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Alignment Healthcare (ALHC)
NASDAQ:ALHC
ALHC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.02 - $21.06
Previous CloseN/A
Volume165.75K
Average Volume (3M)3.26M
Market Cap
$3.48B
Enterprise Value$2.50B
Total Cash (Recent Filing)$432.86M
Total Debt (Recent Filing)$7.83M
Price to Earnings (P/E)―
Beta0.14
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. Volume4,158,957
30 Day Avg. Volume3,256,850
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 Cap0.72
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.42
Enterprise Value/Ebitda-32.26
Forecast
1Y Price Target
$17.95Price Target Upside-1.91% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
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Alignment Healthcare News
PremiumCompany Announcements
Alignment Healthcare’s Chief Experience Officer Resigns
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Bulls Say, Bears Say
Bulls Say
Earnings PerformanceAlignment Healthcare reported solid fourth quarter results, with revenue rising 51% year-over-year and exceeding guidance and consensus expectations.
Future Growth ProspectsThe company's 2025 guidance, including membership growth and adjusted EBITDA projections, exceeds investors' expectations.
Market PositioningAnalysts have raised the price target for ALHC from $13 to $17, indicating increased confidence in the company's future performance.
Bears Say
Industry ChallengesThe company is overcoming MLR pressures despite assuming higher utilization in 2025 and absorbing higher membership growth, creating $600m of gross profit opportunity.
Membership Growth ConcernsResults and outlook add significant confidence in context of rising MLRs and stalling membership growth at peers, following material membership growth in 2024.
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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’s price range in the past 12 months?
Alignment Healthcare lowest stock price was $5.02 and its highest was $21.06 in the past 12 months.
What is Alignment Healthcare’s market cap?
Alignment Healthcare’s market cap is $3.48B.
When is Alignment Healthcare’s upcoming earnings report date?
Alignment Healthcare’s upcoming earnings report date is May 01, 2025 which is in 7 days.
How were Alignment Healthcare’s earnings last quarter?
Alignment Healthcare 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 overvalued?
According to Wall Street analysts Alignment Healthcare’s price is currently Overvalued.
Does Alignment Healthcare pay dividends?
Alignment Healthcare does not currently pay dividends.
What is Alignment Healthcare’s EPS estimate?
Alignment Healthcare’s EPS estimate is -0.13.
How many shares outstanding does Alignment Healthcare have?
Alignment Healthcare has 191,832,340 shares outstanding.
What happened to Alignment Healthcare’s price movement after its last earnings report?
Alignment Healthcare 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?
Currently, no hedge funds are holding shares in ALHC
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Alignment Healthcare Stock Smart Score
Underperform
1
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5
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$17.95 (-1.91% Downside)
$17.95 (-1.91% Downside)
Blogger Sentiment
Bullish
ALHC Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 3.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $25.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 44.3%
Last 30 Days ▲ 44.3%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
262.47%
12-Months-Change
Fundamentals
Return on Equity
-99.72%
Trailing 12-Months
Asset Growth
32.13%
Trailing 12-Months
Company Description
Alignment Healthcare
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
$17.95
▼(-1.91% Downside)
Technical Analysis
Best Analysts Covering ALHC
1 Year
1 Year Success Rate
7/8 ratings generated profit
1 Year Average Return
+86.42%
reiterated a buy rating 17 days ago
Copying Michael Craig Jones's trades and holding each position for 1 Year would result in 87.50% of your transactions generating a profit, with an average return of +86.42% per trade.
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