Alight Inc

Alight Inc(ALIT)の株式分析

$12.750

+3.314 (+25.99%)終値時点

Loading chart…
高値
16.780
始値
13.660
出来高加重平均価格
14.01
出来高
5.34M
時価総額
3.91B
安値
12.495
売買代金
74.79M
EV/EBITDA(TTM)
7.21

Alight, Inc. is a technology-enabled services company delivering human capital management solutions to various organizations. This includes the implementation and administration of employee benefits (health, wealth, and leave benefits) solutions. It allows participants to access their solutions digitally, including through a mobile application on Alight Worklife, its intuitive, cloud-based employee engagement platform. Through Alight Worklife, the Company provides an enterprise-level, integrated offering designed to drive better outcomes for organizations and individuals. Its primary business, Employer Solutions, is driven by its Alight Worklife platform, and includes integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management and retiree healthcare. Its clients benefit from an integrated platform and user experience, with a full-service customer care center, helping them manage the full life cycle of their health, wealth, and wellbeing.

AI分析 of Alight Inc (ALIT)

中立

Alight Inc is not a strong buy at the moment due to significant financial challenges and a high level of uncertainty. The current price is $9.88, which is substantially lower than the analyst price target of $22 from DA Davidson, indicating potential upside. However, the company has reported a staggering year-to-date decline of 73.72% and a gross margin drop to 13.50% in Q2 2026, which raises concerns about its profitability and future performance. The main risk is the negative earnings per share (EPS) forecast of -0.10 for the upcoming earnings report, suggesting continued losses.

バリュエーション指標

Alight Inc(ALIT)の現在の予想PERは4.93で、5年平均は10.59です。

予想PER

割安
5年平均 P/E
10.59
現在のP/E
4.93
割高
15.66
割安
5.52

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.71
現在のEV/EBITDA
7.21
割高
11.86
割安
5.56

予想PSR

割安
5年平均 P/S
1.11
現在のP/S
0.24
割高
1.61
割安
0.62

Alphio AI による ALIT 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%ALIT

$5.83

シナリオ価格

基

基本

基本 · 50%ALIT

$4.91

シナリオ価格

弱

弱気

弱気 · 25%ALIT

$4.29

シナリオ価格

ALIT を保有するクジラ

F

Fidelity National Financial, Inc.

+ を保有ALIT

-14.26%

3か月リターン

イベントタイムライン

2026-11-04 (ET)

16:31:00

Major Averages Surge After Midterm Elections

12:30:00

Major U.S. Averages Surge Following Midterm Elections

2026-11-03 (ET)

16:30:00

Alight Reports Q3 Revenue of $500M, Exceeding Expectations

16:30:00

Company Raises FY26 Adjusted EBITDA Outlook to $410M-$420M

16:30:00

Alight Shares Up 13% to $11.45 After Q3 Earnings Beat, Guidance Raised

ニュース

ALIT のよくある質問 — Alphio AI が回答

Alight, Inc. is a technology-enabled services company delivering human capital management solutions to various organizations. This includes the implementation and administration of employee benefits (health, wealth, and leave benefits) solutions. It allows participants to access their solutions digitally, including through a mobile application on Alight Worklife, its intuitive, cloud-based employee engagement platform. Through Alight Worklife, the Company provides an enterprise-level, integrated offering designed to drive better outcomes for organizations and individuals. Its primary business, Employer Solutions, is driven by its Alight Worklife platform, and includes integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management and retiree healthcare. Its clients benefit from an integrated platform and user experience, with a full-service customer care center, helping them manage the full life cycle of their health, wealth, and wellbeing. It operates in the Technology sector (SERVICES-BUSINESS SERVICES, NEC industry).

Alight Inc is not a strong buy at the moment due to significant financial challenges and a high level of uncertainty. The current price is $9.88, which is substantially lower than the analyst price target of $22 from DA Davidson, indicating potential upside. However, the company has reported a staggering year-to-date decline of 73.72% and a gross margin drop to 13.50% in Q2 2026, which raises concerns about its profitability and future performance. The main risk is the negative earnings per share (EPS) forecast of -0.10 for the upcoming earnings report, suggesting continued losses.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

関連記事

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める