ASTH
Price
$25.70
Change
-$1.42 (-5.24%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
1.36B
36 days until earnings call
Intraday BUY SELL Signals
HCA
Price
$478.91
Change
-$0.41 (-0.09%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
109.38B
12 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

ASTH vs HCA

Header iconASTH vs HCA Comparison
Open Charts ASTH vs HCABanner chart's image
Astrana Health
Price$25.70
Change-$1.42 (-5.24%)
Volume$15.42K
Capitalization1.36B
HCA Healthcare
Price$478.91
Change-$0.41 (-0.09%)
Volume$10.67K
Capitalization109.38B
ASTH vs HCA Comparison Chart in %
ASTH
Daily Signal:
Gain/Loss:
HCA
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
ASTH vs. HCA commentary
Jan 15, 2026

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 HCA is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jan 15, 2026
Stock price -- (ASTH: $27.12 vs. HCA: $479.32)
Brand notoriety: ASTH and HCA are both not notable
Both companies represent the Hospital/Nursing Management industry
Current volume relative to the 65-day Moving Average: ASTH: 118% vs. HCA: 71%
Market capitalization -- ASTH: $1.36B vs. HCA: $109.38B
ASTH [@Hospital/Nursing Management] is valued at $1.36B. HCA’s [@Hospital/Nursing Management] market capitalization is $109.38B. The market cap for tickers in the [@Hospital/Nursing Management] industry ranges from $109.38B to $0. The average market capitalization across the [@Hospital/Nursing Management] industry is $4.4B.

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 1 FA rating(s) are green whileHCA’s FA Score has 3 green FA rating(s).

  • ASTH’s FA Score: 1 green, 4 red.
  • HCA’s FA Score: 3 green, 2 red.
According to our system of comparison, HCA 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 5 TA indicator(s) are bullish while HCA’s TA Score has 4 bullish TA indicator(s).

  • ASTH’s TA Score: 5 bullish, 4 bearish.
  • HCA’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ASTH is a better buy in the short-term than HCA.

Price Growth

ASTH (@Hospital/Nursing Management) experienced а -3.11% price change this week, while HCA (@Hospital/Nursing Management) price change was -0.89% for the same time period.

The average weekly price growth across all stocks in the @Hospital/Nursing Management industry was +0.21%. For the same industry, the average monthly price growth was -0.38%, and the average quarterly price growth was +6.74%.

Reported Earning Dates

ASTH is expected to report earnings on Feb 19, 2026.

HCA is expected to report earnings on Jan 27, 2026.

Industries' Descriptions

@Hospital/Nursing Management (+0.21% weekly)

Hospital/Nursing Management companies own and operate health care facilities. Their operations include nursing homes, acute care facilities, retirement centers and outpatient surgery centers. HCA Healthcare Inc., Alcon Inc. and Universal Health Services, Inc. are some major companies in this industry. Technology has been at the forefront of development of advanced solutions, including quicker diagnoses of complex conditions. Investments in new diagnostics, healthcare IoT, and other healthcare technologies continue to gather momentum in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
HCA($109B) has a higher market cap than ASTH($1.36B). ASTH has higher P/E ratio than HCA: ASTH (142.74) vs HCA (18.54). ASTH YTD gains are higher at: 9.311 vs. HCA (2.669). HCA has higher annual earnings (EBITDA): 15B vs. ASTH (108M). ASTH has less debt than HCA: ASTH (1.09B) vs HCA (46.3B). HCA has higher revenues than ASTH: HCA (74.4B) vs ASTH (2.9B).
ASTHHCAASTH / HCA
Capitalization1.36B109B1%
EBITDA108M15B1%
Gain YTD9.3112.669349%
P/E Ratio142.7418.54770%
Revenue2.9B74.4B4%
Total Cash463MN/A-
Total Debt1.09B46.3B2%
FUNDAMENTALS RATINGS
ASTH vs HCA: Fundamental Ratings
ASTH
HCA
OUTLOOK RATING
1..100
2919
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
16
Undervalued
PROFIT vs RISK RATING
1..100
9113
SMR RATING
1..100
8943
PRICE GROWTH RATING
1..100
4543
P/E GROWTH RATING
1..100
222
SEASONALITY SCORE
1..100
4650

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.

HCA's Valuation (16) in the Hospital Or Nursing Management industry is significantly better than the same rating for ASTH (86) in the null industry. This means that HCA’s stock grew significantly faster than ASTH’s over the last 12 months.

HCA's Profit vs Risk Rating (13) in the Hospital Or Nursing Management industry is significantly better than the same rating for ASTH (91) in the null industry. This means that HCA’s stock grew significantly faster than ASTH’s over the last 12 months.

HCA's SMR Rating (43) in the Hospital Or Nursing Management industry is somewhat better than the same rating for ASTH (89) in the null industry. This means that HCA’s stock grew somewhat faster than ASTH’s over the last 12 months.

HCA's Price Growth Rating (43) in the Hospital Or Nursing Management industry is in the same range as ASTH (45) in the null industry. This means that HCA’s stock grew similarly to ASTH’s over the last 12 months.

ASTH's P/E Growth Rating (2) in the null industry is in the same range as HCA (22) in the Hospital Or Nursing Management industry. This means that ASTH’s stock grew similarly to HCA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASTHHCA
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 15 days ago
75%
Bearish Trend 15 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
46%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
53%
View a ticker or compare two or three
Interact to see
Advertisement
ASTH
Daily Signal:
Gain/Loss:
HCA
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EFFE23.990.13
+0.55%
Harbor Osmosis Emerging Markets Resource Efficient ETF
XONE49.56N/A
N/A
BondBloxx Bloomberg One YrTrgDurUSTrsETF
AUGZ42.94N/A
N/A
TrueShares Structured Outcome August ETF
NUSB25.25N/A
N/A
Nuveen Ultra Short Income ETF
IWO343.97-0.55
-0.16%
iShares Russell 2000 Growth ETF

ASTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASTH has been loosely correlated with ACHC. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTH jumps, then ACHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTH
1D Price
Change %
ASTH100%
-7.16%
ACHC - ASTH
48%
Loosely correlated
-5.14%
DCGO - ASTH
40%
Loosely correlated
-2.95%
PNTG - ASTH
31%
Poorly correlated
-0.38%
UHS - ASTH
31%
Poorly correlated
-2.01%
HCA - ASTH
31%
Poorly correlated
+1.05%
More

HCA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HCA has been closely correlated with UHS. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if HCA jumps, then UHS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCA
1D Price
Change %
HCA100%
+1.05%
UHS - HCA
81%
Closely correlated
-2.01%
THC - HCA
70%
Closely correlated
-0.21%
ENSG - HCA
54%
Loosely correlated
+0.65%
CON - HCA
52%
Loosely correlated
-1.60%
CYH - HCA
47%
Loosely correlated
-2.08%
More