ASTH
Price
$41.91
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
97 days until earnings call
SEM
Price
$37.24
Change
-$0.96 (-2.51%)
Updated
Nov 14 closing price
97 days until earnings call
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ASTH vs SEM

Header iconASTH vs SEM Comparison
Open Charts ASTH vs SEMBanner chart's image
Astrana Health
Price$41.91
Change-$0.00 (-0.00%)
Volume$585.78K
CapitalizationN/A
SELECT MEDICAL HOLDINGS
Price$37.24
Change-$0.96 (-2.51%)
Volume$735.95K
CapitalizationN/A
ASTH vs SEM Comparison Chart
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ASTH
Daily Signalchanged days ago
Gain/Loss if shorted
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SEM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASTH vs. SEM commentary
Nov 15, 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 Hold and SEM is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ASTH: $41.91 vs. SEM: $38.20)
Brand notoriety: ASTH and SEM are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: ASTH: 194% vs. SEM: 93%
Market capitalization -- ASTH: $1.88B vs. SEM: $3.87B
ASTH [@Medical/Nursing Services] is valued at $1.88B. SEM’s [@Medical/Nursing Services] market capitalization is $3.87B. 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 $3.93B.

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 whileSEM’s FA Score has 3 green FA rating(s).

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

  • ASTH’s TA Score: 4 bullish, 6 bearish.
  • SEM’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SEM is a better buy in the short-term than ASTH.

Price Growth

ASTH (@Medical/Nursing Services) experienced а -29.55% price change this week, while SEM (@Medical/Nursing Services) price change was -0.02% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -2.23%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was +1650.69%.

Reported Earning Dates

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

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

Industries' Descriptions

@Medical/Nursing Services (-2.23% 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
SEM($3.87B) has a higher market cap than ASTH($1.88B). ASTH has higher P/E ratio than SEM: ASTH (32.55) vs SEM (15.57). SEM YTD gains are higher at: 65.057 vs. ASTH (9.426). SEM has higher annual earnings (EBITDA): 790M vs. ASTH (124M). ASTH has more cash in the bank: 296M vs. SEM (143M). ASTH has less debt than SEM: ASTH (321M) vs SEM (4.96B). SEM has higher revenues than ASTH: SEM (6.66B) vs ASTH (1.39B).
ASTHSEMASTH / SEM
Capitalization1.88B3.87B49%
EBITDA124M790M16%
Gain YTD9.42665.05714%
P/E Ratio32.5515.57209%
Revenue1.39B6.66B21%
Total Cash296M143M207%
Total Debt321M4.96B6%
FUNDAMENTALS RATINGS
ASTH vs SEM: Fundamental Ratings
ASTH
SEM
OUTLOOK RATING
1..100
5319
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
27
Undervalued
PROFIT vs RISK RATING
1..100
7031
SMR RATING
1..100
6954
PRICE GROWTH RATING
1..100
6139
P/E GROWTH RATING
1..100
8531
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.

SEM's Valuation (27) in the Hospital Or Nursing Management industry is somewhat better than the same rating for ASTH (68) in the null industry. This means that SEM’s stock grew somewhat faster than ASTH’s over the last 12 months.

SEM's Profit vs Risk Rating (31) in the Hospital Or Nursing Management industry is somewhat better than the same rating for ASTH (70) in the null industry. This means that SEM’s stock grew somewhat faster than ASTH’s over the last 12 months.

SEM's SMR Rating (54) in the Hospital Or Nursing Management industry is in the same range as ASTH (69) in the null industry. This means that SEM’s stock grew similarly to ASTH’s over the last 12 months.

SEM's Price Growth Rating (39) in the Hospital Or Nursing Management industry is in the same range as ASTH (61) in the null industry. This means that SEM’s stock grew similarly to ASTH’s over the last 12 months.

SEM's P/E Growth Rating (31) in the Hospital Or Nursing Management industry is somewhat better than the same rating for ASTH (85) in the null industry. This means that SEM’s stock grew somewhat faster than ASTH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASTHSEM
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
70%
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ASTH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SEM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 50% 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%
-2.33%
AMN - ASTH
50%
Loosely correlated
-5.71%
AGL - ASTH
50%
Loosely correlated
+0.53%
CCRN - ASTH
46%
Loosely correlated
-8.43%
ENSG - ASTH
42%
Loosely correlated
-0.21%
SGRY - ASTH
36%
Loosely correlated
-13.75%
More

SEM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEM has been loosely correlated with USPH. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SEM jumps, then USPH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEM
1D Price
Change %
SEM100%
-2.21%
USPH - SEM
49%
Loosely correlated
-0.25%
SGRY - SEM
48%
Loosely correlated
-13.75%
EHC - SEM
41%
Loosely correlated
+0.08%
NHC - SEM
39%
Loosely correlated
-0.60%
ASTH - SEM
36%
Loosely correlated
-2.33%
More