Alignment Healthcare, Inc.

Alignment Healthcare, Inc. (ALHC) Stock Analysis

$13.620

+0.060 (+0.44%)At close

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High
13.870
Open
13.625
VWAP
13.63
Vol
3.09M
Mkt Cap
1.50B
Low
13.400
Amount
42.06M
EV/EBITDA, TTM
10.67

Alignment Healthcare, Inc. is a consumer-centric platform designed to improve the healthcare experience for seniors. The Company’s operations primarily consist of Medicare Advantage Plans in the states of California, North Carolina, Nevada, Arizona, Florida and Texas. It partners with local providers to deliver coordinated care, powered by its customized care model, 24/7 concierge care team and purpose-built technology (AVA). AVA’s capabilities include consumer experience, internal care delivery, external providers, health plan operations and growth operations. AVA offers a digital ecosystem that enables its members and their support system to get the information and care they need, when and how they need it. With their AVA-powered member portal and mobile app, seniors have many self-service capabilities and can get 24/7 care, send secure messages to their concierge and care teams, check their rewards and ACCESS On-Demand Concierge Card balance, and view their health history.

AI analysis of Alignment Healthcare, Inc. (ALHC)

hold

Alignment Healthcare Inc is currently not a strong buy due to mixed signals in its financial performance and market sentiment. The current price is $13.62, significantly below the analyst price targets of $19 and $22, indicating potential upside. However, the company has faced a 14.8% drop following a profit reinvestment announcement, which has raised concerns about short-term profitability. The RSI is at 49.259, suggesting the stock is neither overbought nor oversold, indicating a neutral position. The main risk is the ongoing investigation into accounting irregularities, which could further impact investor confidence.

Valuation Metrics

The current forward P/E ratio for Alignment Healthcare, Inc. (ALHC) is 204.08, compared to its 5-year average forward P/E of -37.64.

Forward P/E

Fair
5Y Average P/E
-37.64
Current P/E
204.08
Overvalued
387.57
Undervalued
-462.84

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-66.94
Current EV/EBITDA
10.67
Overvalued
242.56
Undervalued
-376.44

Forward P/S

Fair
5Y Average P/S
0.96
Current P/S
0.44
Overvalued
1.55
Undervalued
0.36

Alphio AI Price Scenarios for ALHC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ALHC

$27.62

Scenario price

B

Base

Base · 50%ALHC

$23.77

Scenario price

B

Bear

Bear · 25%ALHC

$19.40

Scenario price

Whales holding ALHC

I

Integral Health Asset Management, LLC

+ HoldingALHC

+15.08%

3M Return

B

Burkehill Global Management, LP

+ HoldingALHC

-8.72%

3M Return

N

Next Century Growth Investors LLC

+ HoldingALHC

-10.44%

3M Return

H

Hood River Capital Management LLC

+ HoldingALHC

-12.53%

3M Return

Events Timeline

2026-07-09 (ET)

13:00:00

Alignment Healthcare Shares Drop After Former Executive Alleges Financial Misconduct

2026-05-12 (ET)

16:40:00

Alignment Healthcare Announces Leadership Updates, Kao as Chairman

2026-05-01 (ET)

16:10:00

Apple Raises Quarterly Dividend and Announces $100B Stock Buyback

12:00:00

Apple Reports Strong Earnings, Raises Dividend and Announces $100B Buyback

News

ALHC FAQ — answered by Alphio AI

Alignment Healthcare, Inc. is a consumer-centric platform designed to improve the healthcare experience for seniors. The Company’s operations primarily consist of Medicare Advantage Plans in the states of California, North Carolina, Nevada, Arizona, Florida and Texas. It partners with local providers to deliver coordinated care, powered by its customized care model, 24/7 concierge care team and purpose-built technology (AVA). AVA’s capabilities include consumer experience, internal care delivery, external providers, health plan operations and growth operations. AVA offers a digital ecosystem that enables its members and their support system to get the information and care they need, when and how they need it. With their AVA-powered member portal and mobile app, seniors have many self-service capabilities and can get 24/7 care, send secure messages to their concierge and care teams, check their rewards and ACCESS On-Demand Concierge Card balance, and view their health history. It operates in the Healthcare sector (HOSPITAL & MEDICAL SERVICE PLANS industry).

Alignment Healthcare Inc is currently not a strong buy due to mixed signals in its financial performance and market sentiment. The current price is $13.62, significantly below the analyst price targets of $19 and $22, indicating potential upside. However, the company has faced a 14.8% drop following a profit reinvestment announcement, which has raised concerns about short-term profitability. The RSI is at 49.259, suggesting the stock is neither overbought nor oversold, indicating a neutral position. The main risk is the ongoing investigation into accounting irregularities, which could further impact investor confidence.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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