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ALHC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
17.680
Open
17.525
VWAP
16.92
Vol
4.04M
Mkt Cap
3.71B
Low
16.170
Amount
68.43M
EV/EBITDA(TTM)
48.16
Total Shares
206.73M
EV
3.30B
EV/OCF(TTM)
13.11
P/S(TTM)
0.88
Alignment Healthcare, Inc. is a consumer-centric platform designed to improve the healthcare experience for seniors. The Company’s operations primarily consist of Medicare Advantage Plans in the states of California, North Carolina, Nevada, Arizona, Florida and Texas. It partners with local providers to deliver coordinated care, powered by its customized care model, 24/7 concierge care team and purpose-built technology (AVA). AVA’s capabilities include consumer experience, internal care delivery, external providers, health plan operations and growth operations. AVA offers a digital ecosystem that enables its members and their support system to get the information and care they need, when and how they need it. With their AVA-powered member portal and mobile app, seniors have many self-service capabilities and can get 24/7 care, send secure messages to their concierge and care teams, check their rewards and ACCESS On-Demand Concierge Card balance, and view their health history.
Show More

Events Timeline

(ET)
2026-05-01
16:10:00
Apple Raises Quarterly Dividend and Announces $100B Stock Buyback
select
2026-05-01
12:00:00
Apple Reports Strong Earnings, Raises Dividend and Announces $100B Buyback
select
2026-04-30 (ET)
2026-04-30
16:30:00
Alignment Reports Q1 Revenue of $1.23B, Exceeds Expectations
select
2026-04-30
16:30:00
Sees Q2 Adjusted EBITDA of $50M-$60M
select
2026-04-07 (ET)
2026-04-07
12:10:00
Alignment Healthcare Stock Rises 17.6% to $21.96
select
2026-04-07
10:10:00
Alignment Healthcare Stock Rises 14.6% to $21.40
select

