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ALHC Stock Chart & Stats
$20.98
$0.17(1.45%)
At close: 4:00 PM EST
$20.98
$0.17(1.45%)
Day’s Range― - ―
52-Week Range$11.63 - $25.12
Previous CloseN/A
Volume165.75K
Average Volume (3M)5.55M
Market Cap
$4.36B
Enterprise Value$4.09K
Total Cash (Recent Filing)$1.41B
Total Debt (Recent Filing)$329.97M
Price to Earnings (P/E)214.2
Beta0.64
Next Earnings
Jul 30, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding206,733,830
10 Day Avg. Volume5,038,905
30 Day Avg. Volume5,547,372
Financial Highlights & Ratios
PEG Ratio53.67
Price to Book (P/B)21.81
Price to Sales (P/S)0.99
P/FCF Ratio34.56
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$23.50Price Target Upside12.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.19
Revenue Forecast (FY)$5.19B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained operating and free cash flow recovery provides durable internal funding for growth and tech investment, reduces reliance on external financing, and cushions the business against rate and reimbursement variability, supporting multi-quarter operational resilience.
Balance Sheet DeleveragingA materially lower debt load meaningfully reduces financial risk and interest burden, giving management flexibility to invest in provider networks, automation, and expansion while withstanding reimbursement pressure or temporary utilization shocks without needing dilutive capital.
Membership Scale & AutomationRapid membership growth plus improved claims automation drive unit-cost leverage and SG&A efficiency; scale and tech gains provide a structural path to better MLR and EBITDA margins as fixed platform costs spread across a larger member base over coming quarters.
Bears Say
Thin ProfitabilityPersistently thin margins leave little buffer against reimbursement or utilization shocks; gross-margin compression signals ongoing unit-cost pressure that could impede durable profitability improvements and limits the company's ability to fund benefits or absorb adverse provider cost trends.
Utilization / Acuity Mix RiskIntentional expansion into higher-acuity segments and prior operational errors highlight a lasting risk that inpatient utilization and medical loss ratios stay elevated. Sustained higher utilization undermines unit economics and requires deeper provider management to restore durable margins.
Governance / Legal RiskAllegations of accounting manipulation can trigger regulatory probes, audits, and legal costs and erode stakeholder trust. Even if contested, such issues create multi-quarter governance and reputational overhang that can distract management and complicate CMS, provider, and investor relationships.
Alignment Healthcare News
ALHC FAQ
What was Alignment Healthcare, Inc.’s price range in the past 12 months?
Alignment Healthcare, Inc. lowest stock price was $11.63 and its highest was $25.12 in the past 12 months.
What is Alignment Healthcare, Inc.’s market cap?
Alignment Healthcare, Inc.’s market cap is $4.36B.
When is Alignment Healthcare, Inc.’s upcoming earnings report date?
Alignment Healthcare, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 8 days.
How were Alignment Healthcare, Inc.’s earnings last quarter?
Alignment Healthcare, Inc. released its earnings results on Apr 30, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.007 by $0.043.
Is Alignment Healthcare, Inc. overvalued?
According to Wall Street analysts Alignment Healthcare, Inc.’s price is currently Undervalued.
Does Alignment Healthcare, Inc. pay dividends?
Alignment Healthcare, Inc. does not currently pay dividends.
What is Alignment Healthcare, Inc.’s EPS estimate?
Alignment Healthcare, Inc.’s EPS estimate is 0.13.
How many shares outstanding does Alignment Healthcare, Inc. have?
Alignment Healthcare, Inc. has 206,733,830 shares outstanding.
What happened to Alignment Healthcare, Inc.’s price movement after its last earnings report?
Alignment Healthcare, Inc. reported an EPS of $0.05 in its last earnings report, beating expectations of $0.007. Following the earnings report the stock price went down -10.115%.
Which hedge fund is a major shareholder of Alignment Healthcare, Inc.?
Currently, no hedge funds are holding shares in ALHC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alignment Healthcare Stock Smart Score
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$23.50 (12.01% Upside)
$23.50 (12.01% Upside)
Blogger Sentiment
Bullish
ALHC Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 149.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $197.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 7.7%
Last 30 Days ▲ 7.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.02%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
40.86%
Trailing 12-Months
Company Description
Alignment Healthcare, Inc.
Alignment Healthcare, Inc. is a technology-driven Medicare Advantage provider operating a healthcare platform focused squarely on the consumer. This organization delivers personalized medical services across the United States, primarily for elderly individuals and others requiring specific support, leveraging its suite of Medicare Advantage plans. The company directly owns and operates Medicare Advantage programs in California, North Carolina, and Nevada. Beyond its proprietary offerings, it also orchestrates and furnishes essential healthcare services—including professional, institutional, and supplementary care—for beneficiaries of select plans from unrelated Medicare Advantage Health Maintenance Organizations. Established in 2013, Alignment Healthcare maintains its corporate base in Orange, California.
ALHC Stock 12 Month Forecast
Average Price Target
$23.50
▲(12.01% Upside)
Technical Analysis
Ownership Overview
17.08% Insiders
37.20% Mutual Funds
0.08% Other Institutional Investors
26.25% Public Companies and
Individual Investors