stocks logo

ALHC

Alignment Healthcare Inc
$
11.760
+0.12(1.031%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
12.080
Open
11.680
VWAP
11.86
Vol
3.73M
Mkt Cap
2.33B
Low
11.680
Amount
44.19M
EV/EBITDA(TTM)
--
Total Shares
191.20M
EV
2.17B
EV/OCF(TTM)
37.65
P/S(TTM)
0.75
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

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
957.40M
+36.53%
-0.068
+19.88%
956.80M
+38.18%
-0.028
-79.11%
960.51M
+40.98%
-0.015
-53.99%
Estimates Revision
The market is revising Upward the revenue expectations for Alignment Healthcare, Inc. (ALHC) for FY2025, with the revenue forecasts being adjusted by 1.44% over the past three months. During the same period, the stock price has changed by -33.52%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.44%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-107.5%
In Past 3 Month
Stock Price
Go Down
down Image
-33.52%
In Past 3 Month
9 Analyst Rating
up Image
56.72% Upside
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 is 18.43 USD with a low forecast of 9.00 USD and a high forecast of 23.00  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.
7 Buy
1 Hold
1 Sell
Moderate Buy
up Image
56.72% Upside
Current: 11.760
sliders
Low
9.00
Averages
18.43
High
23.00
Baird
Michael Ha
Buy
Maintains
$17 → $22
2025-04-15
Reason
Stifel
Craig Jones
Strong Buy
Maintains
$18 → $23
2025-04-08
Reason
Stifel raised the firm's price target on Alignment Healthcare to $23 from $18 and keeps a Buy rating on the shares. CMS released its Final Rate Notice for 2026 after the close and the rates came in significantly above expectations, rising 283 basis points compared to the Advance Rate Notice released in January after incorporating Q4 data, the analyst tells investors.
JP Morgan
Lisa Gill
Hold
Maintains
$14 → $17
2025-03-06
Reason
B of A Securities
Adam Ron
Strong Buy
Maintains
$16 → $19
2025-03-04
Reason
Piper Sandler
Jessica Tassan
Buy
Maintains
$14 → $21
2025-03-04
Reason
Piper Sandler raised the firm's price target on Alignment Healthcare to $21 from $14 and keeps an Overweight rating on the shares. The Alignment flywheel is gaining momentum across states, the firm says. It consists of repeatable, scalable processes and protocols that advance the four foundational goals of MA, namely expand beneficiary choice/ access, improve experience, optimize clinical outcomes, and control costs, Piper adds. The flywheel's repeatable, scalable processes and protocols establish local care delivery infrastructure and coordination, engage patients, close gaps, reduce inpatient admissions, boost quality and garner best-in-class Star Ratings for Alignment's contracts, in the firm's view.
Barclays
Andrew Mok
Sell
Maintains
$8 → $9
2025-02-28
Reason

Valuation Metrics

The current forward P/E ratio for Alignment Healthcare Inc (ALHC.O) is -279.14, compared to its 5-year average forward P/E of -91.27. For a more detailed relative valuation and DCF analysis to assess Alignment Healthcare Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-91.27
Current PE
-279.14
Overvalued PE
351.36
Undervalued PE
-533.90

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-91.25
Current EV/EBITDA
35.31
Overvalued EV/EBITDA
236.96
Undervalued EV/EBITDA
-419.46

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
1.31
Current PS
0.57
Overvalued PS
2.34
Undervalued PS
0.29

Financials

Annual
Quarterly
FY2025Q1
YoY :
+47.46%
926.93M
Total Revenue
FY2025Q1
YoY :
-87.43%
-4.89M
Operating Profit
FY2025Q1
YoY :
-79.92%
-9.35M
Net Income after Tax
FY2025Q1
YoY :
-80.00%
-0.05
EPS - Diluted
FY2025Q1
YoY :
-148.18%
8.36M
Free Cash Flow
FY2025Q1
YoY :
+35.11%
10.62
Gross Profit Margin - %
FY2025Q1
YoY :
-106.77%
0.64
FCF Margin - %
FY2025Q1
YoY :
-86.37%
-1.01
Net Margin - %

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
529.5M
USD
13
3-6
Months
40.8M
USD
46
6-9
Months
7.0M
USD
15
0-12
Months
7.0M
USD
27
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 1606.19% over the last quarter.
Sold
0-3
Months
17.0M
Volume
1
3-6
Months
996.4K
Volume
1
6-9
Months
4.4M
Volume
2
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
2
1.7M
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

ALHC News & Events

Events Timeline

2025-07-08 (ET)
2025-07-08
08:11:03
Alignment says federal court rules in its favor in CMS legal challenge
select
2025-05-22 (ET)
2025-05-22
07:18:58
JPMorgan says too early to gauge impact from CMS Medicare audits
select
2025-05-20 (ET)
2025-05-20
07:54:55
Alignment Healthcare 17M share Spot Secondary priced at $15.50
select
Sign Up For More Events

News

9.5
07-24Benzinga
Centene, Cigna, Others Drop As Molina's Results Rattle Sector
4.5
07-02NASDAQ.COM
Wednesday Sector Laggards: Hospital & Medical Practitioners, Life & Health Insurance Stocks
2.0
05-19Newsfilter
Alignment Health Plan Recognized as One of Two Medicare Advantage Prescription Drug Plans in the U.S. for Excellence in Pharmacy Quality
Sign Up For More News

FAQ

arrow icon

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

The current price of ALHC is 11.76 USD — it has increased 1.03 % in the last trading day.

arrow icon

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

arrow icon

What is the price predicton of ALHC Stock?

arrow icon

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

arrow icon

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

arrow icon

What changes have occurred in the market's expectations for Alignment Healthcare Inc (ALHC)'s fundamentals?

arrow icon

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

arrow icon

What is Alignment Healthcare Inc (ALHC) market cap?