ALHC (Alignment Healthcare) Profitability Rank: 4 (As of Jun. 2026) — 300% Above Median

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ALHC Alignment Healthcare Inc ALHC
79 GF Score
Price $14.56
GF Value $20.36
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alignment Healthcare Profitability Rank?

Alignment Healthcare ALHC -1.89% 79 Profitability Rank is 4 as of Jun. 2026, which is 300% above its 10-year median of 1.00. GuruFocus rates ALHC with a GF Score™ of 79/100 and a GF Value™ of $20.36 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Alignment Healthcare has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Alignment Healthcare's Operating Margin % for the quarter that ended in Jun. 2026 was 3.15%. As of today, Alignment Healthcare's Piotroski F-Score is 7.


Alignment Healthcare Profitability Rank Related Terms


ALHC vs PGNY, CLOV, PFHO: Profitability Rank Comparison

For the Healthcare Plans subindustry, Alignment Healthcare's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Alignment Healthcare's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Alignment Healthcare's Profitability Rank falls into.


ALHC
79GF Score
Alignment Healthcare Inc ALHC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Alignment Healthcare Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Alignment Healthcare has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=42.1 / 1335.633
=3.15 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Alignment Healthcare has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Alignment Healthcare (ALHC) has a Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Alignment Healthcare and its competitors. This is 300% above median its historical median of 1.00. Over the past decade, Alignment Healthcare's Profitability Rank has ranged from 1.00 to 4.00.
Is Alignment Healthcare's Profitability Rank too high?
Alignment Healthcare's current Profitability Rank of 4 is 300% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. 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 Profitability Rank compare to PGNY and CLOV?
Alignment Healthcare's Profitability Rank of 4 can be compared against companies in the Healthcare Plans industry. Historically, Alignment Healthcare's own Profitability Rank has ranged from 1.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Healthcare Plans company?
A good Profitability Rank depends on the Healthcare Plans industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Alignment Healthcare and its competitors. Alignment Healthcare's current Profitability Rank is 4, which is 300% above median its own 10-year median of 1.00. 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 $14.56 — trading 28.5% below its estimated fair value. The current Profitability Rank is 4, which is 300% above median its 10-year median of 1.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Alignment Healthcare (ALHC), the current Profitability Rank is 4 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 $14.56 is trading 28.5% below its estimated GF Value™ of $20.36. GuruFocus considers Alignment Healthcare to be Modestly Undervalued.

Key valuation signals for ALHC:

  • Profitability Rank: 4 (300% above median its 10-year median of 1.00)
  • GF Value™: $20.36 vs. price of $14.56 (28.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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

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

$14.56
Price
$20.36
GF Value