7.9%Aug 24 — IV 62% · EM ±13.0%Aug 25 — IV 71% · EM ±14.6%Aug 26 — IV 60% · EM ±12.1%Aug 27 — IV 65% · EM ±12.7%Aug 28 — IV 62% · EM ±11.9%Aug 31 — IV 65% · EM ±11.5%Sep 01 — IV 54% · EM ±9.3%Sep 02 — IV 59% · EM ±9.9%Sep 03 — IV 101% · EM ±16.4%Sep 04 — IV 67% · EM ±10.5%Sep 07 — IV 76% · EM ±10.5%Sep 08 — IV 85% · EM ±11.3%Sep 09 — IV 116% · EM ±14.6%Sep 10 — IV 101% · EM ±12.0%Sep 11 — IV 95% · EM ±10.5%Sep 14 — IV 91% · EM ±7.6%Sep 15 — IV 135% · EM ±9.8%Sep 16 — IV 225% · EM ±13.3%Sep 17 — IV 101% · EM ±4.2%Sep 21 — IV 63% · EM ±13.1%Sep 22 — IV 66% · EM ±13.5%Sep 23 — IV 63% · EM ±12.5%Sep 24 — IV 59% · EM ±11.5%Sep 25 — IV 50% · EM ±9.5%Sep 28 — IV 67% · EM ±11.8%Sep 29 — IV 71% · EM ±12.2%Sep 30 — IV 80% · EM ±13.3%Oct 01 — IV 67% · EM ±10.9%Oct 02 — IV 61% · EM ±9.5%Oct 05 — IV 57% · EM ±7.9%Oct 06 — IV 73% · EM ±9.7%Oct 07 — IV 121% · EM ±15.2%Oct 08 — IV 80% · EM ±9.4%

Sector peers

NSP
Insperity, Inc.
$1.8B $54.41+8.4%
ICFI
ICF International, Inc.
$1.5B $94.66+5.2%
EFOR
Everforth, Inc.
$1.4B $43.02+9.0%
AMN
AMN Healthcare Services Inc
$1.4B $47.18+9.7%
MAN
ManpowerGroup
$2.5B $47.68+6.8%
HURN
Huron Consulting Group Inc.
$2.5B $195.72+6.8%

ASTH earnings FAQ

When is ASTH's next earnings date?

Astrana Health Inc. is expected to report on November 5, 2026.

What is ASTH's expected move for earnings?

Options currently price a move of about ±9.4%, or $3.50 per share either way from $37.21.

How does ASTH stock usually react to earnings?

Across the last 6 reports the average next-day move was ±18.1%, up 4 times and down 2 times.

What EPS are analysts expecting from Astrana Health Inc.?

The consensus estimate is $0.44 per share, versus $0.01 a year ago.

What is ASTH's implied volatility?

ASTH's at-the-money implied volatility is about 80% based on the latest options snapshot.

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