Astrana Health Inc. (ASTH)

Astrana Health's stock has experienced several events in the past six months. In November 2025, it was flagged as undervalued, contributing to gains. The company reported strong Q4 earnings. In March 2026, the stock made a bullish move. Leading up to the Q1 2026 earnings release, the stock experienced gains, but also pullbacks due to cautious positioning. On May 7, 2026, Astrana Health reported strong first-quarter results, leading to a stock price increase and analyst upgrades, with the stock trading near its 52-week high. The company also proposed an equity plan expansion.

Astrana Health, Inc. considers demand seasonality in its business operations. The company's actuarial methods for revenue streams take into account factors such as utilization of healthcare services, historical payment patterns, cost trends, and seasonality. Demand for their healthcare services can fluctuate throughout the year.

Astrana Health, Inc. is a physician-centric, technology-powered, risk-bearing healthcare management company operating within the Healthcare sector. It leverages technology to run an integrated healthcare delivery platform, empowering healthcare providers to succeed in value-based care arrangements. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement, offering care coordination and managing provider networks, and operating primary, multi-specialty, and ancillary care delivery clinics, serving patients covered by various insurance plans.

Astrana Health, Inc. provides medical care services across the United States, with its headquarters in Alhambra, California. As of 2024, its geographic reach includes California, Nevada, Texas, Arizona, and Hawai'i, managing over 1 million members. In California, it has numerous locations, including networks in Northern California and clinics throughout the Los Angeles area, with operations in Riverside and San Bernardino counties.

Astrana Health's brand was impacted by its rebranding from Apollo Medical Holdings, Inc. to Astrana Health, Inc. in February 2024. This rebranding aimed to represent the company's drive for a visionary healthcare future. The company's focus on a physician-centric, technology-powered, and value-based care model contributes to a positive brand image.

Astrana Health, Inc. has a diverse ownership structure, with significant institutional and insider holdings. As of May 5, 2026, there were 170 institutional owners holding 28,629,497 shares, including major shareholders like BlackRock, Inc. and Vanguard Group Inc. Key individual shareholders include Kenneth T. Sim and Thomas S. Lam. Institutional shareholders hold approximately 52.40% of the stock, while insiders hold around 244.88%, and retail investors hold a smaller portion.