Alignment Healthcare, Inc.

Análisis de la acción Alignment Healthcare, Inc. (ALHC)

$8.230

-0.069 (-0.84%)Al cierre

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Máximo
8.490
Apertura
8.385
Precio medio ponderado por volumen
8.27
Volumen
6.76M
Capitalización
1.50B
Mínimo
8.090
Importe
55.90M
EV/EBITDA, TTM
5.56

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.

Análisis de IA of Alignment Healthcare, Inc. (ALHC)

Vender

Alignment Healthcare Inc is not a good buy right now due to significant negative catalysts affecting its stock. The current price is $7.545, and the recent downgrade of its Medicare star rating from 4 stars to 3.5 stars has resulted in a potential revenue loss of hundreds of millions, which is a critical risk. Additionally, the stock has seen a year-to-date decline of 62.69%, indicating severe market sentiment against it.

Métricas de valoración

El PER previsto actual de Alignment Healthcare, Inc. (ALHC) es 204.08, frente a su media de 5 años de -31.73.

PER previsto

Valor razonable
Media 5A P/E
-31.73
P/E actual
204.08
Sobrevalorada
395.02
Infravalorada
-458.47

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-65.55
EV/EBITDA actual
5.56
Sobrevalorada
244.03
Infravalorada
-375.14

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.90
P/S actual
0.26
Sobrevalorada
1.43
Infravalorada
0.37

Escenarios de precio de Alphio AI para ALHC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ALHC

$27.62

Precio del escenario

B

Base

Base · 50%ALHC

$23.77

Precio del escenario

B

Bajista

Bajista · 25%ALHC

$19.40

Precio del escenario

Ballenas con ALHC en cartera

O

Osterweis Capital Management, Inc.

+ Con en carteraALHC

+2.70%

Rentabilidad a 3 meses

D

Danske Bank A/S

+ Con en carteraALHC

+2.29%

Rentabilidad a 3 meses

B

Burkehill Global Management, LP

+ Con en carteraALHC

+0.88%

Rentabilidad a 3 meses

Q

Qatar Holding LLC

+ Con en carteraALHC

-9.36%

Rentabilidad a 3 meses

I

Integral Health Asset Management, LLC

+ Con en carteraALHC

-9.70%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:00:00

Tech Stock Rebound Boosts Major Averages

09:00:00

U.S. Stock Futures Rise as Oil Prices Ease, Boosting Market Recovery

2026-10-08 (ET)

20:00:00

Nasdaq Composite Falls 1.3% as Tech Stocks Struggle

17:00:00

Alignment Healthcare Shares Down 20% to $6.99

Noticias

Preguntas frecuentes sobre ALHC, respondidas por 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 not a good buy right now due to significant negative catalysts affecting its stock. The current price is $7.545, and the recent downgrade of its Medicare star rating from 4 stars to 3.5 stars has resulted in a potential revenue loss of hundreds of millions, which is a critical risk. Additionally, the stock has seen a year-to-date decline of 62.69%, indicating severe market sentiment against it.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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