Alignment Healthcare, Inc.

Alignment Healthcare, Inc. (ALHC) Stock Analysis

$8.280

+0.132 (+1.60%)At close

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High
8.370
Open
8.270
VWAP
8.22
Volume
5.42M
Mkt Cap
1.50B
Low
8.020
Amount
44.54M
EV/EBITDA, TTM
5.68

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)

Sell

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.

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 -31.35.

Forward P/E

Fair
5Y Average P/E
-31.35
Current P/E
204.08
Overvalued
395.50
Undervalued
-458.19

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-65.45
Current EV/EBITDA
5.68
Overvalued
244.14
Undervalued
-375.05

Forward P/S

Undervalued
5Y Average P/S
0.89
Current P/S
0.26
Overvalued
1.42
Undervalued
0.37

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

D

Danske Bank A/S

+ HoldingALHC

+2.75%

3M Return

O

Osterweis Capital Management, Inc.

+ HoldingALHC

+2.10%

3M Return

B

Burkehill Global Management, LP

+ HoldingALHC

-4.43%

3M Return

Q

Qatar Holding LLC

+ HoldingALHC

-6.20%

3M Return

I

Integral Health Asset Management, LLC

+ HoldingALHC

-8.91%

3M Return

Events Timeline

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

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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