Alignment Healthcare, Inc. (ALHC)

$5.1

-0.08

(-1.54%)▲

Live

Insights on Alignment Healthcare, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 456.70M → 465.38M (in $), with an average increase of 1.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -28.47M → -47.20M (in $), with an average decrease of 28.9% per quarter

  • Vs CI

    In the last 1 year, The Cigna Corp has given 38.9% return, outperforming this stock by 43.5%

  • Vs CI

    In the last 3 years, The Cigna Corp has given 39.9% return, outperforming this stock by 118.9%

Performance

  • $5.10
    $5.18
    $5.10
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.54%

    Upside

    1.54%

    downward going graph
  • $4.46
    $9.20
    $5.10
    downward going graph

    12.55%

    Downside

    52 Weeks Volatility :51.52%

    Upside

    44.57%

    downward going graph

Returns

PeriodAlignment Healthcare, Inc.Sector (Health Care)Index (Russel 2000)
3 Months
-22.92%
1.7%
0.0%
6 Months
-27.86%
11.3%
0.0%
1 Year
-4.6%
5.4%
1.3%
3 Years
-80.64%
13.9%
-22.1%

Highlights

Market Capitalization
978.9M
Book Value
$0.83
Earnings Per Share (EPS)
-0.79
Wall Street Target Price
7.9
Profit Margin
-8.12%
Operating Margin TTM
-8.6%
Return On Assets TTM
-12.84%
Return On Equity TTM
-74.58%
Revenue TTM
1.8B
Revenue Per Share TTM
9.79
Quarterly Revenue Growth YOY
28.599999999999998%
Gross Profit TTM
184.3M
EBITDA
-104.2M
Diluted Eps TTM
-0.79
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.58
EPS Estimate Next Year
-0.48
EPS Estimate Current Quarter
-0.22
EPS Estimate Next Quarter
-0.15

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Alignment Healthcare, Inc.(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
13
13
Hold
4
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 54.9%

