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Alignment Healthcare, Inc. (ALHC)
:ALHC
ALHC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.46 - $17.80
Previous CloseN/A
Volume165.75K
Average Volume (3M)2.47M
Market Cap
$3.38B
Enterprise Value$2.48B
Total Cash (Recent Filing)$432.86M
Total Debt (Recent Filing)$7.83M
Price to Earnings (P/E)―
Beta-0.05
Next Earnings
May 01, 2025EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.67
Shares Outstanding191,832,340
10 Day Avg. Volume2,687,363
30 Day Avg. Volume2,471,050
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.25
Price to Cash Flow (P/CF)-97.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.74
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.37
Enterprise Value/Ebitda-32.07
Forecast
1Y Price Target
$16.94Price Target Upside-3.70% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
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Bulls Say, Bears Say
Bulls Say
Earnings And ProfitabilityALHC reported its first year of adjusted EBITDA profitability, illustrating the effectiveness of its clinical care model.
Financial PerformanceALHC had a markedly stronger quarter than most of its peers, beating on Adjusted MLR by ~150bps in the quarter versus its own 4Q guidance and consensus.
Growth ExpectationsALHC is expected to capture 20% top-line growth while balancing margin expansion, driven by maturing cohorts and future tailwinds.
Bears Say
Market CompetitionDespite ex-California markets growing faster, ALHC expects California to drive over 50% of total net member growth due to recent success.
Utilization And CostsThe company is overcoming MLR pressures despite assuming higher utilization in 2025 and absorbing higher membership growth, creating $600m of gross profit opportunity.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
ALHC FAQ
What was Alignment Healthcare, Inc.’s price range in the past 12 months?
Alignment Healthcare, Inc. lowest stock price was $4.46 and its highest was $17.80 in the past 12 months.
What is Alignment Healthcare, Inc.’s market cap?
Alignment Healthcare, Inc.’s market cap is $3.38B.
When is Alignment Healthcare, Inc.’s upcoming earnings report date?
Alignment Healthcare, Inc.’s upcoming earnings report date is May 01, 2025 which is in 34 days.
How were Alignment Healthcare, Inc.’s earnings last quarter?
Alignment Healthcare, Inc. released its earnings results on Feb 27, 2025. The company reported -$0.16 earnings per share for the quarter, beating the consensus estimate of -$0.186 by $0.026.
Is Alignment Healthcare, Inc. overvalued?
According to Wall Street analysts Alignment Healthcare, Inc.’s price is currently Overvalued.
Does Alignment Healthcare, Inc. pay dividends?
Alignment Healthcare, Inc. does not currently pay dividends.
What is Alignment Healthcare, Inc.’s EPS estimate?
Alignment Healthcare, Inc.’s EPS estimate is -0.13.
How many shares outstanding does Alignment Healthcare, Inc. have?
Alignment Healthcare, Inc. has 191,832,340 shares outstanding.
What happened to Alignment Healthcare, Inc.’s price movement after its last earnings report?
Alignment Healthcare, Inc. reported an EPS of -$0.16 in its last earnings report, beating expectations of -$0.186. Following the earnings report the stock price went up 16.481%.
Which hedge fund is a major shareholder of Alignment Healthcare, Inc.?
Currently, no hedge funds are holding shares in ALHC
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Alignment Healthcare Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.94 (-3.70% Downside)
$16.94 (-3.70% Downside)
Blogger Sentiment
Bullish
ALHC Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 3.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $24.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.5%
Last 30 Days ▲ 21.8%
Last 30 Days ▲ 21.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
274.46%
12-Months-Change
Fundamentals
Return on Equity
-99.72%
Trailing 12-Months
Asset Growth
32.13%
Trailing 12-Months
Company Description
Alignment Healthcare, Inc.
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It also coordinates and provides covered health care services, including professional, institutional, and ancillary services to members enrolled in certain benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. The company was founded in 2013 and is based in Orange, California.
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ALHC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected strong financial and membership growth, with significant operational improvements and strategic positioning in star ratings. However, challenges related to managing new membership cohorts and regulatory changes were noted as potential concerns.Read More>---
ALHC Stock 12 Month Forecast
Average Price Target
$16.94
▼(-3.70% Downside)
Technical Analysis
Best Analysts Covering ALHC
1 Year
1 Year Success Rate
7/7 ratings generated profit
1 Year Average Return
+92.00%
reiterated a buy rating 28 days ago
Copying Michael Craig Jones's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +92.00% per trade.
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