ASTH
Price
$47.64
Change
-$0.22 (-0.46%)
Updated
Sep 6 closing price
54 days until earnings call
HCSG
Price
$10.49
Change
-$0.28 (-2.60%)
Updated
Sep 6 closing price
46 days until earnings call
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ASTH vs HCSG

Header iconASTH vs HCSG Comparison
Open Charts ASTH vs HCSGBanner chart's image
Astrana Health
Price$47.64
Change-$0.22 (-0.46%)
Volume$200.14K
CapitalizationN/A
Healthcare Services Group
Price$10.49
Change-$0.28 (-2.60%)
Volume$251.2K
CapitalizationN/A
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ASTH vs HCSG Comparison Chart
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ASTH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HCSG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASTH vs. HCSG commentary
Sep 08, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASTH is a Sell and HCSG is a StrongBuy.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (ASTH: $47.96 vs. HCSG: $10.77)
Brand notoriety: ASTH and HCSG are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: ASTH: 46% vs. HCSG: 39%
Market capitalization -- ASTH: $1.88B vs. HCSG: $918.32M
ASTH [@Medical/Nursing Services] is valued at $1.88B. HCSG’s [@Medical/Nursing Services] market capitalization is $918.32M. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.89B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASTH’s FA Score shows that 0 FA rating(s) are green whileHCSG’s FA Score has 1 green FA rating(s).

  • ASTH’s FA Score: 0 green, 5 red.
  • HCSG’s FA Score: 1 green, 4 red.
According to our system of comparison, HCSG is a better buy in the long-term than ASTH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASTH’s TA Score shows that 3 TA indicator(s) are bullish while HCSG’s TA Score has 4 bullish TA indicator(s).

  • ASTH’s TA Score: 3 bullish, 4 bearish.
  • HCSG’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ASTH is a better buy in the short-term than HCSG.

Price Growth

ASTH (@Medical/Nursing Services) experienced а +0.86% price change this week, while HCSG (@Medical/Nursing Services) price change was -0.83% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -2.17%. For the same industry, the average monthly price growth was +0.40%, and the average quarterly price growth was -0.31%.

Reported Earning Dates

ASTH is expected to report earnings on Oct 31, 2024.

HCSG is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Medical/Nursing Services (-2.17% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASTH($1.88B) has a higher market cap than HCSG($918M). ASTH has higher P/E ratio than HCSG: ASTH (32.55) vs HCSG (24.02). ASTH YTD gains are higher at: 25.222 vs. HCSG (3.857). ASTH has higher annual earnings (EBITDA): 124M vs. HCSG (75.3M). ASTH has more cash in the bank: 296M vs. HCSG (147M). HCSG has less debt than ASTH: HCSG (36.2M) vs ASTH (321M). HCSG has higher revenues than ASTH: HCSG (1.67B) vs ASTH (1.39B).
ASTHHCSGASTH / HCSG
Capitalization1.88B918M205%
EBITDA124M75.3M165%
Gain YTD25.2223.857654%
P/E Ratio32.5524.02136%
Revenue1.39B1.67B83%
Total Cash296M147M201%
Total Debt321M36.2M887%
FUNDAMENTALS RATINGS
ASTH vs HCSG: Fundamental Ratings
ASTH
HCSG
OUTLOOK RATING
1..100
7166
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
20
Undervalued
PROFIT vs RISK RATING
1..100
63100
SMR RATING
1..100
6680
PRICE GROWTH RATING
1..100
4557
P/E GROWTH RATING
1..100
8042
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HCSG's Valuation (20) in the Servicestothe Health Industry industry is somewhat better than the same rating for ASTH (69) in the null industry. This means that HCSG’s stock grew somewhat faster than ASTH’s over the last 12 months.

ASTH's Profit vs Risk Rating (63) in the null industry is somewhat better than the same rating for HCSG (100) in the Servicestothe Health Industry industry. This means that ASTH’s stock grew somewhat faster than HCSG’s over the last 12 months.

ASTH's SMR Rating (66) in the null industry is in the same range as HCSG (80) in the Servicestothe Health Industry industry. This means that ASTH’s stock grew similarly to HCSG’s over the last 12 months.

ASTH's Price Growth Rating (45) in the null industry is in the same range as HCSG (57) in the Servicestothe Health Industry industry. This means that ASTH’s stock grew similarly to HCSG’s over the last 12 months.

HCSG's P/E Growth Rating (42) in the Servicestothe Health Industry industry is somewhat better than the same rating for ASTH (80) in the null industry. This means that HCSG’s stock grew somewhat faster than ASTH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASTHHCSG
RSI
ODDS (%)
Bearish Trend 5 days ago
70%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
66%
MACD
ODDS (%)
Bearish Trend 4 days ago
82%
Bullish Trend 3 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 12 days ago
79%
Bullish Trend 9 days ago
71%
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
72%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
72%
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ASTH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HCSG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ASTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASTH has been loosely correlated with ENSG. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTH jumps, then ENSG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTH
1D Price
Change %
ASTH100%
+1.87%
ENSG - ASTH
45%
Loosely correlated
+1.28%
NHC - ASTH
44%
Loosely correlated
+0.34%
HCSG - ASTH
42%
Loosely correlated
-0.09%
PNTG - ASTH
42%
Loosely correlated
+0.91%
USPH - ASTH
40%
Loosely correlated
N/A
More

HCSG and

Correlation & Price change

A.I.dvisor indicates that over the last year, HCSG has been loosely correlated with ASTH. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if HCSG jumps, then ASTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCSG
1D Price
Change %
HCSG100%
-0.09%
ASTH - HCSG
42%
Loosely correlated
+1.87%
OPCH - HCSG
42%
Loosely correlated
-0.40%
ACHC - HCSG
41%
Loosely correlated
-1.21%
ENSG - HCSG
40%
Loosely correlated
+1.28%
SEM - HCSG
37%
Loosely correlated
-0.76%
More