Alignment Healthcare LLC (ALHC)

Currency in USD
12.40
+0.06(+0.49%)
Closed·
After Hours
12.400.00(0.00%)
·
ALHC Scorecard
Full Analysis
3 analysts have revised their earnings downwards for the upcoming period
Earnings results expected in 6 days
Fair Value
Day's Range
12.1412.43
52 wk Range
7.9221.06
Key Statistics
Prev. Close
12.34
Open
12.38
Day's Range
12.14-12.43
52 wk Range
7.92-21.06
Volume
2.49M
Average Volume (3m)
3.29M
1-Year Change
29.98%
Book Value / Share
0.56
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
ALHC Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
18.40
Upside
+48.39%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts do not anticipate the company will be profitable this year

Alignment Healthcare LLC News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Alignment Healthcare LLC Company Profile

Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. The company was founded in 2013 and is based in Orange, California.

Alignment Healthcare LLC SWOT Analysis


Efficiency Gains
Alignment Healthcare demonstrates operational improvements with enhanced MLR and reduced G&A expenses, driving EBITDA growth despite ongoing profitability challenges.
Regulatory Headwinds
Explore the complex regulatory landscape facing Alignment Healthcare, including potential changes to Medicare Advantage rules and reimbursement structures.
Market Valuation
Delve into Alignment Healthcare's current market position, trading at 1x revenue, and the implications for investors in a competitive healthcare sector.
Future Prospects
Analysts offer mixed outlooks, with price targets ranging from $8 to $9, as Alignment Healthcare navigates operational improvements against regulatory uncertainties.
Read full SWOT analysis

Alignment Healthcare LLC Earnings Call Summary for Q1/2025

  • Q1 2025 EPS of -0.05 beat -0.13 forecast; revenue of $926.9M exceeded $887.04M estimate; stock up 4.35% after hours
  • Revenue grew 47% YoY to $927M; health plan membership up 32% to 217,500; adjusted gross profit rose 87% to $107M
  • Full-year 2025 revenue guidance: $3.77B-$3.815B; adjusted gross profit: $420M-$445M; membership forecast: 228,000-233,000
  • Preparing for 8% weighted average rate increase in 2026; expanding clinical model and planning market expansion
  • CFO transition: Jim Head to replace Thomas Freeman; company emphasizes 'More care, not less care' strategy
Last Updated: 01/05/2025, 23:12
Read Full Transcript

Compare ALHC to Peers and Sector

Metrics to compare
ALHC
Peers
Sector
Relationship
P/E Ratio
−27.1x27.3x−0.5x
PEG Ratio
−0.620.040.00
Price/Book
22.7x4.6x2.6x
Price / LTM Sales
0.8x1.1x3.2x
Upside (Analyst Target)
58.0%22.4%41.9%
Fair Value Upside
Unlock6.2%4.3%Unlock

Analyst Ratings

8 Buy
3 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 18.40
(+48.39% Upside)

Earnings

Latest Release
May 01, 2025
EPS / Forecast
-0.05 / -0.13
Revenue / Forecast
926.90M / 887.04M
EPS Revisions
Last 90 days

ALHC Income Statement

People Also Watch

45.40
EXEL
+2.09%
20.300
QBTS
+15.41%
705.22
AXON
-2.15%
29.42
CNC
+5.49%
126.05
CRWV
-2.87%

FAQ

What Stock Exchange Does Alignment Healthcare LLC Trade On?

Alignment Healthcare LLC is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Alignment Healthcare LLC?

The stock symbol for Alignment Healthcare LLC is "ALHC."

What Is the Alignment Healthcare LLC Market Cap?

As of today, Alignment Healthcare LLC market cap is 2.45B.

What Is Alignment Healthcare LLC's Earnings Per Share (TTM)?

The Alignment Healthcare LLC EPS (TTM) is -0.47.

When Is the Next Alignment Healthcare LLC Earnings Date?

Alignment Healthcare LLC will release its next earnings report on 29 Jul 2025.

From a Technical Analysis Perspective, Is ALHC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Alignment Healthcare LLC Stock Split?

Alignment Healthcare LLC has split 0 times.

How Many Employees Does Alignment Healthcare LLC Have?

Alignment Healthcare LLC has 1679 employees.

What is the current trading status of Alignment Healthcare LLC (ALHC)?

As of 24 Jul 2025, Alignment Healthcare LLC (ALHC) is trading at a price of 12.40, with a previous close of 12.34. The stock has fluctuated within a day range of 12.14 to 12.43, while its 52-week range spans from 7.92 to 21.06.

What Is Alignment Healthcare LLC (ALHC) Price Target According to Analysts?

The average 12-month price target for Alignment Healthcare LLC is USD18.4, with a high estimate of USD22 and a low estimate of USD9. 8 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +48.39% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.