ASTH
Price
$38.00
Change
+$0.86 (+2.32%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
1.88B
29 days until earnings call
BKD
Price
$4.88
Change
-$0.16 (-3.17%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
1.25B
34 days until earnings call
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ASTH vs BKD

Header iconASTH vs BKD Comparison
Open Charts ASTH vs BKDBanner chart's image
Astrana Health
Price$38.00
Change+$0.86 (+2.32%)
Volume$13.26K
Capitalization1.88B
Brookdale Senior Living
Price$4.88
Change-$0.16 (-3.17%)
Volume$22.58K
Capitalization1.25B
ASTH vs BKD Comparison Chart
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ASTH
Daily Signalchanged days ago
Gain/Loss if bought
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BKD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ASTH vs. BKD commentary
Jan 23, 2025

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 Hold and BKD is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (ASTH: $37.14 vs. BKD: $5.05)
Brand notoriety: ASTH and BKD are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: ASTH: 191% vs. BKD: 64%
Market capitalization -- ASTH: $1.88B vs. BKD: $1.25B
ASTH [@Medical/Nursing Services] is valued at $1.88B. BKD’s [@Medical/Nursing Services] market capitalization is $1.25B. 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 $4.1B.

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 whileBKD’s FA Score has 1 green FA rating(s).

  • ASTH’s FA Score: 0 green, 5 red.
  • BKD’s FA Score: 1 green, 4 red.
According to our system of comparison, BKD 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 BKD’s TA Score has 4 bullish TA indicator(s).

  • ASTH’s TA Score: 4 bullish, 3 bearish.
  • BKD’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both ASTH and BKD are a good buy in the short-term.

Price Growth

ASTH (@Medical/Nursing Services) experienced а +19.08% price change this week, while BKD (@Medical/Nursing Services) price change was +2.85% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +3.19%. For the same industry, the average monthly price growth was +6.68%, and the average quarterly price growth was -8.29%.

Reported Earning Dates

ASTH is expected to report earnings on May 13, 2025.

BKD is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Medical/Nursing Services (+3.19% 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 BKD($1.25B). ASTH YTD gains are higher at: 17.793 vs. BKD (0.398). BKD has higher annual earnings (EBITDA): 402M vs. ASTH (124M). BKD (308M) and ASTH (296M) have equal amount of cash in the bank . ASTH has less debt than BKD: ASTH (321M) vs BKD (4.73B). BKD has higher revenues than ASTH: BKD (3.01B) vs ASTH (1.39B).
ASTHBKDASTH / BKD
Capitalization1.88B1.25B150%
EBITDA124M402M31%
Gain YTD17.7930.3984,475%
P/E Ratio32.55N/A-
Revenue1.39B3.01B46%
Total Cash296M308M96%
Total Debt321M4.73B7%
FUNDAMENTALS RATINGS
ASTH vs BKD: Fundamental Ratings
ASTH
BKD
OUTLOOK RATING
1..100
1426
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
68
Overvalued
PROFIT vs RISK RATING
1..100
76100
SMR RATING
1..100
7197
PRICE GROWTH RATING
1..100
6463
P/E GROWTH RATING
1..100
893
SEASONALITY SCORE
1..100
42n/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 (65) in the null industry is in the same range as BKD (68) in the Hospital Or Nursing Management industry. This means that ASTH’s stock grew similarly to BKD’s over the last 12 months.

ASTH's Profit vs Risk Rating (76) in the null industry is in the same range as BKD (100) in the Hospital Or Nursing Management industry. This means that ASTH’s stock grew similarly to BKD’s over the last 12 months.

ASTH's SMR Rating (71) in the null industry is in the same range as BKD (97) in the Hospital Or Nursing Management industry. This means that ASTH’s stock grew similarly to BKD’s over the last 12 months.

BKD's Price Growth Rating (63) in the Hospital Or Nursing Management industry is in the same range as ASTH (64) in the null industry. This means that BKD’s stock grew similarly to ASTH’s over the last 12 months.

BKD's P/E Growth Rating (3) in the Hospital Or Nursing Management industry is significantly better than the same rating for ASTH (89) in the null industry. This means that BKD’s stock grew significantly faster than ASTH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASTHBKD
RSI
ODDS (%)
Bullish Trend 9 days ago
82%
N/A
Stochastic
ODDS (%)
N/A
Bullish Trend 9 days ago
84%
Momentum
ODDS (%)
N/A
Bearish Trend 9 days ago
80%
MACD
ODDS (%)
Bullish Trend 9 days ago
75%
Bullish Trend 9 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 9 days ago
74%
Bearish Trend 9 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 9 days ago
76%
Bearish Trend 9 days ago
78%
Advances
ODDS (%)
Bullish Trend 9 days ago
79%
Bullish Trend 9 days ago
82%
Declines
ODDS (%)
Bearish Trend 16 days ago
72%
Bearish Trend 16 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 9 days ago
86%
Bullish Trend 9 days ago
82%
Aroon
ODDS (%)
Bearish Trend 9 days ago
82%
Bearish Trend 9 days ago
71%
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ASTH
Daily Signalchanged days ago
Gain/Loss if bought
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BKD
Daily Signalchanged days ago
Gain/Loss if bought
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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 47% 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%
+5.60%
AMN - ASTH
47%
Loosely correlated
+4.67%
AGL - ASTH
46%
Loosely correlated
+10.36%
ENSG - ASTH
42%
Loosely correlated
+1.86%
UHS - ASTH
36%
Loosely correlated
+2.15%
AIRS - ASTH
35%
Loosely correlated
-0.75%
More

BKD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BKD has been loosely correlated with BKDT. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if BKD jumps, then BKDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKD
1D Price
Change %
BKD100%
+1.81%
BKDT - BKD
40%
Loosely correlated
-0.91%
JYNT - BKD
39%
Loosely correlated
+1.88%
HCSG - BKD
37%
Loosely correlated
+1.03%
CYH - BKD
36%
Loosely correlated
+7.84%
ASTH - BKD
33%
Loosely correlated
+5.60%
More