24.56USD+3.19%Mkt Cap: 5.08B $P/E: 245.601d ago
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.…
Industry Peers
Healthcare Plansvs Healthcare Plans
P/B
Pricier
1M Perf
Lower
$379.60BUSDP/E 31.5
$130.25BUSDP/E 44.8
$88.64BUSDP/E 17.3
$74.59BUSDP/E 11.9
$47.17BUSDP/E 42.0
$32.62BUSD
$11.86BUSDP/E 61.2
$9.48BUSD
$2.67BUSD
$2.42BUSDP/E 40.2
$17.70MUSD
Indicators:|
Key Statistics
Company
Market Cap5.08B $
Enterprise Value4.53B $
Revenue (TTM)4.26B $
Gross Profit488.56M $
Net Income (TTM)-724.00K $
Revenue/Share21.18 USD
Last Price24.56 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.8K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISIN—
Valuation
P/E (Trailing)245.60
P/E (Forward)32.96
PEG—
EV/EBITDA67.35
EV/Revenue1.06
P/S1.16
P/B23.79
EPS (TTM)0.10
EPS (Forward)0.72
52W Range
11.6399% of range24.68
52W High24.68 USD
52W Low11.63 USD
Profitability
Gross Margin12.37%
Oper. Margin1.29%
EBITDA Margin1.58%
Profit Margin-0.02%
ROE-0.40%
ROA-0.07%
Growth
Revenue Growth33.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF139.93M $
CapEx (TTM)26.78M $
FCF Margin5.51%
FCF Yield4.62%
Net Debt-396.32M $
Net Debt/EBITDA-5.90
Balance Sheet
Debt/Equity1.84
Current Ratio1.58
Quick Ratio1.39
Book Value/Sh1.001 USD
Cash/Share3.513 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)24.92 USD
Upside (mean)+1.5%
Target Range16.00 USD – 30.00 USD
$16.00+1.5% to mean$30.00
# Analysts13
Ownership
Shares Out.206.73M
Float186.51M
Insiders2.78%
Institutions107.10%
Short Interest
Short Ratio4.2d
Short % Float12.64%
Short % Out.12.30%
Shares Short25.42M
Short (prev mo.)25.08M
Technical
SMA 5018.84 (+30.4%)
SMA 20018.89 (+30.0%)
Beta1.15
S&P 52W Chg20.05%
Avg Vol (30d)5.10M
Avg Vol (10d)5.33M
Technical Indicators
RSI (14)75.6
MACD1.7171
MACD Signal1.4035
MACD Hist.+0.3136
BB Upper26.28 USD
BB Middle21.21 USD
BB Lower16.13 USD
BB Width47.84%
ATR (14)1.035 USD
Vol Ratio (20d)0.72x