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Company ProfileAlignment Healthcare, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
ALHC
Alignment Healthcare, Inc. Stock AnalysisComprehensive stock analysis for Alignment Healthcare, Inc. (ALHC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisALHC
ALHC
Alignment Healthcare, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
ALHC
Home🔹Stocks🔹Alignment Healthcare, Inc.

Alignment Healthcare, Inc.

🇺🇸ALHC•NASDAQ

Alignment Healthcare, Inc.

🇺🇸ALHC•NASDAQ
Market cap
$1.64B
Sentiment

Your view on ALHC

Mkt Cap
$1.64B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Alignment Healthcare, Inc.

Industry
Medical - Healthcare Plans
Sector
Healthcare
CEO
John E. Kao
Headquarters
1100 West Town and Country Road, Orange, CA, US
Industry
Medical - Healthcare Plans
Sector
Healthcare
CEO
John E. Kao
Headquarters
1100 West Town and Country Road, Orange, CA, US
Description

Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada.

It also coordinates and provides covered health care services, including professional, institutional, and ancillary services to members enrolled in certain benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. The company was founded in 2013 and is based in Orange, California.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Alignment Healthcare, Inc., and the rating behind it. ALHC last traded at $7.89, 39.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Alignment Healthcare, Inc.. Starting points for Alignment Healthcare, Inc.: P/E 39.6, EPS $0.20, beta 1.14 — an Medical - Healthcare Plans name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Alignment Healthcare, Inc.. Alignment Healthcare, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Alignment Healthcare, Inc.. Trailing twelve-month EPS for Alignment Healthcare, Inc. stands at $0.20. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Alignment Healthcare, Inc.. Alignment Healthcare, Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Alignment Healthcare, Inc. valued side by side against its closest peers. Alignment Healthcare, Inc. is measured against Medical - Healthcare Plans peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Alignment Healthcare, Inc., and how their positions are changing. At a $1.64B market value, institutional positions materially move Alignment Healthcare, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Alignment Healthcare, Inc. executives and directors. Shares of Alignment Healthcare, Inc. have traded between $10.18 and $21.06 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Alignment Healthcare, Inc.. Alignment Healthcare, Inc. is a $1.64B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Alignment Healthcare, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Alignment Healthcare, Inc.. Coverage tracks Alignment Healthcare, Inc. within Medical - Healthcare Plans (Healthcare). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • CNCCentene Corporation
  • ELVElevance Health Inc.
  • HUMHumana Inc.
  • MOHMolina Healthcare, Inc.
  • OSCROscar Health, Inc.
  • UNHUnitedHealth Group Incorporated

More Medical - Healthcare Plans companies

  • IHGPJun An Kang Group Inc.
  • MRAIMarpai, Inc.
  • PFHOPacific Health Care Organization, Inc.
  • PGNYProgyny, Inc.
  • UNH.NEUnitedHealth Group Inc
  • CIThe Cigna Group
  • CLOVClover Health Investments, Corp.
  • CVSCVS Health Corporation

ETFs holding Alignment Healthcare, Inc.

Largest holders, then the funds most concentrated in ALHC · % = share of the fund

  • IJRiShares Core SP Small-Cap ETF0.09%
  • VTIVanguard Total Stock Market ETF0.00%
  • IWMiShares Russell 2000 ETF0.06%
  • VBVanguard Small-Cap ETF0.02%
  • ASCEAllspring SMID Core ETF1.31%
  • XHSState Street SPDR S&P Health Care Services ETF1.04%
  • PSCHInvesco S&P SmallCap Health Care ETF0.79%
  • SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.19%
ALHC Analysis
Fair
Past2
Growth5
Health3
Profit3
Value1

News

Latest Market News

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