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ASTH
Price
$41.04
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
91 days until earnings call
NHC
Price
$123.34
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
85 days until earnings call
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ASTH vs NHC

Header iconASTH vs NHC Comparison
Open Charts ASTH vs NHCBanner chart's image
Astrana Health
Price$41.04
Change-$0.00 (-0.00%)
Volume$190.13K
CapitalizationN/A
National Healthcare
Price$123.34
Change-$0.00 (-0.00%)
Volume$33.43K
CapitalizationN/A
ASTH vs NHC Comparison Chart
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ASTH
Daily Signalchanged days ago
Gain/Loss if shorted
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NHC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASTH vs. NHC commentary
Nov 22, 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 StrongSell and NHC is a Sell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (ASTH: $42.11 vs. NHC: $125.85)
Brand notoriety: ASTH and NHC are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: ASTH: 88% vs. NHC: 71%
Market capitalization -- ASTH: $1.88B vs. NHC: $1.45B
ASTH [@Medical/Nursing Services] is valued at $1.88B. NHC’s [@Medical/Nursing Services] market capitalization is $1.45B. 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 $3.98B.

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 whileNHC’s FA Score has 2 green FA rating(s).

  • ASTH’s FA Score: 0 green, 5 red.
  • NHC’s FA Score: 2 green, 3 red.
According to our system of comparison, NHC 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 4 TA indicator(s) are bullish while NHC’s TA Score has 3 bullish TA indicator(s).

  • ASTH’s TA Score: 4 bullish, 6 bearish.
  • NHC’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, ASTH is a better buy in the short-term than NHC.

Price Growth

ASTH (@Medical/Nursing Services) experienced а +0.50% price change this week, while NHC (@Medical/Nursing Services) price change was -1.03% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -0.76%. For the same industry, the average monthly price growth was -2.65%, and the average quarterly price growth was +1651.36%.

Reported Earning Dates

ASTH is expected to report earnings on Feb 20, 2025.

NHC is expected to report earnings on Feb 14, 2025.

Industries' Descriptions

@Medical/Nursing Services (-0.76% 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 NHC($1.45B). ASTH has higher P/E ratio than NHC: ASTH (32.55) vs NHC (21.31). NHC YTD gains are higher at: 35.756 vs. ASTH (7.154). NHC has higher annual earnings (EBITDA): 131M vs. ASTH (124M). ASTH has more cash in the bank: 296M vs. NHC (224M). NHC has less debt than ASTH: NHC (93.4M) vs ASTH (321M). ASTH has higher revenues than NHC: ASTH (1.39B) vs NHC (1.14B).
ASTHNHCASTH / NHC
Capitalization1.88B1.45B130%
EBITDA124M131M95%
Gain YTD7.15435.75620%
P/E Ratio32.5521.31153%
Revenue1.39B1.14B121%
Total Cash296M224M132%
Total Debt321M93.4M344%
FUNDAMENTALS RATINGS
ASTH vs NHC: Fundamental Ratings
ASTH
NHC
OUTLOOK RATING
1..100
5267
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
17
Undervalued
PROFIT vs RISK RATING
1..100
7013
SMR RATING
1..100
7059
PRICE GROWTH RATING
1..100
6443
P/E GROWTH RATING
1..100
8595
SEASONALITY SCORE
1..100
n/a50

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.

NHC's Valuation (17) in the Hospital Or Nursing Management industry is somewhat better than the same rating for ASTH (65) in the null industry. This means that NHC’s stock grew somewhat faster than ASTH’s over the last 12 months.

NHC's Profit vs Risk Rating (13) in the Hospital Or Nursing Management industry is somewhat better than the same rating for ASTH (70) in the null industry. This means that NHC’s stock grew somewhat faster than ASTH’s over the last 12 months.

NHC's SMR Rating (59) in the Hospital Or Nursing Management industry is in the same range as ASTH (70) in the null industry. This means that NHC’s stock grew similarly to ASTH’s over the last 12 months.

NHC's Price Growth Rating (43) in the Hospital Or Nursing Management industry is in the same range as ASTH (64) in the null industry. This means that NHC’s stock grew similarly to ASTH’s over the last 12 months.

ASTH's P/E Growth Rating (85) in the null industry is in the same range as NHC (95) in the Hospital Or Nursing Management industry. This means that ASTH’s stock grew similarly to NHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASTHNHC
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 11 days ago
61%
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
50%
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ASTH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NHC
Daily Signalchanged days ago
Gain/Loss if shorted
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ASTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASTH has been loosely correlated with AMN. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTH jumps, then AMN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTH
1D Price
Change %
ASTH100%
+0.27%
AMN - ASTH
53%
Loosely correlated
-1.00%
CCRN - ASTH
46%
Loosely correlated
-1.54%
USPH - ASTH
42%
Loosely correlated
+3.78%
SGRY - ASTH
38%
Loosely correlated
-1.05%
AVAH - ASTH
38%
Loosely correlated
-0.52%
More

NHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NHC has been loosely correlated with USPH. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if NHC jumps, then USPH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NHC
1D Price
Change %
NHC100%
-1.00%
USPH - NHC
46%
Loosely correlated
+3.78%
SEM - NHC
38%
Loosely correlated
+2.92%
PNTG - NHC
38%
Loosely correlated
-3.24%
HCSG - NHC
35%
Loosely correlated
+0.26%
ASTH - NHC
34%
Loosely correlated
+0.27%
More