Astrana Health (ASTH)

• Market cap: $1.19B
• 1 day: -2.28%
• 5 days: 1.14%
• 1 month: -3.56%
• 3 months: -11.82%
• 6 months: -31.57%
• Year to date: -20.03%
• 1 year: -33.77%
• 5 years: 63.70%
• 10 years: 157.50%
• Sector: Healthcare
• Industry: Medical Care Facilities

About: Astrana Health Inc is a patient-centered, physician-centric integrated population health management company. The company is working to provide coordinated, outcomes-based medical care cost-effectively. It is focused on physicians providing high-quality medical care, population health management, and care coordination for patients, particularly senior patients and patients with multiple chronic conditions. The company's three reportable segments are Care Partners, Care Delivery, and Care Enablement. It generates the majority of its revenue from the Care Partners segment.

Employees: 1,900

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0.3% more ownership

Funds ownership: 46.33% [Q4 2024] → 46.63% (+0.3%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

1% less capital invested

Capital invested by funds: $822M [Q4 2024] → $814M (-$8.33M) [Q1 2025]

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

6% less funds holding

Funds holding: 179 [Q4 2024] → 168 (-11) [Q1 2025]

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

90% less call options, than puts

Call options by funds: $313K | Put options by funds: $3.2M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $36 40% upside
• Avg. target: $41 59% upside
• High target: $46 79% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Barclays Andrew Mok	40% upside $36	Equal-Weight Initiated	1 Apr 2025
Truist Securities Jailendra Singh	79% upside $46	Buy Maintained	18 Mar 2025