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Model output · Signal date 2026-10-16

Astrana Health, Inc. (ASTH) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 47.0% Spearman, 357 dates
Market Cap $2.05B mid-cap · #7 of 37 peers
Summary

Astrana Health, Inc. (ASTH) stock forecast summary

On Oct. 16, 2026, ASTH is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5171 stocks scored that day.

Astrana Health, Inc. is a mid-cap company with a market capitalization of $2.05B. It ranks number 7 by market capitalization among the 37 Services-Management Consulting Services issuers in our coverage with a current forecast.

For ASTH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 47.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 42.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ASTH included.

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Price

ASTH price chart and AI forecast

ASTH
Cross-section · 2026-10-16

How ASTH ranks among 5171 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Astrana Health, Inc. (ASTH) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.

Valuation & Market

MetricASTHIndustry medianRank
Market Cap $2.05B $88M 7/37
P/E Ratio 54.94x 19.28x 3/16
P/B Ratio 2.47x 2.87x 19/30
Dividend Yield 0.81% 1.95% 7/8
EPS $0.67 – –
Book Value/Share $14.90 – –
Revenue/Share $68.97 – –
FCF/Share $1.69 – –

Profitability & Margins

MetricASTHIndustry medianRank
ROE 4.9% 8.4% 13/23
ROA 1.8% 1.8% 15/29
ROIC 6.5% 7.0% 17/30
Gross Margin 10.5% 36.5% 23/25
Operating Margin 2.6% 0.9% 15/32
Net Margin 1.1% 2.5% 17/27
EBT Margin 1.6% 1.1% 17/34
Tax Rate 34.7% – –

Financial Health

MetricASTHIndustry medianRank
Current Ratio 1.23x 1.59x 23/35
D/E Ratio 2.03x 1.08x 6/33
Financial Leverage 2.75x 2.08x 9/33
Interest Coverage 2.4x -2.3x 10/30
Working Capital $172M $10M 5/35

Cash Flow

MetricASTHIndustry medianRank
Operating Cash Flow $108M $720K 8/39
Free Cash Flow $94M $17M 7/19
Capital Spending -$13M -$10M 13/19
OCF Growth YoY -17.4% -0.8% 11/15
FCF Growth YoY -22.2% -11.1% 10/14
FCF/Sales 2.5% 6.7% 14/19
CapEx/Sales 0.3% 1.1% 14/19

Operational Efficiency

MetricASTHIndustry medianRank
Asset Turnover 1.68x 0.97x 3/27
Receivables Turnover 8.3x 7.7x 8/19
Fixed Assets Turnover 61.4x 28.5x 7/21
Days Sales Outstanding 44 days 46 days 12/20
Payables Period 5 days 38 days 19/21

Income Statement

MetricASTHIndustry medianRank
Total Revenue $3.84B $127M 4/28
Operating Income $100M $0.00M 7/37
Net Income $41M $620K 8/30
Cost of Goods Sold $3.44B $27M 2/28

Dividend & Shareholder Information

MetricASTHIndustry medianRank
Dividends Per Share $0.30 – –
Payout Ratio 44.8% 60.0% 5/7
Shares Outstanding 56M – –
Net Income Growth 60.5% -0.7% 2/15
EPS Growth -2.9% -12.0% 5/13

Balance Sheet Highlights (USD millions)

Total Current Assets$919M40.3% of assets
Cash & Short-term Investments$401M17.6% of assets
Accounts Receivable$465M20.4% of assets
Total Liabilities$1.68B73.8% of assets
Short-term Debt$701M30.7% of assets
Quarterly Financial Reports

