Astrana Health Inc. (ASTH) Stock Analysis
Healthcare · Medical Care Facilities
Sell if holding. Engine safety override at $39.30: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: Below-average business quality.
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,... Read more
Sell if holding. Engine safety override at $39.30: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Astrana Health Inc.
Latest news
- Truist Securities Maintains Buy on Astrana Health, Raises Price Target to $47 — benzinga May 14, 2026 positive
- TD Cowen Maintains Buy on Astrana Health, Raises Price Target to $45 — benzinga May 12, 2026 positive
- Physician Association Of California And Astrana Health Collaborate To Help Independent Primary Care Physicians Remain In — benzinga May 11, 2026 positive
- Barclays Maintains Equal-Weight on Astrana Health, Raises Price Target to $37 — benzinga May 11, 2026 positive
- Airbnb To Rally Around 21%? Here Are 10 Top Analyst Forecasts For Friday — benzinga May 8, 2026 neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $39.30: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $36.55. Score 6.1/10, moderate confidence.
Take-profit target: $39.13 (-0.4% upside). Prior stop was $36.55. Stop-loss: $36.55.
Target reached (-1.4% upside); Quality below floor (3.6 < 4.0); Value-trap signals (3/5): Margin compression (op margin -11.5%), High leverage (D/E 33.0), Material insider selling (6 sells, 0.63% of cap).
Astrana Health Inc. trades at a P/E of 63.9 (forward 11.4). TrendMatrix value score: 6.6/10. Verdict: Sell.
17 analysts cover ASTH with a consensus score of 4.2/5. Average price target: $45.
What does Astrana Health Inc. do?Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company...
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.