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Alignment Healthcare (ALHC)
NASDAQ:ALHC
ALHC Stock Chart & Stats
$18.91
$0.17(1.45%)
At close: 4:00 PM EST
$18.91
$0.17(1.45%)
Day’s Range― - ―
52-Week Range$10.18 - $21.06
Previous CloseN/A
Volume165.75K
Average Volume (3M)2.50M
Market Cap
$3.87B
Enterprise Value$3.98B
Total Cash (Recent Filing)$644.08M
Total Debt (Recent Filing)$329.66M
Price to Earnings (P/E)―
Beta0.47
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. Volume2,346,415
30 Day Avg. Volume2,497,581
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 Cap1.03
Enterprise Value/Revenue1.09
Enterprise Value/Gross Profit8.80
Enterprise Value/Ebitda137.01
Forecast
1Y Price Target
$19.92Price Target Upside5.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Competitive AdvantageThe company's 100% 4+ star enrollment indicates strong performance and competitive advantage in the market.
Financial PerformanceManagement once again favorably updated 2025 guidance, raising the midpoint across all key financial and operational metrics.
Membership GrowthALHC now anticipates that higher retention along with strong new sales should drive MA enrollment growth of ~30%, as compared to prior commentary for 20-30% growth in 2026.
Bears Say
Guidance Expectations4Q25 guidance includes adjusted EBITDA estimates that are lower than some analyst expectations.
Industry EnvironmentMany measures increased by the maximum allowable amount and were capped with the 5% guardrails, showing a tougher environment.
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 $3.87B.
When is Alignment Healthcare’s upcoming earnings report date?
Alignment Healthcare’s upcoming earnings report date is Feb 26, 2026 which is in 76 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$19.92 (5.34% Upside)
$19.92 (5.34% Upside)
Blogger Sentiment
Bullish
ALHC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $631.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 3.4%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.06%
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, 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.
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
$19.92
▲(5.34% Upside)
Technical Analysis
Ownership Overview
31.37% Insiders
21.74% Mutual Funds
33.11% Other Institutional Investors
2.65% Public Companies and
Individual Investors