Business Description
Alignment Healthcare Inc
NAICS : 525120
SIC : 6324
ISIN : US01625V1044
Total Employee Number:
1,849Compare
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Traded in other countries / regions
ALHC.USA Index Membership
Russell 2000Russell 3000 IPO Date
2021-03-26Description
Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.12 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 3.82 | |||||
Interest Coverage | 3.39 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.78 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.1 | |||||
3-Year Book Growth Rate | -11.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 27.03 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.64 | |||||
9-Day RSI | 40.62 | |||||
14-Day RSI | 38.18 | |||||
3-1 Month Momentum % | -6.38 | |||||
6-1 Month Momentum % | -22.07 | |||||
12-1 Month Momentum % | -11.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 1.03 | |||||
Days Sales Outstanding | 21.22 | |||||
Days Payable | 38.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -0.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.55 | |||||
Operating Margin % | 1.2 | |||||
Net Margin % | 0.89 | |||||
EBITDA Margin % | 1.89 | |||||
FCF Margin % | 3.88 | |||||
OCF Margin % | 4.49 | |||||
ROE % | 21.33 | |||||
ROA % | 3.56 | |||||
ROIC % | 34.4 | |||||
3-Year ROIIC % | 309.25 | |||||
ROC (Joel Greenblatt) % | 74.9 | |||||
ROCE % | 10.56 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 70.84 | |||||
Forward PE Ratio | 31.01 | |||||
PE Ratio without NRI | 70.84 | |||||
Price-to-Owner-Earnings | 25.37 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 10.52 | |||||
Price-to-Tangible-Book | 12.24 | |||||
Price-to-Free-Cash-Flow | 16.2 | |||||
Price-to-Operating-Cash-Flow | 13.95 | |||||
EV-to-EBIT | 44.02 | |||||
EV-to-Forward-EBIT | 30.6 | |||||
EV-to-EBITDA | 27.97 | |||||
EV-to-Forward-EBITDA | 23.58 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 13.64 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 26.92 | |||||
Price-to-Graham-Number | 6.2 | |||||
| Price-to-Net-Current-Asset-Value | 18.96 | |||||
Earnings Yield (Greenblatt) % | 2.27 | |||||
FCF Yield % | 6.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Alignment Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,577.329 | ||
| EPS (TTM) ($) | 0.19 | ||
| Beta | 0.1968 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.23 | ||
| Volatility % | 88.12 | ||
| 14-Day RSI | 38.18 | ||
| 14-Day ATR ($) | 0.696802 | ||
| 20-Day SMA ($) | 13.44575 | ||
| 12-1 Month Momentum % | -11.41 | ||
| 52-Week Range ($) | 12.7 - 25.12 | ||
| Shares Outstanding (Mil) | 207.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alignment Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alignment Healthcare Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 17:00 | In 171 days | ||
| Annual report for 2026 | 2027-02-26 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 170 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 17:00 | In 52 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 51 days | ||
| Morgan Stanley 24th Annual Global Healthcare Conference | 2026-09-16 | In 7 days | ||
| Guidance call for 2026 | 2026-09-15 12:50 | In 7 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 17:00 | 18.29 (-0.11%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 18.29 (-0.11%) | ||
| Guidance call for 2026 | 2026-06-09 10:40 | 15.35 (+1.66%) |
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Alignment Healthcare Inc Frequently Asked Questions
What is Alignment Healthcare Inc(ALHC)'s stock price today?
The current price of ALHC is $13.46. The 52 week high of ALHC is $25.12 and 52 week low is $12.70.
When is next earnings date of Alignment Healthcare Inc(ALHC)?
The next earnings date of Alignment Healthcare Inc(ALHC) is 2026-10-30 Est..
Does Alignment Healthcare Inc(ALHC) pay dividends? If so, how much?
Alignment Healthcare Inc(ALHC) does not pay dividend.
Guru Commentaries on NAS:ALHC
Aug 5, 2025
Bullish
2025 Q2
What the manager wrote
Alignment Healthcare is a unique small-cap healthcare services business run by an experienced CEO that should allow the company to continue to grow despite industry challenges affecting other HMOs. We believe commercial stage companies with marketed products have strong growth prospects.
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