13.11USD+2.62%Mkt Cap: 2.65B $P/E: 67.26Today
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 Plans$348.81BUSDP/E 25.0
$119.78BUSDP/E 24.7
$81.21BUSDP/E 17.8
$86.41BUSDP/E 17.6
$73.31BUSDP/E 11.5
$67.90BUSDP/E 11.3
$45.39BUSDP/E 35.7
$31.68BUSD
$10.50BUSDP/E 1257.3
$9.97BUSDP/E 24.8
$2.24BUSD
$1.96BUSDP/E 27.8
$54.38MUSD
Key Statistics
Company
Market Cap2.65B $
Enterprise Value2.31B $
Revenue (TTM)4.58B $
Gross Profit488.56M $
Net Income (TTM)-724.00K $
Revenue/Share22.52 USD
Last Price13.11 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISIN—
Valuation
P/E (Trailing)67.26
P/E (Forward)17.18
PEG—
EV/EBITDA26.44
EV/Revenue0.50
P/S0.59
P/B10.10
EPS (TTM)0.19
EPS (Forward)0.75
52W Range
12.703% of range25.12
52W High25.12 USD
52W Low12.70 USD
Profitability
Gross Margin12.37%
Oper. Margin3.15%
EBITDA Margin1.91%
Profit Margin-0.02%
ROE-0.40%
ROA-0.07%
Growth
Revenue Growth31.60%
Earnings Growth142.90%
Cash Flow & Leverage
Operating CF139.93M $
CapEx (TTM)26.78M $
FCF Margin4.12%
FCF Yield7.11%
Net Debt-371.21M $
Net Debt/EBITDA-4.25
Balance Sheet
Debt/Equity1.84
Current Ratio1.70
Quick Ratio1.46
Book Value/Sh1.280 USD
Cash/Share3.383 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
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)24.08 USD
Upside (mean)+83.6%
Target Range16.00 USD – 30.00 USD
$16.00+83.6% to mean$30.00
# Analysts13
Ownership
Shares Out.207.44M
Float187.81M
Insiders2.77%
Institutions115.91%
Short Interest
Short Ratio4.4d
Short % Float10.92%
Short % Out.10.63%
Shares Short22.05M
Short (prev mo.)24.37M
Technical
SMA 5018.88 (-30.5%)
SMA 20019.05 (-31.1%)
Beta1.13
S&P 52W Chg18.16%
Avg Vol (30d)5.02M
Avg Vol (10d)4.70M
Technical Indicators
RSI (14)29.9
MACD-1.8076
MACD Signal-1.7100
MACD Hist.-0.0976
BB Upper21.14 USD
BB Middle15.64 USD
BB Lower10.13 USD
BB Width70.37%
ATR (14)1.028 USD
Vol Ratio (20d)0.68x