tradingkey.logo

Alight Inc

ALIT

3.425USD

+0.035+1.03%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.81BMarket Cap
LossP/E TTM

Alight Inc

3.425

+0.035+1.03%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively 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 well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
125 / 470
Overall Ranking
202 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
7.100
Target Price
+106.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Alight, Inc. is a cloud-based human capital technology and services provider. The Company operates through the Employer Solutions segment. Through the administration of employee benefits, it powers health, wealth, leaves and wellbeing decisions for about 35 million people and dependents. Its Alight Worklife platform empowers employers to gain a deeper understanding of their workforce and engage them throughout life’s important moments with personalized benefits management and data-driven insights. The Alight Worklife employee engagement platform provides a seamless customer experience by combining content, plus artificial intelligence (AI) and data analytics to enable its business process as a service (BPaaS) model. It leverages data across all interactions and activities to improve the employee experience, reduce operational costs and inform management processes and decision-making.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 153.23.
Overvalued
The company’s latest PE is -1.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 582.05M shares, decreasing 19.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 42.22M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.68.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.03, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 528.00M, representing a year-over-year decrease of 1.86%, while its net profit experienced a year-over-year decrease of 4765.22%.

Score

Industry at a Glance

Previous score
7.11
Change
-0.08

Financials

6.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.99

Operational Efficiency

7.94

Growth Potential

7.44

Shareholder Returns

8.09

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -1.55, which is 663.62% below the recent high of -11.80 and -1367.63% above the recent low of -22.68.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 125/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.29, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Alight Inc is 7.00, with a high of 9.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
7.100
Target Price
+109.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Alight Inc
ALIT
7
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

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 Updated2025-09-17

The company’s current price momentum score is 6.16, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 3.90 and the support level at 3.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.00
Change
0.16

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.013
Neutral
RSI(14)
29.778
Sell
STOCH(KDJ)(9,3,3)
9.212
Oversold
ATR(14)
0.172
High Vlolatility
CCI(14)
-132.775
Sell
Williams %R
93.548
Oversold
TRIX(12,20)
-0.756
Sell
StochRSI(14)
23.987
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.504
Sell
MA10
3.611
Sell
MA20
3.737
Sell
MA50
4.426
Sell
MA100
4.968
Sell
MA200
5.711
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 110.06%, representing a quarter-over-quarter decrease of 2.27%. The largest institutional shareholder is The Vanguard, holding a total of 42.22M shares, representing 7.98% of shares outstanding, with 4.19% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Starboard Value LP
47.92M
+1.47%
The Vanguard Group, Inc.
Star Investors
42.29M
+3.80%
Cannae Holdings Inc
40.48M
--
BlackRock Institutional Trust Company, N.A.
29.22M
-1.84%
Dimensional Fund Advisors, L.P.
24.65M
+8.50%
Glenview Capital Management, LLC
Star Investors
32.71M
+2.50%
Fidelity National Financial Inc.
22.30M
--
Rubric Capital Management LP
17.72M
+52.15%
Cooper Creek Partners Management LLC
19.76M
+11.59%
ArrowMark Colorado Holdings, LLC
20.19M
-16.90%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.17, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.98%
240-Day Maximum Drawdown
+59.93%
240-Day Volatility
+47.39%
Return
Best Daily Return
60 days
+6.56%
120 days
+13.86%
5 years
+14.03%
Worst Daily Return
60 days
-18.32%
120 days
-18.32%
5 years
-18.32%
Sharpe Ratio
60 days
-3.25
120 days
-2.01
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+59.93%
3 years
+67.15%
5 years
+73.94%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.29
5 years
-0.18
Skewness
240 days
-0.29
3 years
-0.67
5 years
-0.35
Volatility
Realised Volatility
240 days
+47.39%
5 years
+43.72%
Standardised True Range
240 days
+6.23%
5 years
+8.69%
Downside Risk-Adjusted Return
120 days
-241.16%
240 days
-241.16%
Maximum Daily Upside Volatility
60 days
+28.96%
Maximum Daily Downside Volatility
60 days
+47.67%
Liquidity
Average Turnover Rate
60 days
+1.49%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
+67.77%
60 days
+25.27%
120 days
+36.76%

Peer Comparison

Software & IT Services
Alight Inc
Alight Inc
ALIT
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI