AUNA Stock Analysis: Buy, Sell, or Hold?
AUNA - Auna S.A.
$5.51
0.23 (4.36%)
▲
5d:
-5.33%
30d:
+7.62%
90d:
+18.49%
HOLD
LOW Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AUNA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AUNA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.91
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.78
18.7% 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 4.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUNA is currently trading at $5.51, which is considered slightly high relative to its 30-day fair value range of $4.96 to $5.69. The stock's valuation (Forward PE: 4.8) is in line with its historical norms (4.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AUNA is in a uptrend. Immediate support is located at $5.28, while resistance sits at $6.05. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.20 (+30.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AUNA is in a uptrend. Immediate support is located at $5.28, while resistance sits at $6.05. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.20 (+30.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$4.96 -
$5.69
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- BULLISH: Trading 30.7% below Wall St target ($7.20)
- CAUTION: Recommendation downgraded due to -5.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$4.96 -
$5.69
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$5.28
Resistance Level
$6.05
Current Trend
Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.82
Wall Street Target
$7.20
(+30.7%)
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
-50.9%
Profit Margin
2.2%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
4.8 vs 4.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$5.49
(0%)
2-Year Target
$5.48
(-1%)
3-Year Target
$5.46
(-1%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$5.55
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 29.2%)
$55.07
(+900%)
Base:
(SPY PE: 4.8, Growth: 29.2%)
$11.87
(+116%)
Bear:
(PE: 4.1, Growth: 29.2%)
$10.09
(+83%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 14.84 | Current EPS (TTM): $0.38
Bull Case
$12.41
(+110%)
Analyst growth 100.0%, PE expands to 16.3
Base Case
$11.28
(+91%)
Market implied 100.0%, PE stable at 14.8
Bear Case
$3.84
(-35%)
Severe decline -20.0%, PE contracts to 12.6
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 4.8 to 4.9
Stabilization Target:
$5.60
(+1.7%)
PE Expansion Potential:
+1.7%
Share & Embed Analysis
Last updated: April 01, 2026 2:04 AM ET
Data refreshes hourly during market hours. Next update: 3:04 AM
Data refreshes hourly during market hours. Next update: 3:04 AM
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