News

seekingalpha
9.5
05-01seekingalpha
Alignment Healthcare Q1 2026 Earnings Call Insights
  • Significant Membership Growth: Alignment Healthcare reported a health plan membership of 284,800 in Q1, representing a year-over-year growth of approximately 31%, indicating enhanced market appeal and customer retention capabilities, which are expected to drive future revenue growth.
  • Financial Performance Exceeds Expectations: The company achieved total revenue of $1.2 billion in Q1, with adjusted gross profit of $146 million and adjusted EBITDA of $38 million, all surpassing the high end of the company's guidance range, demonstrating ongoing improvements in profitability.
  • Operational Efficiency Improvement: The auto adjudication rate increased from less than 15% a year ago to over 60%, driven by the deployment of AI-powered contract management solutions, which is expected to further reduce costs and enhance profit margins.
  • Optimistic Outlook: The CFO raised the 2026 membership guidance to 294,000-299,000 and projected Q2 revenue between $1.30 billion and $1.32 billion, reflecting strong performance in sales and customer retention, signaling continued growth prospects.
seekingalpha
9.5
04-30seekingalpha
Alignment Healthcare Q1 Earnings Beat Expectations
  • Strong Earnings Performance: Alignment Healthcare reported a Q1 GAAP EPS of $0.05, beating expectations by $0.04, indicating a significant improvement in profitability and reflecting robust performance in the Medicare market.
  • Significant Revenue Growth: The company achieved revenue of $1.23 billion, a 32.7% year-over-year increase, surpassing market expectations by $10 million, demonstrating ongoing business expansion and a growing customer base that enhances market competitiveness.
  • Improved Adjusted Gross Profit: Adjusted gross profit reached $145.9 million, up 36.1% year-over-year, with operating income at $15.5 million, showcasing the company's success in cost control and efficiency improvements, further solidifying its financial health.
  • Net Income Turnaround: The net income of $11.4 million marked a significant improvement from a net loss of $9.4 million in the prior year, indicating ongoing progress in profitability and operational efficiency, which boosts investor confidence.
Yahoo Finance
2.0
04-25Yahoo Finance
Investment Opportunities in Small-Cap Stocks
  • Hope Bancorp's Flat Performance: Hope Bancorp (HOPE), with a market cap of $1.61 billion, has seen stagnant net interest income and earnings per share over the past five years, indicating a failure to expand within its diverse customer base, necessitating new strategies to enhance shareholder value.
  • Fluence Energy's Strong Growth: Fluence Energy (FLNC), valued at $1.79 billion, boasts an impressive annual revenue growth rate of 33.8% over the past five years, with earnings per share growing at 36.4% annually, showcasing its robust competitive position in the lithium-ion battery storage market, despite still negative free cash flow margins that are improving.
  • Alignment Healthcare's Rapid Expansion: Alignment Healthcare (ALHC), with a market cap of $4.26 billion, has achieved a remarkable 47.1% annual revenue growth over the last two years and a 27.7% annual increase in earnings per share, indicating significant market share gains in the Medicare Advantage sector, with positive free cash flow now reflecting a pivotal moment for the company.
  • Challenges in Small-Cap Market: While small-cap stocks within the Russell 2000 index face greater instability and resource constraints, careful analysis and selection can uncover high-return opportunities, particularly in rapidly growing sectors, making it essential for investors to navigate this market wisely.
Fool
5.0
04-20Fool
Analysis of Alignment Healthcare Executive Stock Transaction
  • Transaction Overview: Dawn Christine Maroney, President of Alignment Healthcare, sold 30,000 shares of common stock on April 15, 2026, for a total value of $626,199, leaving her with 1,028,813 shares valued at approximately $21.5 million, indicating her ongoing engagement in the market.
  • Trading Pattern Analysis: This sale aligns with Maroney's established monthly selling pattern and is below her historical average of 63,700 shares per sale, reflecting a trend of reduced holdings that may influence investor confidence.
  • Shareholder Alignment: Post-transaction, Maroney retains about 0.50% ownership, ensuring alignment with shareholders and indicating her sustained confidence in the company's future prospects.
  • Future Performance Outlook: Alignment Healthcare projects 2026 revenue between $5.14 billion and $5.19 billion, representing a 30% to 31% increase from the previous year, showcasing the company's positive trajectory in improving profitability and competitive positioning.
Yahoo Finance
5.0
04-08Yahoo Finance
Alignment CEO Sells 250,000 Shares
  • Executive Share Sale: On April 7, 2026, Alignment's CEO John E Kao sold 250,000 shares, which may indicate a cautious outlook on the company's future performance, potentially negatively impacting investor confidence.
  • Market Reaction Anticipation: Such executive sell-offs often lead to speculation regarding internal company information, causing investors to question Alignment's future performance, which could result in stock price volatility.
  • Shareholding Structure Shift: This sale may prompt a reassessment of Alignment's shareholding structure in the market, particularly in light of executive sell-offs, raising concerns about corporate governance and transparency.
  • Investor Confidence Challenge: Kao's sale could lead investors to doubt the company's long-term strategy and growth prospects, especially in the current market environment, potentially affecting the company's ability to raise funds and deliver shareholder returns.
Yahoo Finance
9.5
04-08Yahoo Finance
Alignment Healthcare Shares Surge 16.01% on Medicare Rate Increase
  • Policy Boost: Alignment Healthcare's stock surged 16.01% on Tuesday, closing at $21.66 per share, as investors celebrated the higher reimbursement rates for Medicare Advantage plans, expected to yield over $13 billion in additional payments.
  • Significant Rate Increase: The Centers for Medicare & Medicaid Services (CMS) reported a net average increase of 2.48% for next year's Medicare Advantage policies, a substantial rise from the 0.09% announced in January, which will directly impact the company's revenue growth.
  • Optimistic Financial Outlook: Alignment Healthcare anticipates reporting first-quarter earnings with revenue targets between $5.135 billion and $5.190 billion, alongside health plan membership projections of 292,000 to 298,000, indicating robust growth potential in the market.
  • Market Competition Insight: While there is optimism regarding ALHC as an investment, analysts suggest that certain AI stocks may offer greater upside potential and lower downside risk, reflecting a diverse focus on various investment opportunities in the market.
Wall Street analysts forecast ALHC stock price to rise
9 Analyst Rating
Wall Street analysts forecast ALHC stock price to rise
7 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
18.00
Averages
21.81
High
30.00
Current: 0.000
sliders
Low
18.00
Averages
21.81
High
30.00
Raymond James
Strong Buy
to
Strong Buy
downgrade
$27 -> $22
AI Analysis
2026-05-07
New
Reason
Raymond James
Price Target
$27 -> $22
AI Analysis
2026-05-07
New
downgrade
Strong Buy
to
Strong Buy
Reason
Raymond James lowered the firm's price target on Alignment Healthcare to $22 from $27 and keeps a Strong Buy rating on the shares. The stock has been under pressure since "a solid quarter" with "some minor hiccups around the hospital payments issue that appear to be contained," says the analyst, who attributes the post-earnings weakness to a "relatively expensive valuation," the fact that Q1 had "some small hiccups," and potentially some rotation into other large cap managed care organizations.
UBS
Jonathan Yong
Neutral
maintain
$21 -> $22
2026-05-01
Reason
UBS
Jonathan Yong
Price Target
$21 -> $22
2026-05-01
maintain
Neutral
Reason
UBS analyst Jonathan Yong raised the firm's price target on Alignment Healthcare to $22 from $21 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ALHC
Unlock Now

