ASTH
Price
$41.91
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
97 days until earnings call
SGRY
Price
$24.77
Change
-$0.73 (-2.86%)
Updated
Nov 14 closing price
108 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$41.91
Change-$0.00 (-0.00%)
Volume$585.78K
CapitalizationN/A
Surgery Partners
Price$24.77
Change-$0.73 (-2.86%)
Volume$2.42M
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
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ASTH vs. SGRY 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 SGRY is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ASTH: $41.91 vs. SGRY: $25.50)
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: 194% vs. SGRY: 311%
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 $3.93B.

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 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, SGRY 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 SGRY’s TA Score has 2 bullish TA indicator(s).

  • ASTH’s TA Score: 4 bullish, 6 bearish.
  • SGRY’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, ASTH is a better buy in the short-term than SGRY.

Price Growth

ASTH (@Medical/Nursing Services) experienced а -29.55% price change this week, while SGRY (@Medical/Nursing Services) price change was -13.01% 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.

SGRY is expected to report earnings on Mar 03, 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
SGRY($3.66B) has a higher market cap than ASTH($1.88B). ASTH YTD gains are higher at: 9.426 vs. SGRY (-20.272). 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 YTD9.426-20.272-46%
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
533
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
100
Overvalued
PROFIT vs RISK RATING
1..100
7063
SMR RATING
1..100
6989
PRICE GROWTH RATING
1..100
6153
P/E GROWTH RATING
1..100
8560
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 (63) 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 (69) in the null industry is in the same range as SGRY (89) 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 Price Growth Rating (53) in the Hospital Or Nursing Management industry is in the same range as ASTH (61) in the null industry. This means that SGRY’s stock grew similarly to ASTH’s over the last 12 months.

SGRY's P/E Growth Rating (60) in the Hospital Or Nursing Management industry is in the same range as ASTH (85) 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 2 days ago
63%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
75%
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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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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

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 52% 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%
-13.75%
THC - SGRY
52%
Loosely correlated
-0.78%
SEM - SGRY
48%
Loosely correlated
-2.21%
CYH - SGRY
44%
Loosely correlated
-4.27%
ENSG - SGRY
42%
Loosely correlated
-0.21%
ASTH - SGRY
38%
Loosely correlated
-2.33%
More