ALHC Alignment Healthcare, Inc. - Common Stock

NAS · US · Healthcare · Healthcare Plans · alignmenthealth.com

7.940USD+2.58%Mkt Cap: 1.65B $P/E: 41.793d ago

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.…

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Key Statistics

Company

Market Cap1.65B USD

Enterprise Value1.23B USD

Revenue (TTM)4.58B USD

Gross Profit488.56M USD

Net Income (TTM)-724.00K USD

Revenue/Share22.52 USD

Last Price7.940 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.8K

CountryUS

SectorHealthcare

IndustryHealthcare Plans

ISIN—

Valuation

P/E (Trailing)41.79

P/E (Forward)10.29

PEG—

EV/EBITDA14.12

EV/Revenue0.27

P/S0.35

P/B6.05

EPS (TTM)0.18

EPS (Forward)0.75

52W Range

7.3703% of range25.12

52W High25.12 USD

52W Low7.370 USD

Profitability

Gross Margin12.37%

Oper. Margin3.15%

EBITDA Margin1.91%

Profit Margin-0.02%

ROE-0.40%

ROA-0.07%

Growth

Revenue Growth31.60%

Earnings Growth142.90%

Cash Flow & Leverage

Operating CF139.93M USD

CapEx (TTM)26.78M USD

FCF Margin4.12%

FCF Yield11.45%

Net Debt-371.21M USD

Net Debt/EBITDA-4.25

Balance Sheet

Debt/Equity1.84

Current Ratio1.70

Quick Ratio1.46

Book Value/Sh1.28 USD

Cash/Share3.38 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)22.23 USD

Upside (mean)+180.0%

Target Range13.00 USD – 28.00 USD

13.00+180.0% to mean28.00

# Analysts13

Ownership

Shares Out.207.44M

Float188.51M

Insiders2.57%

Institutions115.92%

Short Interest

Short Ratio4.6d

Short % Float12.20%

Short % Out.11.87%

Shares Short24.62M

Short (prev mo.)23.53M

Technical

SMA 5013.06 (-39.2%)

SMA 20018.14 (-56.2%)

Beta1.11

S&P 52W Chg13.94%

Avg Vol (30d)8.10M

Avg Vol (10d)13.94M

Technical Indicators

RSI (14)25.7

MACD-1.8187

MACD Signal-1.8255

MACD Hist.+0.0068

BB Upper15.34 USD

BB Middle10.20 USD

BB Lower5.052 USD

BB Width100.91%

ATR (14)0.7723 USD

Vol Ratio (20d)0.79x