ASTH quarterly financials and insider trading

Industry Peers · Services-Management Consulting Services

Astrana Health, Inc. (ASTH) industry peers

Companies classified under the same SEC industry code as Astrana Health, Inc. (Services-Management Consulting Services): 45 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
ASTH Astrana Health, Inc. ▶ $2.05B 54.9x 2.5x
GIB Cgi Inc ▼ $16.57B 4.0x –
BAH Booz Allen Hamilton Holding Corp ▼ $8.93B 10.9x 7.4x
G Genpact Ltd ▼ $6.26B 11.5x 2.4x
FCN Fti Consulting, Inc ▼ $4.10B 18.0x 3.1x
EXPO Exponent Inc ▼ $3.42B 33.4x 11.8x
HURN Huron Consulting Group Inc. ▼ $3.01B 29.9x 7.6x
ICFI Icf International, Inc. ▼ $1.60B 18.5x 1.5x
BWMN Bowman Consulting Group Ltd. ▼ $741M 80.7x 2.9x
RMR Rmr Group Inc. ▶ $587M 19.1x 2.5x
ROMA Roma Green Finance Ltd ▶ $497M – 45.7x
ONT Onterris, Inc. ▲ $492M – 1.1x
PPHC Public Policy Holding Company, Inc. ▲ $310M – 2.8x
HCKT Hackett Group, Inc. ▼ $281M 19.5x 4.1x
III Information Services Group Inc. ▶ $274M 25.7x 2.9x
TSSI Tss, Inc. ▲ $210M 14.9x 2.6x
PHCI Panamera Holdings Corp ▼ $169M – –
RTB Rtb Digital, Inc. ▲ $106M – 3.5x
AUC Atif Holdings Ltd ▲ $88M – 10.5x
GFLT Genflat Holdings, Inc. ▼ $78M – 17.2x
MHH Mastech Digital, Inc. ▶ $77M 214.0x 0.8x
CTM Castellum, Inc. ▶ $56M – 1.6x
VDTA Vertical Data Inc. ▶ $46M – –
EUBG Entrepreneur Universe Bright Group ▼ $43M 25.2x 4.1x
AERT Aeries Technology, Inc. ▶ $35M 15.3x –
RYOJ Ryojbaba Co., Ltd. ▼ $33M – 5.4x
DFNS T3 Defense Inc. ▼ $18M – –
ACCS Access Newswire Inc. ▶ $18M – 0.6x
LICN Lichen International Ltd ▼ $15M – 0.2x
GRNQ Greenpro Capital Corp. ▼ $14M – 0.7x
PBSV Pharma-Bio Serv, Inc. ▲ $9M – 0.9x
CISO Ciso Global, Inc. ▲ $8M – 0.6x
ELVG Elvictor Group, Inc. ▲ $5M – 8.7x
BDTB Bodhi Tree Biotechnology Inc ▼ $5M – 368.1x
YSGL Yellowstone Group Ltd. ▼ $3M – 136.0x
RDSC Radiant Strategies Corp ▼ $1M – –
HSTA Hestia Insight Inc. ▼ $840K – –
GXXM Gex Management, Inc. ▼ N/A – –
IVHI Invech Holdings, Inc. ▶ N/A – –
LEEN Leopard Energy, Inc. ▼ N/A – –
NORD Nordicus Partners Corp ▼ N/A – –
SATT Sativus Tech Corp. ▼ N/A – –
SSHT Ssht S&T Group Ltd. ▼ N/A – –
THRC Havana Roasters Coffee Companies, Inc. ▼ N/A – –
WYGC Wenyuan Group Corp. ▼ N/A – –

Where ASTH sits on the market map

Trade & Services · Services-Management Consulting Services
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News

Astrana Health, Inc. (ASTH) stock news

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FAQ

Astrana Health, Inc. (ASTH) stock forecast FAQ

What is the Astrana Health, Inc. (ASTH) stock forecast?

On Oct. 16, 2026, ASTH is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Astrana Health, Inc. stock predictions?

For ASTH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 47.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 42.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Astrana Health, Inc. forecasts updated?

Astrana Health, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Astrana Health, Inc.'s industry peers?

45 issuers in our coverage, ASTH included, share the SEC industry code Services-Management Consulting Services. The largest are: Cgi Inc (GIB), Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.