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Alignment Healthcare NasdaqGS:ALHC Stock Report

Last Price

US$5.16

Market Cap

US$975.1m

7D

1.2%

1Y

-12.2%

Updated

25 Apr, 2024

Data

Company Financials +

Alignment Healthcare, Inc.

NasdaqGS:ALHC Stock Report

Market Cap: US$975.1m

ALHC Stock Overview

Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform for seniors in the United States.

ALHC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Alignment Healthcare, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alignment Healthcare
Historical stock prices
Current Share PriceUS$5.16
52 Week HighUS$9.20
52 Week LowUS$4.46
Beta1.3
1 Month Change9.79%
3 Month Change-26.29%
1 Year Change-12.24%
3 Year Change-80.70%
5 Year Changen/a
Change since IPO-70.19%

Recent News & Updates

Is Alignment Healthcare (NASDAQ:ALHC) Weighed On By Its Debt Load?

Apr 19
Is Alignment Healthcare (NASDAQ:ALHC) Weighed On By Its Debt Load?

Recent updates

Is Alignment Healthcare (NASDAQ:ALHC) Weighed On By Its Debt Load?

Apr 19
Is Alignment Healthcare (NASDAQ:ALHC) Weighed On By Its Debt Load?

It's A Story Of Risk Vs Reward With Alignment Healthcare, Inc. (NASDAQ:ALHC)

Feb 24
It's A Story Of Risk Vs Reward With Alignment Healthcare, Inc. (NASDAQ:ALHC)

Does Alignment Healthcare (NASDAQ:ALHC) Have A Healthy Balance Sheet?

Jan 18
Does Alignment Healthcare (NASDAQ:ALHC) Have A Healthy Balance Sheet?

Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Subdued P/S Might Signal An Opportunity

Nov 08
Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Subdued P/S Might Signal An Opportunity

Alignment Healthcare: Investors Should Align Themselves With Insiders

Oct 05

Alignment Healthcare announces 9M shares secondary offering

Sep 15

Alignment Healthcare completes debt refinancing

Sep 06

Alignment Healthcare: This Next-Generation Medicare Startup Is Fully Valued

Aug 22

Alignment Health Plan plans to expand into three Nevada counties

Jul 20

Alignment Healthcare Grows Revenue But Operating Losses Remain

May 17

Earnings Release: Here's Why Analysts Cut Their Alignment Healthcare, Inc. (NASDAQ:ALHC) Price Target To US$15.75

Mar 06
Earnings Release: Here's Why Analysts Cut Their Alignment Healthcare, Inc. (NASDAQ:ALHC) Price Target To US$15.75

Shareholder Returns

ALHCUS HealthcareUS Market
7D1.2%0.6%1.0%
1Y-12.2%2.2%21.9%

Return vs Industry: ALHC underperformed the US Healthcare industry which returned 3.4% over the past year.

Return vs Market: ALHC underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is ALHC's price volatile compared to industry and market?
ALHC volatility
ALHC Average Weekly Movement9.4%
Healthcare Industry Average Movement7.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: ALHC's share price has been volatile over the past 3 months.

Volatility Over Time: ALHC's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20131,536John Kaowww.alignmenthealth.com

Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform for seniors in the United States. It provides customized health care designed to meet the needs of a diverse array of seniors through its Medicare advantage plans. The company was founded in 2013 and is based in Orange, California.

Alignment Healthcare, Inc. Fundamentals Summary

How do Alignment Healthcare's earnings and revenue compare to its market cap?
ALHC fundamental statistics
Market capUS$975.12m
Earnings (TTM)-US$148.02m
Revenue (TTM)US$1.82b

0.5x

P/S Ratio

-6.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALHC income statement (TTM)
RevenueUS$1.82b
Cost of RevenueUS$1.62b
Gross ProfitUS$201.03m
Other ExpensesUS$349.05m
Earnings-US$148.02m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 02, 2024

Earnings per share (EPS)-0.78
Gross Margin11.02%
Net Profit Margin-8.12%
Debt/Equity Ratio102.4%

How did ALHC perform over the long term?

See historical performance and comparison
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