ALHC Stock Overview
A tech-enabled Medicare advantage company, operates consumer-centric health care platform for seniors in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Alignment Healthcare, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.84 |
| 52 Week High | US$14.25 |
| 52 Week Low | US$4.46 |
| Beta | 1.46 |
| 11 Month Change | -0.85% |
| 3 Month Change | 30.89% |
| 1 Year Change | 71.66% |
| 33 Year Change | -13.07% |
| 5 Year Change | n/a |
| Change since IPO | -25.82% |
Recent News & Updates
Recent updates
A Piece Of The Puzzle Missing From Alignment Healthcare, Inc.'s (NASDAQ:ALHC) 30% Share Price Climb
Nov 07
Alignment 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 08Alignment Healthcare: Investors Should Align Themselves With Insiders
Oct 05Alignment Healthcare announces 9M shares secondary offering
Sep 15Alignment Healthcare completes debt refinancing
Sep 06Alignment Healthcare: This Next-Generation Medicare Startup Is Fully Valued
Aug 22Shareholder Returns
| ALHC | US Healthcare | US Market | |
|---|---|---|---|
| 7D | 3.6% | -0.02% | 0.7% |
| 1Y | 71.7% | 4.7% | 32.2% |
Return vs Industry: ALHC exceeded the US Healthcare industry which returned 5% over the past year.
Return vs Market: ALHC exceeded the US Market which returned 31.9% over the past year.
Price Volatility
| ALHC volatility | |
|---|---|
| ALHC Average Weekly Movement | 11.3% |
| Healthcare Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ALHC's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ALHC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 1,536 | John Kao | www.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
| ALHC fundamental statistics | |
|---|---|
| Market cap | US$2.42b |
| Earnings (TTM) | -US$144.15m |
| Revenue (TTM) | US$2.47b |
1.0x
P/S Ratio-17.1x
P/E RatioIs ALHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALHC income statement (TTM) | |
|---|---|
| Revenue | US$2.47b |
| Cost of Revenue | US$2.21b |
| Gross Profit | US$257.97m |
| Other Expenses | US$402.12m |
| Earnings | -US$144.15m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.75 |
| Gross Margin | 10.45% |
| Net Profit Margin | -5.84% |
| Debt/Equity Ratio | 183.3% |
How did ALHC perform over the long term?
See historical performance and comparison