WallStreetZenWallStreetZen

NASDAQ: ALHC
Alignment Healthcare Inc Stock

$13.29+0.34 (+2.63%)
Updated Nov 4, 2024
ALHC Price
$13.29
Fair Value Price
-$12.13
Market Cap
$2.55B
52 Week Low
$4.46
52 Week High
$13.45
P/E
-17.26x
P/B
22.24x
P/S
0.92x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.47B
Earnings
-$144.15M
Gross Margin
10.5%
Operating Margin
-4.89%
Profit Margin
-5.8%
Debt to Equity
5.03
Operating Cash Flow
-$144M
Beta
1.16
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

ALHC Overview

Alignment Healthcare, Inc. offers a tech-enabled health care platform. It provides customized health care in the U.S. to seniors and those who need it through its Medicare advantage plans. The company also provides covered health care services to members enrolled in benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. The company was founded in 2013 and is based in Orange, CA.

Zen Score

Industry Average (40)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how ALHC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

ALHC ($13.29) is overvalued by 209.6% relative to our estimate of its Fair Value price of -$12.13 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
ALHC ($13.29) is not significantly undervalued (209.6%) relative to our estimate of its Fair Value price of -$12.13 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ALHC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more ALHC due diligence checks available for Premium users.

Be the first to know about important ALHC news, forecast changes, insider trades & much more!

ALHC News

Valuation

ALHC fair value

Fair Value of ALHC stock based on Discounted Cash Flow (DCF)
Price
$13.29
Fair Value
-$12.13
Undervalued by
209.60%
ALHC ($13.29) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ALHC ($13.29) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ALHC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

ALHC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-17.26x
Industry
30.29x
Market
22.05x

ALHC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
22.24x
Industry
2.81x
ALHC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

ALHC's financial health

Profit margin

Revenue
$692.4M
Net Income
-$26.4M
Profit Margin
-3.8%
ALHC's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
ALHC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$692.3M
Liabilities
$576.7M
Debt to equity
5.03
ALHC's short-term assets ($573.61M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ALHC's short-term assets ($573.61M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ALHC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$26.2M
Investing
-$24.6M
Financing
$0.0
ALHC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

ALHC vs Healthcare Plan Stocks

TickerMarket Cap1d %P/EP/B
ALHC$2.55B+2.63%-17.26x22.24x
CLOV$2.15B+3.10%-16.04x6.63x
OSCR$4.38B+2.49%361.80x3.84x
NEUE$41.06M-2.94%-0.04x-0.03x
MOH$18.91B+1.20%16.71x3.97x

Alignment Healthcare Stock FAQ

What is Alignment Healthcare's quote symbol?

(NASDAQ: ALHC) Alignment Healthcare trades on the NASDAQ under the ticker symbol ALHC. Alignment Healthcare stock quotes can also be displayed as NASDAQ: ALHC.

If you're new to stock investing, here's how to buy Alignment Healthcare stock.

What is the 52 week high and low for Alignment Healthcare (NASDAQ: ALHC)?

(NASDAQ: ALHC) Alignment Healthcare's 52-week high was $13.45, and its 52-week low was $4.46. It is currently -1.19% from its 52-week high and 197.98% from its 52-week low.

How much is Alignment Healthcare stock worth today?

(NASDAQ: ALHC) Alignment Healthcare currently has 191,696,093 outstanding shares. With Alignment Healthcare stock trading at $13.29 per share, the total value of Alignment Healthcare stock (market capitalization) is $2.55B.

Alignment Healthcare stock was originally listed at a price of $17.31 in Mar 26, 2021. If you had invested in Alignment Healthcare stock at $17.31, your return over the last 3 years would have been -23.22%, for an annualized return of -8.43% (not including any dividends or dividend reinvestments).

How much is Alignment Healthcare's stock price per share?

(NASDAQ: ALHC) Alignment Healthcare stock price per share is $13.29 today (as of Nov 4, 2024).

What is Alignment Healthcare's Market Cap?

(NASDAQ: ALHC) Alignment Healthcare's market cap is $2.55B, as of Nov 6, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Alignment Healthcare's market cap is calculated by multiplying ALHC's current stock price of $13.29 by ALHC's total outstanding shares of 191,696,093.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.