Alignment Healthcare, Inc.

Alignment Healthcare, Inc.(ALHC)の株式分析

$8.280

+0.132 (+1.60%)終値時点

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高値
8.370
始値
8.270
出来高加重平均価格
8.22
出来高
5.42M
時価総額
1.50B
安値
8.020
売買代金
44.54M
EV/EBITDA(TTM)
5.61

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分析 of Alignment Healthcare, Inc. (ALHC)

売り

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.

バリュエーション指標

Alignment Healthcare, Inc.(ALHC)の現在の予想PERは204.08で、5年平均は-31.16です。

予想PER

適正
5年平均 P/E
-31.16
現在のP/E
204.08
割高
395.57
割安
-457.89

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-65.40
現在のEV/EBITDA
5.61
割高
244.08
割安
-374.88

予想PSR

割安
5年平均 P/S
0.89
現在のP/S
0.26
割高
1.42
割安
0.37

Alphio AI による ALHC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALHC

$27.62

シナリオ価格

基

基本

基本 · 50%ALHC

$23.77

シナリオ価格

弱

弱気

弱気 · 25%ALHC

$19.40

シナリオ価格

ALHC を保有するクジラ

D

Danske Bank A/S

+ を保有ALHC

+2.75%

3か月リターン

O

Osterweis Capital Management, Inc.

+ を保有ALHC

+2.10%

3か月リターン

B

Burkehill Global Management, LP

+ を保有ALHC

-4.43%

3か月リターン

Q

Qatar Holding LLC

+ を保有ALHC

-6.20%

3か月リターン

I

Integral Health Asset Management, LLC

+ を保有ALHC

-8.91%

3か月リターン

イベントタイムライン

2026-10-09 (ET)

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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

ニュース

ALHC のよくある質問 — Alphio AI が回答

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.

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