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Astrana Health Inc.

ASTH Consumer Discretionary Professional Services
$41.94
Today
as of Jul 22, 16:46 ET
Last 30 days +8.60% Jun 12 → Jul 22
$37.23 $40.61 $43.99 $47.36 $50.74 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$38.22
High
$38.74
Low
$37.73
Volume
$624,618
Avg Vol
$455,231
Mkt Cap
$2.5B
P/E (TTM)
77.53
Beta
52w High
$39.93
52w Low
$18.08
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$18
$40
100% of range
Avg surprise (last 3)
+22.9%
Avg reaction (last 2)
+3.2%
100% positive
Latest IV / EM
76%
EM ±17.3% · $40 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.19$0.38$0.56$0.74 Actual $0.28Actual $0.47Actual $0.31Actual $0.40Actual $0.33Actual $0.14Est $0.23Actual $0.19Est $0.36Actual $0.01Actual $0.74Est $0.29 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$5M$10M$15M$20M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.74 $0.29 +155.2% +428.6% +2.4% earnings
Tue Sep 30, 2025Sep 2025 $0.01 financials
Thu Aug 7, 2025Jun/2025 $0.19 $0.36 -47.2% earnings
Thu May 8, 2025Mar/2025 $0.14 $0.23 -39.1% +4.0% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.33$0.19 +73.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$29M$19M$20M$21M$28M$30M
Net income$14M$373,000$9M$7M$16M$19M
EPS (diluted)$0.29$0.01$0.19$0.14$0.33$0.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$478M$429M$462M$340M$259M$288M$348M$325M
Inventory
Total current assets$1.00B$863M$884M$729M$613M$638M$597M$570M
Total assets$2.36B$2.22B$2.24B$1.44B$1.33B$1.35B$1.29B$1.25B
Long-term debt$980M$991M$1.00B$401M$404M$425M$423M$425M
Total liabilities$1.78B$1.66B$1.68B$904M$814M$841M$778M$774M
Total equity$800M$779M$776M$765M$745M$713M$705M$679M

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%

Sector peers

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