AUNA Stock Analysis: Buy, Sell, or Hold?
AUNA - Auna S.A.
$4.48
-0.02 (-0.44%)
▼
5d:
+7.69%
30d:
-9.49%
90d:
-11.46%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 19, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AUNA trading at deep discount. Market pricing in -5.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: AUNA trading at deep discount. Market pricing in -5.3% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.18
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.32
29.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUNA is currently trading at $4.48, which is considered slightly low relative to its 30-day fair value range of $4.41 to $5.13. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.0) compared to its historical average (4.7). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AUNA is showing sideways momentum. Immediate support is located at $4.09, while resistance sits at $4.88.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.99 (+55.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AUNA is showing sideways momentum. Immediate support is located at $4.09, while resistance sits at $4.88.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.99 (+55.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$4.41 -
$5.13
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 55.9% below Wall St target ($6.99)
Trading Range Analysis
30-Day Trading Range
$4.41 -
$5.13
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$4.09
Resistance Level
$4.88
Current Trend
Sideways
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.03
Wall Street Target
$6.99
(+55.9%)
Revenue Growth (YoY)
13.0%
Earnings Growth (YoY)
-81.5%
Profit Margin
1.5%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
4.0 vs 4.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$4.24
(-5%)
2-Year Target
$4.02
(-10%)
3-Year Target
$3.80
(-15%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$4.44
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 26.5%)
$49.29
(+1000%)
Base:
(SPY PE: 4.0, Growth: 26.5%)
$9.07
(+102%)
Bear:
(PE: 3.4, Growth: 26.5%)
$7.71
(+72%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 15.41 | Current EPS (TTM): $0.27
Bull Case
$9.15
(+118%)
Analyst growth 100.0%, PE expands to 17.0
Base Case
$8.32
(+99%)
Market implied 100.0%, PE stable at 15.4
Bear Case
$2.83
(-33%)
Severe decline -20.0%, PE contracts to 13.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.0 to 4.7
Stabilization Target:
$5.23
(+16.6%)
PE Expansion Potential:
+16.6%
Share & Embed Analysis
Last updated: June 04, 2026 12:43 AM ET
Data refreshes hourly during market hours. Next update: 1:43 AM
Data refreshes hourly during market hours. Next update: 1:43 AM
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