/ALHC
ALHC Stock - Alignment Healthcare, Inc.
Healthcare|Medical - Healthcare PlansNASDAQ
$20.92-1.69%
$0.36 (-1.69%) • Jan 13
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.95
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).58
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.74
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+4.2%upside
Target: $21.80
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ENTRY ZONE$20.71 – $21.13
TARGET (TP)$21.80
STOP LOSS$19.25
RISK/REWARD1:0.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.16
52W High$21.68
52W Low$11.63
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.70B | $1.82B | $1.43B | $1.17B | $959.22M |
| Gross Profit | $296.69M | $201.03M | $184.28M | $128.73M | $166.23M |
| Gross Margin | 11.0% | 11.0% | 12.8% | 11.0% | 17.3% |
| Operating Income | $-101,555,000 | $-127,817,000 | $-128,639,000 | $-178,072,000 | $-5,263,000 |
| Net Income | $-128,035,000 | $-148,017,000 | $-149,547,000 | $-195,286,000 | $-22,926,000 |
| Net Margin | -4.7% | -8.1% | -10.4% | -16.7% | -2.4% |
| EPS | $-0.67 | $-0.79 | $-0.83 | $-1.14 | $-0.12 |
Company Overview
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It also coordinates and provides covered health care services, including professional, institutional, and ancillary services to members enrolled in certain benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. The company was founded in 2013 and is based in Orange, California.
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Earnings History & Surprises
ALHCBeat Rate
61%
Last 18 quarters
Avg Surprise
+28.9%
EPS vs Estimate
Beats / Misses
11/5
2 met exactly
Latest EPS
$0.02
Q4 2025
EPS Surprise History
Q1 24
-13.6%
$-0.25vs$-0.22
Q2 24
-4.2%
$-0.25vs$-0.24
Q3 24
+7.1%
$-0.13vs$-0.14
Q4 24
0.0%
$-0.14vs$-0.14
Q1 25
+11.1%
$-0.16vs$-0.18
Q2 25
+58.3%
$-0.05vs$-0.12
Q3 25
+200.0%
$0.07vs$-0.07
Q4 25
+300.0%
$0.02vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $-0.15 | — | — | — |
Q4 2025 | Oct 30, 2025 | $-0.01 | $0.02 | +300.0% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $-0.07 | $0.07 | +200.0% | ✓ BEAT |
Q2 2025 | May 1, 2025 | $-0.12 | $-0.05 | +58.3% | ✓ BEAT |
Q1 2025 | Feb 27, 2025 | $-0.18 | $-0.16 | +11.1% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $-0.14 | $-0.14 | 0.0% | = MET |
Q3 2024 | Aug 1, 2024 | $-0.14 | $-0.13 | +7.1% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $-0.24 | $-0.25 | -4.2% | ✗ MISS |
Q1 2024 | Feb 27, 2024 | $-0.22 | $-0.25 | -13.6% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $-0.19 | $-0.19 | 0.0% | = MET |
Q3 2023 | Aug 3, 2023 | $-0.21 | $-0.15 | +28.6% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $-0.25 | $-0.20 | +20.0% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $-0.30 | $-0.31 | -3.3% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $-0.25 | $-0.22 | +12.0% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $-0.26 | $-0.06 | +76.9% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $-0.24 | $-0.23 | +4.2% | ✓ BEAT |
Q1 2022 | Mar 3, 2022 | $-0.28 | $-0.27 | +3.6% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $-0.17 | $-0.26 | -52.9% | ✗ MISS |
Q3 2021 | Aug 9, 2021 | $-0.11 | $-0.25 | -127.3% | ✗ MISS |
Latest News
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Frequently Asked Questions about ALHC
What is ALHC's current stock price?
Alignment Healthcare, Inc. (ALHC) is currently trading at $20.92 per share. The stock has moved -1.69% today.
What is the analyst price target for ALHC?
The average analyst price target for ALHC is $21.80, based on 1 analyst.
What sector is Alignment Healthcare, Inc. in?
Alignment Healthcare, Inc. operates in the Healthcare sector, specifically within the Medical - Healthcare Plans industry. The company is traded on the NASDAQ exchange.
What is ALHC's market cap?
Alignment Healthcare, Inc. has a market capitalization of $4.19 billion, making it a mid-cap company.
Does ALHC pay dividends?
No, Alignment Healthcare, Inc. does not currently pay a dividend to shareholders.
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