ASTH
Price
$55.90
Change
+$1.43 (+2.63%)
Updated
Sep 16, 03:03 PM (EDT)
45 days until earnings call
NHC
Price
$124.26
Change
-$0.39 (-0.31%)
Updated
Sep 13, 03:59 PM (EDT)
46 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$55.90
Change+$1.43 (+2.63%)
Volume$100
CapitalizationN/A
National Healthcare
Price$124.26
Change-$0.39 (-0.31%)
Volume$143
CapitalizationN/A
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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
Sep 16, 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 StrongBuy and NHC is a StrongBuy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (ASTH: $54.47 vs. NHC: $124.65)
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: 174% vs. NHC: 98%
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 $3.89B.

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 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 3 TA indicator(s) are bullish while NHC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ASTH (@Medical/Nursing Services) experienced а +14.34% price change this week, while NHC (@Medical/Nursing Services) price change was -3.39% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +0.04%. For the same industry, the average monthly price growth was -1.89%, and the average quarterly price growth was -2.23%.

Reported Earning Dates

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

NHC is expected to report earnings on Nov 01, 2024.

Industries' Descriptions

@Medical/Nursing Services (+0.04% 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). ASTH YTD gains are higher at: 42.219 vs. NHC (36.523). 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 YTD42.21936.523116%
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
7964
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
20
Undervalued
PROFIT vs RISK RATING
1..100
5912
SMR RATING
1..100
6670
PRICE GROWTH RATING
1..100
3739
P/E GROWTH RATING
1..100
7188
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.

NHC's Valuation (20) 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 Profit vs Risk Rating (12) in the Hospital Or Nursing Management industry is somewhat better than the same rating for ASTH (59) in the null industry. This means that NHC’s stock grew somewhat faster than ASTH’s over the last 12 months.

ASTH's SMR Rating (66) in the null industry is in the same range as NHC (70) in the Hospital Or Nursing Management industry. This means that ASTH’s stock grew similarly to NHC’s over the last 12 months.

ASTH's Price Growth Rating (37) in the null industry is in the same range as NHC (39) in the Hospital Or Nursing Management industry. This means that ASTH’s stock grew similarly to NHC’s over the last 12 months.

ASTH's P/E Growth Rating (71) in the null industry is in the same range as NHC (88) 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 (%)
Bearish Trend 4 days ago
71%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
81%
Bullish Trend 4 days ago
64%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
59%
MACD
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
55%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
80%
Bearish Trend 4 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
47%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
62%
Declines
ODDS (%)
Bearish Trend 8 days ago
71%
Bearish Trend 8 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
69%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
66%
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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 PNTG. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTH jumps, then PNTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTH
1D Price
Change %
ASTH100%
+5.42%
PNTG - ASTH
44%
Loosely correlated
+3.66%
HCSG - ASTH
43%
Loosely correlated
+5.00%
NHC - ASTH
42%
Loosely correlated
+0.97%
USPH - ASTH
41%
Loosely correlated
+2.09%
ENSG - ASTH
41%
Loosely correlated
+0.54%
More

NHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NHC 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 NHC jumps, then ASTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NHC
1D Price
Change %
NHC100%
+0.97%
ASTH - NHC
42%
Loosely correlated
+5.42%
USPH - NHC
39%
Loosely correlated
+2.09%
ENSG - NHC
38%
Loosely correlated
+0.54%
SGRY - NHC
33%
Loosely correlated
+3.47%
SEM - NHC
33%
Poorly correlated
+1.64%
More