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Alignment Healthcare (ALHC)
NASDAQ:ALHC
ALHC Stock Chart & Stats
$20.39
$0.17(1.45%)
At close: 4:00 PM EST
$20.39
$0.17(1.45%)
Day’s Range― - ―
52-Week Range$11.63 - $23.87
Previous CloseN/A
Volume165.75K
Average Volume (3M)2.68M
Market Cap
$4.01B
Enterprise Value$3.75B
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
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding200,091,740
10 Day Avg. Volume2,284,180
30 Day Avg. Volume2,679,920
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 Cap0.94
Enterprise Value/Revenue1.03
Enterprise Value/Gross Profit8.31
Enterprise Value/Ebitda129.29
Forecast
1Y Price Target
$25.00Price Target Upside22.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Enrollment GrowthManagement reported robust Medicare Advantage enrollment driven by higher retention and new sales, supporting meaningful revenue expansion for 2026.
Guidance And Estimate AlignmentManagement reaffirmed full-year guidance and indicated consensus adjusted earnings and adjusted EBITDA expectations align with company guidance, which may reduce forecasting risk.
Margin ImprovementControlled medical costs and expected improvement in the medical benefit ratio should expand adjusted EBITDA as member cohorts benefit from the company's care-management model.
Bears Say
Quality Program ReformAlterations to Medicare Advantage quality or star-rating programs could lower incentive payments and diminish competitive advantages tied to high plan ratings.
Regulatory UncertaintyRegulatory uncertainty around Medicare Advantage payment and quality rules could increase volatility in reimbursement assumptions and hinder margin visibility.
Risk-adjustment ChangesPotential changes to Medicare Advantage risk-adjustment methodology could reduce future payments and pressure revenue per member.
Alignment Healthcare News
ALHC FAQ
What was Alignment Healthcare’s price range in the past 12 months?
Alignment Healthcare lowest stock price was $11.63 and its highest was $23.87 in the past 12 months.
What is Alignment Healthcare’s market cap?
Alignment Healthcare’s market cap is $4.01B.
When is Alignment Healthcare’s upcoming earnings report date?
Alignment Healthcare’s upcoming earnings report date is Feb 26, 2026 which is in 12 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 -0.15.
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
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alignment Healthcare Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$25.00 (22.61% Upside)
$25.00 (22.61% 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 $432.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 10.0%
Last 30 Days ▲ 10.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.79%
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
$25.00
▲(22.61% Upside)
Technical Analysis
Ownership Overview
19.30% Insiders
28.08% Mutual Funds
0.89% Other Institutional Investors
39.53% Public Companies and
Individual Investors