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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-03), Alignment Healthcare's 12-1 Month Momentum % is 72.79%.
The industry rank for Alignment Healthcare's 12-1 Month Momentum % or its related term are showing as below:
ALHC's 12-1 Month Momentum % is ranked better than 77.78% of 18
companies
in the Healthcare Plans industry
Industry Median: 29.625
vs ALHC: 72.79
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Alignment Healthcare 12-1 Month Momentum % Related Terms
ALHC vs PGNY, CLOV, PFHO: 12-1 Month Momentum % Comparison
For the Healthcare Plans subindustry, Alignment Healthcare's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Healthcare Plans Industry
For the Healthcare Plans industry and Healthcare sector, Alignment Healthcare's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Alignment Healthcare's 12-1 Month Momentum % falls into.
* 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 (ALHC) has a 12-1 Month Momentum % of 72.79% as of Aug. 03, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Alignment Healthcare and its competitors. According to the industry distribution chart, Alignment Healthcare ranks #4 out of 18 companies in the Healthcare Plans industry, placing it in the top 22.2%.
Is Alignment Healthcare's 12-1 Month Momentum % too high?
Alignment Healthcare's current 12-1 Month Momentum % is 72.79%. The Healthcare Plans industry median 12-1 Month Momentum % is 29.63. Alignment Healthcare's value of 72.79% is 145.7% above this industry median. Based on the distribution chart, Alignment Healthcare ranks #4 out of 18 companies in the Healthcare Plans industry, which is in the top quartile — a strong position relative to peers. 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 12-1 Month Momentum % compare to PGNY and CLOV?
According to the Healthcare Plans industry distribution chart, Alignment Healthcare ranks #4 out of 18 companies for 12-1 Month Momentum %. This places Alignment Healthcare in the top 22% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 29.63. Alignment Healthcare's value of 72.79% is 145.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Healthcare Plans company?
The median 12-1 Month Momentum % among Healthcare Plans companies is 29.63, based on 18 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alignment Healthcare's current 12-1 Month Momentum % of 72.79% is 145.7% above 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Alignment Healthcare and its competitors. For the Healthcare Plans industry, the median 12-1 Month Momentum % is 29.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alignment Healthcare's current 12-1 Month Momentum % is 72.79%. 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 $20.36, compared to a current price of $14.84 — trading 27.1% below its estimated fair value. The current 12-1 Month Momentum % is 72.79% and 145.7% above the Healthcare Plans industry median of 29.63. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Alignment Healthcare (ALHC), the current 12-1 Month Momentum % is 72.79% as of Aug. 03, 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 27.1% below its estimated GF Value™ of $20.36.
GuruFocus considers Alignment Healthcare to be Modestly Undervalued.
Key valuation signals for ALHC:
12-1 Month Momentum %: 72.79%
GF Value™: $20.36 vs. price of $14.84 (27.1% below fair value)
Industry Position: 145.7% above the Healthcare Plans median (#4 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 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
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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