Valuation Metrics

The current forward P/E ratio for Alignment Healthcare Inc (ALHC.O) is 204.08, compared to its 5-year average forward P/E of -53.09. For a more detailed relative valuation and DCF analysis to assess Alignment Healthcare Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-53.09
Current PE
204.08
Overvalued PE
367.76
Undervalued PE
-473.94

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-72.60
Current EV/EBITDA
23.48
Overvalued EV/EBITDA
236.31
Undervalued EV/EBITDA
-381.52

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.14
Current PS
0.58
Overvalued PS
2.01
Undervalued PS
0.28

Financials

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Quarterly

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Whales Holding ALHC

H
Hood River Capital Management LLC
Holding
ALHC
+19.19%
3M Return
Q
Qatar Holding LLC
Holding
ALHC
+11.16%
3M Return
N
Next Century Growth Investors LLC
Holding
ALHC
+9.03%
3M Return
M
Marsico Capital Management, LLC
Holding
ALHC
+8.41%
3M Return
G
Granahan Investment Management, LLC
Holding
ALHC
+4.02%
3M Return
I
Integral Health Asset Management, LLC
Holding
ALHC
-2.32%
3M Return

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Frequently Asked Questions

What is Alignment Healthcare Inc (ALHC) stock price today?

The current price of ALHC is 16.92 USD — it has decreased -5.63

What is Alignment Healthcare Inc (ALHC)'s business?

Alignment Healthcare, Inc. is a consumer-centric platform designed to improve the healthcare experience for seniors. The Company’s operations primarily consist of Medicare Advantage Plans in the states of California, North Carolina, Nevada, Arizona, Florida and Texas. It partners with local providers to deliver coordinated care, powered by its customized care model, 24/7 concierge care team and purpose-built technology (AVA). AVA’s capabilities include consumer experience, internal care delivery, external providers, health plan operations and growth operations. AVA offers a digital ecosystem that enables its members and their support system to get the information and care they need, when and how they need it. With their AVA-powered member portal and mobile app, seniors have many self-service capabilities and can get 24/7 care, send secure messages to their concierge and care teams, check their rewards and ACCESS On-Demand Concierge Card balance, and view their health history.

What is the price predicton of ALHC Stock?

Wall Street analysts forecast ALHC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALHC is21.81 USD with a low forecast of 18.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Alignment Healthcare Inc (ALHC)'s revenue for the last quarter?

Alignment Healthcare Inc revenue for the last quarter amounts to 1.24B USD, increased 33.26

What is Alignment Healthcare Inc (ALHC)'s earnings per share (EPS) for the last quarter?

Alignment Healthcare Inc. EPS for the last quarter amounts to 0.05 USD, decreased -200.00

How many employees does Alignment Healthcare Inc (ALHC). have?

Alignment Healthcare Inc (ALHC) has 1849 emplpoyees as of May 11 2026.

What is Alignment Healthcare Inc (ALHC) market cap?

Today ALHC has the market capitalization of 3.71B USD.