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Astrana Health DB:3AM Stock Report

Last Price

€29.80

Market Cap

€1.5b

7D

-4.5%

1Y

-13.4%

Updated

08 Jan, 2025

Data

Company Financials +

3AM Stock Overview

Astrana Health, Inc., Inc., a physician-centric technology-powered healthcare management company, provides medical care services in the United States. More details

3AM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Astrana Health, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Astrana Health
Historical stock prices
Current Share PriceUS$29.80
52 Week HighUS$42.60
52 Week LowUS$29.80
Beta1.2
1 Month Change-22.80%
3 Month Changen/a
1 Year Change-13.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO-1.97%

Recent News & Updates

Recent updates

Shareholder Returns

3AMDE HealthcareDE Market
7D-4.5%1.3%2.0%
1Y-13.4%19.9%9.6%

Return vs Industry: 3AM underperformed the German Healthcare industry which returned 19.9% over the past year.

Return vs Market: 3AM underperformed the German Market which returned 9.6% over the past year.

Price Volatility

Is 3AM's price volatile compared to industry and market?
3AM volatility
3AM Average Weekly Movement5.6%
Healthcare Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 3AM has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 3AM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19851,800Brandon Simwww.astranahealth.com

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.

Astrana Health, Inc. Fundamentals Summary

How do Astrana Health's earnings and revenue compare to its market cap?
3AM fundamental statistics
Market cap€1.48b
Earnings (TTM)€60.54m
Revenue (TTM)€1.67b

24.9x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3AM income statement (TTM)
RevenueUS$1.72b
Cost of RevenueUS$1.46b
Gross ProfitUS$259.89m
Other ExpensesUS$197.43m
EarningsUS$62.46m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.27
Gross Margin15.09%
Net Profit Margin3.63%
Debt/Equity Ratio86.4%

How did 3AM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:55
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Astrana Health, Inc. is covered by 13 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hua HaBaird
Sarah JamesBarclays
Adam RonBofA Global Research