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Alignment Healthcare Inc

ALHC

17.290USD

-0.100-0.58%

Close 10/23, 16:00（ET）Quotes delayed by 15 min

3.42BMarket Cap

LossP/E TTM



Alignment Healthcare Inc

17.290

-0.100-0.58%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Alignment Healthcare Inc

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alignment Healthcare Inc's Score

Industry at a Glance

Industry Ranking

4 / 72

Overall Ranking

44 / 4686

Industry

Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

19.455

Target Price

+11.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Alignment Healthcare Inc Highlights

StrengthsRisks

Alignment Healthcare, Inc. provides a consumer-centric health care platform that is built to provide seniors with healthcare services. The Company's operations consist of Medicare Advantage Plans in the states of California, North Carolina, Nevada, Arizona, Florida and Texas. Its consumer brand name, Alignment Health, offers more than 50 Medicare Advantage plans that serve 53 counties across six states. It partners with nationally recognized and local providers to deliver coordinated care, powered by its customized care model, 24/7 concierge care team and purpose-built technology, Alignment's Virtual Application (AVA). AVA is designed specifically for senior care and provides end-to-end coordination of the healthcare ecosystem. AVA's suite of tools and services is built within a unified data architecture. Medicare Advantage plans are direct-to-consumer and provide a single point of care delivery for hospital insurance benefits, outpatient services and often prescription drug coverage.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 88.51% year-on-year.

Undervalued

The company’s latest PE is -65.30, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 183.90M shares, decreasing 5.56% quarter-over-quarter.

Held by John Hussman

Star Investor John Hussman holds 84.00K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.65.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 8.26, which is higher than the Healthcare Providers & Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 49.03%, while its net profit experienced a year-over-year increase of 165.25%.

Score

Industry at a Glance

Previous score

8.26

Change



Financials

8.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.68

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.02

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.93

Key Metrics

Free cash flow

No Data

Alignment Healthcare Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 8.27, which is higher than the Healthcare Providers & Services industry's average of 7.12. Its current P/E ratio is -65.30, which is -91.83% below the recent high of -5.34 and -1.73% above the recent low of -66.43.

Score

Industry at a Glance

Previous score

8.27

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 8.50, which is higher than the Healthcare Providers & Services industry's average of 7.57. The average price target for Alignment Healthcare Inc is 20.00, with a high of 23.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

19.455

Target Price

+11.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Alignment Healthcare Inc

ALHC

Humana Inc

HUM

UnitedHealth Group Inc

UNH

Cigna Group

Elevance Health Inc

ELV

Centene Corp

CNC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 8.64, which is higher than the Healthcare Providers & Services industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 18.14 and the support level at 16.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

-0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.079

Neutral

RSI(14)

56.713

Neutral

STOCH(KDJ)(9,3,3)

59.155

Neutral

ATR(14)

0.593

Low Volatility

CCI(14)

42.342

Neutral

Williams %R

23.757

Buy

TRIX(12,20)

0.194

Sell

StochRSI(14)

68.364

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

17.280

Buy

MA10

17.314

Sell

MA20

17.207

Buy

MA50

16.529

Buy

MA100

15.152

Buy

MA200

15.465

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 7.03. The latest institutional shareholding proportion is 92.86%, representing a quarter-over-quarter increase of 2.26%. The largest institutional shareholder is The Vanguard, holding a total of 13.28M shares, representing 6.71% of shares outstanding, with 31.31% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

General Atlantic LLC

24.29M

-44.79%

The Vanguard Group, Inc.

Star Investors

13.28M

+19.75%

Qatar Investment Authority

13.25M

T. Rowe Price Investment Management, Inc.

12.33M

+35.84%

Fidelity Management & Research Company LLC

11.04M

-16.10%

Citadel Advisors LLC

10.51M

+26.24%

BlackRock Institutional Trust Company, N.A.

9.21M

+14.52%

Millennium Management LLC

6.21M

+162.74%

Hood River Capital Management LLC

5.52M

+5.98%

8 knots Management LLC

5.02M

+6.37%

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 6.22, which is higher than the Healthcare Providers & Services industry's average of 5.58. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.