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A

Alignment Healthcare, Inc. (ALHC)

NMS – Real Time Price. Currency in USD

16.62

-0.29 (-1.71%)

At close: Mar 27, 2026, 4:00 PM EDT

16.62

0.00 (0.00%)

After-hours: Mar 27, 2026, 4:34 PM EDT

  • Summary
  • News
  • Chart
  • Financial
  • Dividends
  • Forecast
  • Ownership
  • Profile

Stock details

Previous close
16.62$
Day's range
16.38 - 16.91$
52-week range
11.63 - 23.87$
Volume
2 308 990
Average volume
3 059 032
Beta
0.47
EPS (TTM)
0
PE ratio (TTM)
N/A
Market cap
3 395 407 894
Shares outstanding
204 296 504
Dividend yield
N/A
Next earnings date
2026-04-30
Sector
Healthcare
Industry
Healthcare Plans

About the company

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. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.
CEO
John Kao
Country
United States
IPO Date
2021-03-26
Employees
1849
Fiscal Year End
January - December
Website
https://www.alignmenthealth...

Revenue Breakdown

Premium / 98.93%
Capitation / 0.13%
Other / 0.94%

News

No Data

There are no news for this stock.

Chart: ALHC

Loading Chart...

Overall Score

3.5 / 1035%
Financial Strength
5.6
Profitability
1
Effectiveness
1
Growth
6.2
Forecast
8.9
Valuation
3

Financial Strength

NAMERATIOINDUSTRY5Y TRENDSCORE
Current ratio1.712.528.0
Quick ratioN/A2.361.0
Debt to Equity1.890.463.0
Debt to Assets0.320.446.0
Interest coverageN/A67.6210
Weighted average score5.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)
Values in USD (B=Billions, M=Millions, K=Thousands)
METRIC2022202320242025TTM
Total Revenue1.43B1.82B2.70B3.95B3.95B
Gross ProfitN/AN/AN/AN/AN/A
Operating Income-129M-128M-102M15M15M
Net Income-150M-148M-128M-724K-724K
EBITDAN/AN/AN/AN/AN/A

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAMERATIOINDUSTRY5Y TRENDSCORE
Gross margin %N/A22.03
1.0
Operating margin %-1.02-0.03
1.0
Net margin %-1.09-6.31
1.0
EBITDA margin %N/A-2.52
1.0
Cash flow margin %-4.97-5.03
1.0
Weighted average score1.0

Net Margin

Effectiveness

NAMERATIOINDUSTRY5Y TRENDSCORE
ROA-5.05-2.97
1.0
ROE-32.4714.99
1.0
ROIC-10.56-69.80
1.0
ROCEN/A57.51
1.0
Weighted average score1.0

Estimated EPS vs Actual EPS

Forecast

NAMEREVENUE GROWTHEPS GROWTHSCORE
Current quarter31.47113.6310
Next quarter29.6580.1310
Current year31.19N/A5.5
Next year25.13181.9310
Weighted average score8.9

Analyst Rating

Growth

NAMEREVENUENET INCOMEEPSFCFSCORE
Q/Q1.92-395.14-349.99-139.831.5
Y/Y44.4364.668.75-207.887.8
3y average40.4937.9840619.1510
5y average33.2-122.88-121.41158.795.5
Weighted average score6.2

Revenue Growth Rate vs. Industry

Valuation

NAMERATIOINDUSTRY5Q TRENDSCORE
P/EN/A2.11
1.0
PEG (5yr expected)N/A-0.22
1.0
P/S0.871.17
7.0
P/B19.773.79
2.8
Weighted average score3.0

DCF Model

DCF Model PeriodN/A
Discount rateN/A
Perpetual growth rateN/A
Revenue 5 year CAGRN/A
FCF 5 year CAGRN/A
Fair value$
Stock price16.62$

Dividend

NAMECURRENTINDUSTRYSCORE
Dividend yield0.00N/A1.0
Payout ratio0.00N/A1.0
5-year dividend growth rateN/AN/A1.0
Years of dividend increaseN/AN/A1.0
Weighted average score1.0

Fair Value

Fair Value

$1

UndervaluedStock priceOvervalued

$16.62

Economic Moat

NAMESCALESCORE
Market shareNone1.0
Intangible assetsNone1.0
Switching costsNone1.0
Network effectNone1.0
Economies of scaleNone1.0
Weighted average score1.0
Dividend
1
Economic Moat
1

Octagon View

Strength & Weakness

Company's cash reserves $577.9M significantly exceed its total debt $338.1M, ensuring strong financial flexibility

Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity

Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Negative free cash flow -$55.4M limits the company's ability to reinvest or pay down debt