Alignment Healthcare Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.09.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Alignment Healthcare Inc is 8.97, ranking 12 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. 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%.
Key Metrics
The current valuation score of Alignment Healthcare Inc is 8.27, ranking 14 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -198.12, which is -97.31% below the recent high of -5.34 and -9.47% above the recent low of -216.89.
The current earnings forecast score of Alignment Healthcare Inc is 8.62, ranking 6 out of 75 in the Healthcare Providers & Services industry. The average price target is 21.00, with a high of 25.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Alignment Healthcare Inc is 7.25, ranking 29 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 23.76 and the support level at 19.86, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Alignment Healthcare Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 108.38%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 15.45M shares, representing 7.72% of shares outstanding, with 37.75% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alignment Healthcare Inc is 7.39, ranking 22 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Alignment Healthcare Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
