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ASTH
Price
$40.81
Change
-$1.09 (-2.60%)
Updated
Nov 15 closing price
94 days until earnings call
SGRY
Price
$22.95
Change
-$1.82 (-7.35%)
Updated
Nov 15 closing price
105 days until earnings call
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ASTH vs SGRY

Header iconASTH vs SGRY Comparison
Open Charts ASTH vs SGRYBanner chart's image
Astrana Health
Price$40.81
Change-$1.09 (-2.60%)
Volume$392.56K
CapitalizationN/A
Surgery Partners
Price$22.95
Change-$1.82 (-7.35%)
Volume$1.23M
CapitalizationN/A
ASTH vs SGRY Comparison Chart
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ASTH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SGRY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
ASTH vs. SGRY commentary
Nov 18, 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 SGRY is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ASTH: $40.81 vs. SGRY: $22.95)
Brand notoriety: ASTH and SGRY are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: ASTH: 126% vs. SGRY: 153%
Market capitalization -- ASTH: $1.88B vs. SGRY: $3.66B
ASTH [@Medical/Nursing Services] is valued at $1.88B. SGRY’s [@Medical/Nursing Services] market capitalization is $3.66B. 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 whileSGRY’s FA Score has 0 green FA rating(s).

  • ASTH’s FA Score: 0 green, 5 red.
  • SGRY’s FA Score: 0 green, 5 red.
According to our system of comparison, both ASTH and SGRY are a bad buy in the long-term.

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 SGRY’s TA Score has 4 bullish TA indicator(s).

  • ASTH’s TA Score: 4 bullish, 6 bearish.
  • SGRY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both ASTH and SGRY are a bad buy in the short-term.

Price Growth

ASTH (@Medical/Nursing Services) experienced а -13.10% price change this week, while SGRY (@Medical/Nursing Services) price change was -24.41% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -4.01%. For the same industry, the average monthly price growth was -3.13%, and the average quarterly price growth was +1650.83%.

Reported Earning Dates

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

SGRY is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Medical/Nursing Services (-4.01% 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
SGRY($3.66B) has a higher market cap than ASTH($1.88B). ASTH YTD gains are higher at: 6.554 vs. SGRY (-28.259). SGRY has higher annual earnings (EBITDA): 446M vs. ASTH (124M). ASTH has more cash in the bank: 296M vs. SGRY (196M). ASTH has less debt than SGRY: ASTH (321M) vs SGRY (3.06B). SGRY has higher revenues than ASTH: SGRY (2.74B) vs ASTH (1.39B).
ASTHSGRYASTH / SGRY
Capitalization1.88B3.66B52%
EBITDA124M446M28%
Gain YTD6.554-28.259-23%
P/E Ratio32.55N/A-
Revenue1.39B2.74B51%
Total Cash296M196M151%
Total Debt321M3.06B10%
FUNDAMENTALS RATINGS
ASTH vs SGRY: Fundamental Ratings
ASTH
SGRY
OUTLOOK RATING
1..100
5054
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
100
Overvalued
PROFIT vs RISK RATING
1..100
7066
SMR RATING
1..100
6487
PRICE GROWTH RATING
1..100
6486
P/E GROWTH RATING
1..100
8658
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.

ASTH's Valuation (68) in the null industry is in the same range as SGRY (100) in the Hospital Or Nursing Management industry. This means that ASTH’s stock grew similarly to SGRY’s over the last 12 months.

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

ASTH's SMR Rating (64) in the null industry is in the same range as SGRY (87) in the Hospital Or Nursing Management industry. This means that ASTH’s stock grew similarly to SGRY’s over the last 12 months.

ASTH's Price Growth Rating (64) in the null industry is in the same range as SGRY (86) in the Hospital Or Nursing Management industry. This means that ASTH’s stock grew similarly to SGRY’s over the last 12 months.

SGRY's P/E Growth Rating (58) in the Hospital Or Nursing Management industry is in the same range as ASTH (86) in the null industry. This means that SGRY’s stock grew similarly to ASTH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASTHSGRY
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 12 days ago
79%
Bullish Trend 13 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
75%
Aroon
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
83%
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ASTH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SGRY
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%
-2.60%
AMN - ASTH
53%
Loosely correlated
-0.71%
CCRN - ASTH
46%
Loosely correlated
-2.00%
USPH - ASTH
42%
Loosely correlated
+0.29%
SGRY - ASTH
38%
Loosely correlated
-7.35%
AVAH - ASTH
38%
Loosely correlated
+1.09%
More

SGRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGRY has been loosely correlated with THC. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if SGRY jumps, then THC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGRY
1D Price
Change %
SGRY100%
-7.35%
THC - SGRY
51%
Loosely correlated
-4.49%
HCA - SGRY
49%
Loosely correlated
-0.74%
UHS - SGRY
46%
Loosely correlated
+0.34%
SEM - SGRY
45%
Loosely correlated
+0.56%
CYH - SGRY
43%
Loosely correlated
-3.76%
More