Astrana Health (NASDAQ:ASTH) Issues Quarterly Earnings Results, Misses Estimates By $0.17 EPS

Key Points

• Astrana Health reported a quarterly EPS of $0.19, falling short of the consensus estimate of $0.36 by $0.17, while its revenue increased to $654.81 million, exceeding expectations.
• The company's stock price surged by 30.8% to reach $28.08 after the earnings announcement, with trading volume significantly higher than its average.
• Institutional ownership of Astrana Health's stock stands at 52.77%, with key investors including Royal Bank of Canada and Intech Investment Management LLC increasing their holdings.

Astrana Health (NASDAQ:ASTH - Get Free Report) posted its quarterly earnings results on Thursday. The company reported $0.19 EPS for the quarter, missing the consensus estimate of $0.36 by ($0.17), Zacks reports. The business had revenue of $654.81 million during the quarter, compared to analysts' expectations of $639.13 million. Astrana Health had a net margin of 1.04% and a return on equity of 3.48%. The firm's quarterly revenue was up 34.7% compared to the same quarter last year. During the same quarter last year, the firm earned $0.40 EPS. Astrana Health updated its Q3 2025 guidance to EPS.

Astrana Health Stock Up 30.8%

NASDAQ ASTH traded up $6.62 during mid-day trading on Friday, reaching $28.08. 1,808,383 shares of the company's stock traded hands, compared to its average volume of 367,950. The company has a current ratio of 1.70, a quick ratio of 1.70 and a debt-to-equity ratio of 0.54. The company has a fifty day simple moving average of $24.44 and a 200-day simple moving average of $29.20. Astrana Health has a 1-year low of $21.20 and a 1-year high of $63.20. The company has a market cap of $1.57 billion, a price-to-earnings ratio of 55.06, a P/E/G ratio of 0.79 and a beta of 0.85.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. Royal Bank of Canada raised its holdings in Astrana Health by 6.5% in the 1st quarter. Royal Bank of Canada now owns 278,619 shares of the company's stock worth $8,640,000 after acquiring an additional 17,028 shares during the period. Intech Investment Management LLC raised its stake in shares of Astrana Health by 5.8% in the 1st quarter. Intech Investment Management LLC now owns 44,586 shares of the company's stock valued at $1,383,000 after buying an additional 2,462 shares in the last quarter. AQR Capital Management LLC acquired a new position in shares of Astrana Health in the 1st quarter valued at $933,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of Astrana Health by 5.2% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 25,768 shares of the company's stock valued at $799,000 after buying an additional 1,263 shares in the last quarter. Finally, Jones Financial Companies Lllp grew its holdings in shares of Astrana Health by 4,365.2% in the 1st quarter. Jones Financial Companies Lllp now owns 11,163 shares of the company's stock worth $346,000 after purchasing an additional 10,913 shares during the last quarter. Institutional investors own 52.77% of the company's stock.

About Astrana Health

Astrana Health, Inc, Inc, a physician-centric technology-powered healthcare management company, provides medical care services in the United States. It operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients.

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