ASTH

Astrana Health Inc. Common Stock

Industrials · Services-Management Consulting Services
$35.75+2.46% today
AI Take · AlgoThesis

ASTH trades at a jaw-dropping 76.9x earnings while perched at its 52-week high with an RSI of 75.8, signaling extreme overbought conditions. The stock's valuation dwarfs typical healthcare services peers, raising questions about whether current pricing reflects realistic growth expectations or speculative enthusiasm. With short interest at 8.35%, there's limited cushion from squeeze dynamics, but the combination of stretched technicals and premium valuation suggests limited margin for disappointment. Any earnings miss or macro headwind could trigger sharp mean reversion given how compressed the risk-reward appears at these levels.

Snapshot

Market cap
$1.9B
P/E
76.9
Forward P/E
23.9
EPS (TTM)
$0.46
Dividend yield
Net margin
0.7%
ROE
2.9%
RSI (14)
76
Beta
1.09
Short % of float
8.3%
Days to cover
6.9
52w high
Yes

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