ALHC (Alignment Healthcare) EBITDA Margin %: 3.74% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ALHC Alignment Healthcare Inc ALHC
79 GF Score
Price $14.84
GF Value $20.32
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Alignment Healthcare EBITDA Margin %?

Alignment Healthcare ALHC -20.20% 79 EBITDA Margin % is 3.74% as of Jun. 2026. GuruFocus rates ALHC with a GF Score™ of 79/100 and a GF Value™ of $20.32 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 18 Healthcare Plans companies, Alignment Healthcare ranks worse than 72.22% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alignment Healthcare's EBITDA for the three months ended in Jun. 2026 was $50 Mil. Alignment Healthcare's Revenue for the three months ended in Jun. 2026 was $1,336 Mil. Therefore, Alignment Healthcare's EBITDA margin for the quarter that ended in Jun. 2026 was 3.74%.


Alignment Healthcare  (NAS:ALHC) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Alignment Healthcare EBITDA Margin % Related Terms


Alignment Healthcare EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Alignment Healthcare's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alignment Healthcare EBITDA Margin % Chart

Alignment Healthcare Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial -13.86 -7.92 -5.77 -2.86 1.15

Alignment Healthcare Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.94 1.58 -0.24 1.89 3.74

ALHC vs PGNY, CLOV, PFHO: EBITDA Margin % Comparison

For the Healthcare Plans subindustry, Alignment Healthcare's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alignment Healthcare EBITDA Margin % vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Alignment Healthcare's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Alignment Healthcare's EBITDA Margin % falls into.


ALHC
79GF Score
Alignment Healthcare Inc ALHC
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alignment Healthcare EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Alignment Healthcare's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=45.323/3948.719
=1.15 %

Alignment Healthcare's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=49.958/1335.633
=3.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 3.74% mean?
Alignment Healthcare (ALHC) has a EBITDA Margin % of 3.74% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alignment Healthcare and its competitors. According to the industry distribution chart, Alignment Healthcare ranks #13 out of 18 companies in the Healthcare Plans industry, placing it in the top 72.2%.
Is Alignment Healthcare's EBITDA Margin % too high?
Alignment Healthcare's current EBITDA Margin % is 3.74%. The Healthcare Plans industry median EBITDA Margin % is 4.42. Alignment Healthcare's value of 3.74% is 15.4% below this industry median. Based on the distribution chart, Alignment Healthcare ranks #13 out of 18 companies in the Healthcare Plans industry, which is below the industry midpoint. Overall, Alignment Healthcare has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alignment Healthcare's EBITDA Margin % compare to PGNY and CLOV?
According to the Healthcare Plans industry distribution chart, Alignment Healthcare ranks #13 out of 18 companies for EBITDA Margin %. This places Alignment Healthcare in the lower half of its industry. The industry median EBITDA Margin % is 4.42. Alignment Healthcare's value of 3.74% is 15.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Healthcare Plans company?
The median EBITDA Margin % among Healthcare Plans companies is 4.42, based on 18 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alignment Healthcare's current EBITDA Margin % of 3.74% is 15.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alignment Healthcare and its competitors. For the Healthcare Plans industry, the median EBITDA Margin % is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alignment Healthcare's current EBITDA Margin % is 3.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alignment Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Alignment Healthcare (ALHC) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.32, compared to a current price of $14.84 — trading 27% below its estimated fair value. The current EBITDA Margin % is 3.74% and 15.4% below the Healthcare Plans industry median of 4.42. Alignment Healthcare's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alignment Healthcare (ALHC), the current EBITDA Margin % is 3.74% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alignment Healthcare (ALHC) Overvalued in 2026?

Based on GuruFocus' analysis, Alignment Healthcare stock appears to be undervalued. The current stock price of $14.84 is trading 27% below its estimated GF Value™ of $20.32. GuruFocus considers Alignment Healthcare to be Modestly Undervalued.

Key valuation signals for ALHC:

  • EBITDA Margin %: 3.74%
  • GF Value™: $20.32 vs. price of $14.84 (27% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 15.4% below the Healthcare Plans median (#13 of 18)

No single metric tells the full story. See the ALHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alignment Healthcare Business Description

Address 1100 W. Town and Country Road, Suite 1600, Orange, CA, USA, 92868
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.
79GF Score

Get the complete analysis for ALHC

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.84
Price
$20.32
GF Value