ALHC Stock Overview
Operates a consumer-centric healthcare platform for seniors in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Alignment Healthcare, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.74 |
| 52 Week High | US$21.06 |
| 52 Week Low | US$4.66 |
| Beta | 1.32 |
| 1 Month Change | 25.02% |
| 3 Month Change | 46.22% |
| 1 Year Change | 320.00% |
| 3 Year Change | 80.60% |
| 5 Year Change | n/a |
| Change since IPO | 14.04% |
Recent News & Updates
AVA Integration And High Stars Ratings Set To Improve Future Margins
Mar 21 Significant membership growth outside California and high Stars ratings are driving revenue growth and enhancing market footprint.Alignment Healthcare, Inc. (NASDAQ:ALHC) Soars 26% But It's A Story Of Risk Vs Reward
Mar 20
Recent updates
AVA Integration And High Stars Ratings Set To Improve Future Margins
Mar 21 Significant membership growth outside California and high Stars ratings are driving revenue growth and enhancing market footprint.Alignment Healthcare, Inc. (NASDAQ:ALHC) Soars 26% But It's A Story Of Risk Vs Reward
Mar 20Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares Could Be 25% Below Their Intrinsic Value Estimate
Mar 06Should You Investigate Alignment Healthcare, Inc. (NASDAQ:ALHC) At US$14.52?
Feb 13Further Upside For Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares Could Introduce Price Risks After 34% Bounce
Jan 17Alignment Healthcare: Growth For Growth's Sake
Jan 15A Piece Of The Puzzle Missing From Alignment Healthcare, Inc.'s (NASDAQ:ALHC) 30% Share Price Climb
Nov 07Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Intrinsic Value Is Potentially 73% Above Its Share Price
Oct 14Even With A 30% Surge, Cautious Investors Are Not Rewarding Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Performance Completely
Sep 12Alignment Healthcare (NASDAQ:ALHC) Has Debt But No Earnings; Should You Worry?
Sep 10Earnings Update: Here's Why Analysts Just Lifted Their Alignment Healthcare, Inc. (NASDAQ:ALHC) Price Target To US$9.55
Aug 04Market Might Still Lack Some Conviction On Alignment Healthcare, Inc. (NASDAQ:ALHC) Even After 27% Share Price Boost
Jul 18Is Now An Opportune Moment To Examine Alignment Healthcare, Inc. (NASDAQ:ALHC)?
Jul 12An Intrinsic Calculation For Alignment Healthcare, Inc. (NASDAQ:ALHC) Suggests It's 26% Undervalued
Jun 20The Market Lifts Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares 37% But It Can Do More
May 30Is Alignment Healthcare (NASDAQ:ALHC) Weighed On By Its Debt Load?
Apr 19It's A Story Of Risk Vs Reward With Alignment Healthcare, Inc. (NASDAQ:ALHC)
Feb 24Does Alignment Healthcare (NASDAQ:ALHC) Have A Healthy Balance Sheet?
Jan 18Alignment Healthcare, Inc.'s (NASDAQ:ALHC) Subdued P/S Might Signal An Opportunity
Nov 08Shareholder Returns
| ALHC | US Healthcare | US Market | |
|---|---|---|---|
| 7D | 9.0% | 8.8% | 5.4% |
| 1Y | 320.0% | 13.6% | 3.6% |
Return vs Industry: ALHC exceeded the US Healthcare industry which returned 13.6% over the past year.
Return vs Market: ALHC exceeded the US Market which returned 3.6% over the past year.
Price Volatility
| ALHC volatility | |
|---|---|
| ALHC Average Weekly Movement | 7.3% |
| Healthcare Industry Average Movement | 7.4% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: ALHC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ALHC's weekly volatility (7%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 1,679 | John Kao | www.alignmenthealth.com |
Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. The company was founded in 2013 and is based in Orange, California.
Alignment Healthcare, Inc. Fundamentals Summary
| ALHC fundamental statistics | |
|---|---|
| Market cap | US$3.79b |
| Earnings (TTM) | -US$128.03m |
| Revenue (TTM) | US$2.70b |
1.4x
P/S Ratio-29.6x
P/E RatioIs ALHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALHC income statement (TTM) | |
|---|---|
| Revenue | US$2.70b |
| Cost of Revenue | US$2.41b |
| Gross Profit | US$296.69m |
| Other Expenses | US$424.73m |
| Earnings | -US$128.03m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 01, 2025
| Earnings per share (EPS) | -0.67 |
| Gross Margin | 10.97% |
| Net Profit Margin | -4.74% |
| Debt/Equity Ratio | 318.4% |
How did ALHC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 11:45 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alignment Healthcare, Inc. is covered by 18 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hua Ha | Baird |
| Sarah James | Barclays |
| Andrew Mok | Barclays |