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Alignment Healthcare (ALHC)
NASDAQ:ALHC
ALHC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$9.15 - $21.06
Previous CloseN/A
Volume165.75K
Average Volume (3M)3.67M
Market Cap
$3.26B
Enterprise Value$3.26B
Total Cash (Recent Filing)$503.78M
Total Debt (Recent Filing)$329.66M
Price to Earnings (P/E)―
Beta0.20
Next Earnings
Oct 30, 2025EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding198,031,420
10 Day Avg. Volume2,985,912
30 Day Avg. Volume3,670,122
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 Cap1.00
Enterprise Value/Revenue0.98
Enterprise Value/Gross Profit8.06
Enterprise Value/Ebitda2.12K
Forecast
1Y Price Target
$19.00Price Target Upside16.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Bulls Say, Bears Say
Bulls Say
Financial PerformanceALHC's strategic changes in provider relationships and data access are driving lower inpatient ADK and medical cost savings, indicating potential for financial upside.
Growth And Market PositionALHC is emerging as a better MA-VBC mousetrap, driving consistent improvement in hospital utilization and reinvesting savings back into member benefits, which supports market share gains and growth.
Membership RetentionALHC expects to continue to have 100% of members in 4 star plans in plan year 2026, which is in line with its current enrollment.
Bears Say
Industry Challenges58% of the cut points got harder for the 2026 Stars ratings, which indicates increased challenges for the company.
Industry EnvironmentMany measures increased by the maximum allowable amount and were capped with the 5% guardrails, showing a tougher environment.
S&P 500 Health Care Index 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.
Alignment Healthcare News
ALHC FAQ
What was Alignment Healthcare’s price range in the past 12 months?
Alignment Healthcare lowest stock price was $9.15 and its highest was $21.06 in the past 12 months.
What is Alignment Healthcare’s market cap?
Alignment Healthcare’s market cap is $3.26B.
When is Alignment Healthcare’s upcoming earnings report date?
Alignment Healthcare’s upcoming earnings report date is Oct 30, 2025 which is in 47 days.
How were Alignment Healthcare’s earnings last quarter?
Alignment Healthcare released its earnings results on Jul 30, 2025. The company reported $0.07 earnings per share for the quarter, beating the consensus estimate of -$0.072 by $0.142.
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 -0.08.
How many shares outstanding does Alignment Healthcare have?
Alignment Healthcare has 198,031,420 shares outstanding.
What happened to Alignment Healthcare’s price movement after its last earnings report?
Alignment Healthcare reported an EPS of $0.07 in its last earnings report, beating expectations of -$0.072. Following the earnings report the stock price went up 6%.
Which hedge fund is a major shareholder of Alignment Healthcare?
Currently, no hedge funds are holding shares in ALHC
Alignment Healthcare Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$19.00 (16.21% Upside)
$19.00 (16.21% Upside)
Blogger Sentiment
Bullish
ALHC Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 4.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.6%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.09%
12-Months-Change
Fundamentals
Return on Equity
-38.50%
Trailing 12-Months
Asset Growth
39.64%
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected strong performance with significant growth in membership and revenue, improved profitability metrics, and increased guidance for the year. There are some concerns regarding Part D margin pressures and expected reversal of SG&A benefits, but overall, the positive aspects significantly outweigh the challenges.View all ALHC earnings summariesALHC Stock 12 Month Forecast
Average Price Target
$19.00
▲(16.21% Upside)
Technical Analysis
Ownership Overview
52.74% Insiders
21.23% Mutual Funds
0.95% Other Institutional Investors
14.62% Public Companies and
Individual Investors