Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.505
Buy
RSI(14)
73.156
Buy
STOCH(KDJ)(9,3,3)
85.901
Overbought
ATR(14)
0.728
High Vlolatility
CCI(14)
75.770
Neutral
Williams %R
10.615
Overbought
TRIX(12,20)
0.527
Sell
StochRSI(14)
100.000
Buy
Alignment Healthcare Inc
ALHC19.550USD
+0.150+0.77%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
3.91BMarket Cap
LossP/E TTM
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: 2025-12-05Key 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
21.208
Target Price
+8.48%
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. is a consumer-centric platform designed to improve the healthcare experience for seniors. The Company’s operations primarily consist of Medicare Advantage Plans in the states of California, North Carolina, Nevada, Arizona, Florida and Texas. It partners with local providers to deliver coordinated care, powered by its customized care model, 24/7 concierge care team and purpose-built technology (AVA). AVA’s capabilities include consumer experience, internal care delivery, external providers, health plan operations and growth operations. AVA offers a digital ecosystem that enables its members and their support system to get the information and care they need, when and how they need it. With their AVA-powered member portal and mobile app, seniors have many self-service capabilities and can get 24/7 care, send secure messages to their concierge and care teams, check their rewards and ACCESS On-Demand Concierge Card balance, and view their health history.
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 -178.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 185.58M shares, decreasing 6.59% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.35K 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: 2025-12-05The company's current financial score is 8.26, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 993.70M, representing a year-over-year increase of 43.51%, while its net profit experienced a year-over-year increase of 114.12%.
Score
Financials
8.51
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.17
Operational Efficiency
7.68
Growth Potential
9.02
Shareholder Returns
6.93
Alignment Healthcare Inc's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 8.27, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -178.08, which is -97.00% below the recent high of -5.34 and 0.00% above the recent low of -178.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 8.62, which is higher than the Healthcare Providers & Services industry's average of 7.54. The average price target for Alignment Healthcare Inc is 21.00, with a high of 25.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
21.208
Target Price
+8.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
22
Median
19
Average
Company name
Ratings
Analysts
Alignment Healthcare Inc
ALHC
13
UnitedHealth Group Inc
UNH
29
Humana Inc
HUM
28
Cigna Group
CI
26
Elevance Health Inc
ELV
24
Centene Corp
CNC
22
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-05The company’s current price momentum score is 9.48, which is higher than the Healthcare Providers & Services industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 21.08 and the support level at 16.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
19.244
Buy
MA10
18.811
Buy
MA20
17.586
Buy
MA50
17.377
Buy
MA100
16.164
Buy
MA200
15.967
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The 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 92.75%, representing a quarter-over-quarter increase of 2.13%. The largest institutional shareholder is The Vanguard, holding a total of 13.94M shares, representing 6.96% of shares outstanding, with 24.23% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
General Atlantic LLC
Qatar Investment Authority
T. Rowe Price Investment Management, Inc.
Wellington Management Company, LLP
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Citadel Advisors LLC
Hood River Capital Management LLC
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 7.28, which is higher than the Healthcare Providers & Services industry's average of 5.55. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.16
VaR
--
240-Day Maximum Drawdown
+41.15%
240-Day Volatility
+59.44%
Return
Best Daily Return
60 days
+8.63%
120 days
+10.36%
5 years
--
Worst Daily Return
60 days
-5.99%
120 days
-6.13%
5 years
--
Sharpe Ratio
60 days
+2.16
120 days
+1.58
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+41.15%
3 years
+64.18%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.20
3 years
+0.34
5 years
--
Skewness
240 days
+0.96
3 years
+0.44
5 years
--
Volatility
Realised Volatility
240 days
+59.44%
5 years
--
Standardised True Range
240 days
+3.70%
5 years
--
Downside Risk-Adjusted Return
120 days
+239.40%
240 days
+239.40%
Maximum Daily Upside Volatility
60 days
+33.70%
Maximum Daily Downside Volatility
60 days
+25.29%
Liquidity
Average Turnover Rate
60 days
+1.68%
120 days
+1.70%
5 years
--
Turnover Deviation
20 days
+64.92%
60 days
+87.71%
120 days
+90.40%
Peer Comparison
Healthcare Providers & Services
Alignment Healthcare Inc
ALHC
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
NTRA
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pennant Group Inc
PNTG
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sotera Health Co
SHC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Physical Therapy Inc
USPH
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
ENSG
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Alignment Healthcare Inc?
The TradingKey Stock Score provides a comprehensive assessment of Alignment Healthcare Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Alignment Healthcare Inc’s performance and outlook.
How do we generate the financial health score of Alignment Healthcare Inc?
To generate the financial health score of Alignment Healthcare Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Alignment Healthcare Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Alignment Healthcare Inc.
How do we generate the company valuation score of Alignment Healthcare Inc?
To generate the company valuation score of Alignment Healthcare Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Alignment Healthcare Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Alignment Healthcare Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Alignment Healthcare Inc.
How do we generate the earnings forecast score of Alignment Healthcare Inc?
To calculate the earnings forecast score of Alignment Healthcare Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Alignment Healthcare Inc’s future.
How do we generate the price momentum score of Alignment Healthcare Inc?
When generating the price momentum score for Alignment Healthcare Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Alignment Healthcare Inc’s prices. A higher score indicates a more stable short-term price trend for Alignment Healthcare Inc.
How do we generate the institutional confidence score of Alignment Healthcare Inc?
To generate the institutional confidence score of Alignment Healthcare Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Alignment Healthcare Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Alignment Healthcare Inc.
How do we generate the risk management score of Alignment Healthcare Inc?
To assess the risk management score of Alignment Healthcare Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Alignment Healthcare Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Alignment Healthcare Inc.
