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Alignment Healthcare (ALHC)
NASDAQ:ALHC
ALHC Stock Chart & Stats
$16.07
$0.17(1.45%)
At close: 4:00 PM EST
$16.07
$0.17(1.45%)
Day’s Range― - ―
52-Week Range$10.18 - $21.06
Previous CloseN/A
Volume165.75K
Average Volume (3M)2.21M
Market Cap
$3.27B
Enterprise Value$3.98B
Total Cash (Recent Filing)$644.08M
Total Debt (Recent Filing)$329.66M
Price to Earnings (P/E)―
Beta0.42
Next Earnings
Feb 26, 2026EPS Estimate
-0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding200,091,740
10 Day Avg. Volume1,766,712
30 Day Avg. Volume2,214,074
Financial Highlights & Ratios
PEG Ratio1.10
Price to Book (P/B)21.50
Price to Sales (P/S)0.79
P/FCF Ratio-322.87
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue1.09
Enterprise Value/Gross Profit8.80
Enterprise Value/Ebitda137.01
Forecast
1Y Price Target
$19.25Price Target Upside19.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)-0.11
Revenue Forecast (FY)$3.94B
Bulls Say, Bears Say
Bulls Say
Financial PerformanceManagement once again favorably updated 2025 guidance, raising the midpoint across all key financial and operational metrics.
Membership GrowthManagement expressed strong confidence in the company’s ability to grow members at 20% or greater in 2026, based on early AEP results and overall competitive market dynamics.
Operational ExcellenceThe company presents a differentiated model that is balancing strong growth with medical cost management, investments in care delivery and member experience, and operating expense discipline.
Bears Say
Adjusted EBITDA Guidance4Q25 guidance includes adjusted EBITDA estimates that are lower than some analyst expectations.
Industry OutlookThe initial industry reaction from consultants and key opinion leaders is that this is a challenged look for the S&P 500 Health Care Index.
Stars Ratings Challenges58% of the cut points got harder for the 2026 Stars ratings, which indicates increased challenges for the company.
Alignment Healthcare News
ALHC FAQ
What was Alignment Healthcare’s price range in the past 12 months?
Alignment Healthcare lowest stock price was $10.18 and its highest was $21.06 in the past 12 months.
What is Alignment Healthcare’s market cap?
Alignment Healthcare’s market cap is $3.27B.
When is Alignment Healthcare’s upcoming earnings report date?
Alignment Healthcare’s upcoming earnings report date is Feb 26, 2026 which is in 96 days.
How were Alignment Healthcare’s earnings last quarter?
Alignment Healthcare released its earnings results on Oct 30, 2025. The company reported $0.02 earnings per share for the quarter, beating the consensus estimate of -$0.081 by $0.101.
Is Alignment Healthcare overvalued?
According to Wall Street analysts Alignment Healthcare’s price is currently Undervalued.
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 -0.16.
How many shares outstanding does Alignment Healthcare have?
Alignment Healthcare has 200,091,740 shares outstanding.
What happened to Alignment Healthcare’s price movement after its last earnings report?
Alignment Healthcare reported an EPS of $0.02 in its last earnings report, beating expectations of -$0.081. Following the earnings report the stock price went down -1.519%.
Which hedge fund is a major shareholder of Alignment Healthcare?
Currently, no hedge funds are holding shares in ALHC
Alignment Healthcare Stock Smart Score
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$19.25 (19.79% Upside)
$19.25 (19.79% Upside)
Blogger Sentiment
Bullish
ALHC Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 45.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $640.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 11.3%
Last 30 Days ▼ 11.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.24%
12-Months-Change
Fundamentals
Return on Equity
-15.06%
Trailing 12-Months
Asset Growth
59.27%
Trailing 12-Months
Company Description
Alignment Healthcare
Alignment Healthcare (ALHC) is a technology-enabled healthcare company focused on providing innovative and personalized health services to Medicare beneficiaries. The company operates primarily in the healthcare sector, offering a range of services including care management, chronic disease management, and integrated healthcare solutions aimed at improving patient outcomes while reducing costs. With a commitment to value-based care, Alignment Healthcare leverages data analytics and technology to enhance the patient experience and streamline healthcare delivery.
ALHC Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a positive sentiment with strong growth in membership, revenue, and profitability metrics, as well as improved star ratings and strategic investments for future growth. However, the acknowledgment of industry disruptions and seasonal challenges indicates a need for cautious optimism.View all ALHC earnings summariesALHC Stock 12 Month Forecast
Average Price Target
$19.25
▲(19.79% Upside)
Technical Analysis
Ownership Overview
31.37% Insiders
21.74% Mutual Funds
33.11% Other Institutional Investors
2.65% Public Companies and
Individual Investors