Current $5.10
Target $7.90

Company Financials

FY19Y/Y Change
Revenue
757.0M
-
Net Income
-59.3M
-
Net Profit Margin
-7.83%
-
FY20Y/Y Change
Revenue
959.2M
↑ 26.72%
Net Income
-39.1M
↓ 34.0%
Net Profit Margin
-4.08%
↑ 3.75%
FY21Y/Y Change
Revenue
1.2B
↑ 21.74%
Net Income
-213.0M
↑ 444.3%
Net Profit Margin
-18.24%
↓ 14.16%
FY22Y/Y Change
Revenue
1.4B
↑ 22.81%
Net Income
-149.6M
↓ 29.73%
Net Profit Margin
-10.43%
↑ 7.81%
FY23Y/Y Change
Revenue
1.8B
↑ 27.16%
Net Income
-148.0M
↓ 1.08%
Net Profit Margin
-8.12%
↑ 2.31%
Q3 FY22Q/Q Change
Revenue
360.3M
↓ 1.67%
Net Income
-40.2M
↑ 143.74%
Net Profit Margin
-11.17%
↓ 6.66%
Q4 FY22Q/Q Change
Revenue
361.8M
↑ 0.41%
Net Income
-57.0M
↑ 41.61%
Net Profit Margin
-15.75%
↓ 4.58%
Q1 FY23Q/Q Change
Revenue
439.2M
↑ 21.38%
Net Income
-37.4M
↓ 34.43%
Net Profit Margin
-8.51%
↑ 7.24%
Q2 FY23Q/Q Change
Revenue
462.4M
↑ 5.29%
Net Income
-28.5M
↓ 23.8%
Net Profit Margin
-6.16%
↑ 2.35%
Q3 FY23Q/Q Change
Revenue
456.7M
↓ 1.23%
Net Income
-35.0M
↑ 23.07%
Net Profit Margin
-7.67%
↓ 1.51%
Q4 FY23Q/Q Change
Revenue
465.4M
↑ 1.9%
Net Income
-47.2M
↑ 34.7%
Net Profit Margin
-10.14%
↓ 2.47%
FY19Y/Y Change
Total Assets
193.4M
-
Total Liabilities
272.2M
-
FY20Y/Y Change
Total Assets
338.5M
↑ 74.99%
Total Liabilities
307.9M
↑ 13.13%
FY21Y/Y Change
Total Assets
630.9M
↑ 86.38%
Total Liabilities
324.8M
↑ 5.5%
FY22Y/Y Change
Total Assets
633.9M
↑ 0.47%
Total Liabilities
394.6M
↑ 21.46%
FY23Y/Y Change
Total Assets
591.9M
↓ 6.62%
Total Liabilities
433.8M
↑ 9.95%
Q3 FY22Q/Q Change
Total Assets
777.5M
↑ 16.61%
Total Liabilities
505.4M
↑ 35.47%
Q4 FY22Q/Q Change
Total Assets
633.9M
↓ 18.48%
Total Liabilities
394.6M
↓ 21.93%
Q1 FY23Q/Q Change
Total Assets
761.8M
↑ 20.18%
Total Liabilities
537.8M
↑ 36.31%
Q2 FY23Q/Q Change
Total Assets
783.5M
↑ 2.86%
Total Liabilities
572.4M
↑ 6.44%
Q3 FY23Q/Q Change
Total Assets
770.8M
↓ 1.63%
Total Liabilities
581.2M
↑ 1.53%
Q4 FY23Q/Q Change
Total Assets
591.9M
↓ 23.21%
Total Liabilities
433.8M
↓ 25.36%
FY19Y/Y Change
Operating Cash Flow
9.2M
-
Investing Cash Flow
-10.2M
-
Financing Cash Flow
52.7M
-
FY20Y/Y Change
Operating Cash Flow
7.6M
↓ 17.89%
Investing Cash Flow
-16.4M
↑ 59.75%
Financing Cash Flow
130.1M
↑ 147.08%
FY21Y/Y Change
Operating Cash Flow
-78.8M
↓ 1141.87%
Investing Cash Flow
-20.8M
↑ 27.25%
Financing Cash Flow
360.1M
↑ 176.76%
FY22Y/Y Change
Operating Cash Flow
-45.4M
↓ 42.33%
Investing Cash Flow
-28.2M
↑ 35.56%
Financing Cash Flow
16.6M
↓ 95.39%
Q3 FY22Q/Q Change
Operating Cash Flow
105.1M
↑ 915.26%
Investing Cash Flow
-8.1M
↑ 38.82%
Financing Cash Flow
17.2M
↓ 17320.0%
Q4 FY22Q/Q Change
Operating Cash Flow
-149.3M
↓ 241.99%
Investing Cash Flow
-8.1M
↓ 0.26%
Financing Cash Flow
-527.0K
↓ 103.06%
Q1 FY23Q/Q Change
Operating Cash Flow
85.1M
↓ 157.02%
Investing Cash Flow
-110.4M
↑ 1262.13%
Financing Cash Flow
30.0K
↓ 105.69%
Q2 FY23Q/Q Change
Operating Cash Flow
37.2M
↓ 56.32%
Investing Cash Flow
-26.2M
↓ 76.27%
Financing Cash Flow
30.0K
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Alignment Healthcare, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Alignment Healthcare, Inc.
Alignment Healthcare, Inc.
11.88%
-27.86%
-4.6%
-80.64%
-70.08%
The Cigna Corp
The Cigna Corp
-0.92%
15.92%
38.85%
41.26%
124.65%
Centene Corp.
Centene Corp.
-1.14%
10.89%
9.96%
15.44%
51.68%
Unitedhealth Group Incorporated
Unitedhealth Group Incorporated
0.29%
-8.09%
-0.94%
23.1%
111.14%
Cvs Health Corporation
Cvs Health Corporation
-14.19%
-1.11%
-7.0%
-10.53%
27.32%
Elevance Health, Inc
Elevance Health, Inc
4.58%
18.59%
15.81%
41.38%
108.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Alignment Healthcare, Inc.
Alignment Healthcare, Inc.
NA
NA
NA
-0.58
-0.75
-0.13
NA
0.83
The Cigna Corp
The Cigna Corp
20.28
20.28
0.89
28.43
0.12
0.04
0.02
158.03
Centene Corp.
Centene Corp.
15.39
15.39
0.68
6.77
0.11
0.04
NA
48.35
Unitedhealth Group Incorporated
Unitedhealth Group Incorporated
29.68
29.68
1.24
27.62
0.17
0.07
0.02
100.18
Cvs Health Corporation
Cvs Health Corporation
10.59
10.59
1.0
7.78
0.11
0.04
0.04
59.36
Elevance Health, Inc
Elevance Health, Inc
20.12
20.12
1.14
37.27
0.16
0.06
0.01
174.62
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Alignment Healthcare, Inc.
Alignment Healthcare, Inc.
Buy
$978.9M
-70.08%
NA
-8.12%
The Cigna Corp
The Cigna Corp
Buy
$100.0B
124.65%
20.28
2.65%
Centene Corp.
Centene Corp.
Buy
$40.8B
51.68%
15.39
1.91%
Unitedhealth Group Incorporated
Unitedhealth Group Incorporated
Buy
$447.3B
111.14%
29.68
4.05%
Cvs Health Corporation
Cvs Health Corporation
Buy
$86.3B
27.32%
10.59
2.34%
Elevance Health, Inc
Elevance Health, Inc
Buy
$123.9B
108.56%
20.12
3.64%

Institutional Holdings

  • General Atlantic Llc

    32.28%

  • Warburg Pincus LLC

    9.48%

  • FMR Inc

    9.00%

  • T. Rowe Price Investment Management,Inc.

    6.39%

  • Vanguard Group Inc

    4.84%

  • BlackRock Inc

    3.85%

Corporate Announcements

  • Alignment Healthcare, Inc. Earnings

    Alignment Healthcare, Inc.’s price-to-earnings ratio stands at None

    Read More

Company Information

alignment healthcare is redefining the business of health care by shifting the focus from payments to people. we’ve created a new model for health care delivery that cuts costs and improves lives by unraveling the inefficiencies of the current system to drive patients, providers and payers toward a common goal of wellness. harnessing best practices from medicare advantage, our innovative data-management technology allows us to commit to caring for seniors and those who need it most: the chronically ill and frail. with offices and care centers across the country, alignment healthcare provides partners and patients with customized care and service where they need it and when they need it, including clinical coordination, risk management and technology facilitation. alignment healthcare offers hmo plan options to california residents through the alignment health plan, and partners with select health plans in north carolina and florida to help deliver better benefits at lower costs. for mo

Organization
Alignment Healthcare, Inc.
Employees
1536
CEO
Mr. John E. Kao
Industry
Healthcare

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