Alignment Healthcare, Inc. ALHC

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Insider Decisions

Total buys 0.20
Total sells 525.42
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1
Sell 3 3 11 5 3 14 5 2 6 3 2 4
Insider Ownership 4.40%

Capital & Financial Ratios

Market Cap 1,660.00
Revenue 4,577.33
Net Income 40.70
Free Cash Flow 177.51
Net Debt (377.65)
Current Ratio 1.70
Debt/Equity 1.22
P/E ratio 38.05
P/S ratio 0.36
P/B ratio 6.25
Past 5Y EPS Growth (22.95%)
This Y EPS Growth 84.76%
Next Y EPS Growth 126.35%
Next 5Y EPS Growth 62.27%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 319 471 604 702
Receivables 120 154 253 297
Inventory
Other
484 662 952 1,160
2023 2024 2025 Q'26
Payables 229 312 508 645
ST’ Debt
Other
263 352 557 683
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡
Earnings ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 1,235 1,336
’25 927 1,015 994 1,013 3,949
’24 629 681 692 701 2,704
’23 439 462 457 465 1,824
’22 346 366 360 362 1,434
’21 267 309 293 298 1,168
’20 225 244 248 242 959
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 129 (17)
’25 17 29 145 (50) 140
’24 (6) 24 26 (9) 35
’23 85 37 6 (187) (59)
’22 (12) 10 105 (149) (45)
’21 (38) (23) 13 (30) (79)
’20 (22) 13 26 (10) 8
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 121 (27)
’25 8 21 139 (55) 113
’24 (17) 12 17 (18) (7)
’23 78 29 (4) (198) (95)
’22 (17) 4 99 (156) (69)
’21 (43) (28) 7 (33) (97)
’20 (25) 10 22 (15) (8)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.05 0.17
’25 (0.05) 0.07 0.02 (0.05) 0.00
’24 (0.25) (0.13) (0.14) (0.16) (0.67)
’23 (0.20) (0.15) (0.19) (0.25) (0.79)
’22 (0.23) (0.06) (0.22) (0.31) (0.83)
’21 (0.37) (0.25) (0.26) (0.27) (1.14)
’20 (0.07) 0.05 0.07 (0.20) (0.15)
fiscal quarters ending in the months shown

Target Price Range

High ‡‡‡‡‡ ‡‡‡‡
Average ‡‡‡‡‡ ‡‡‡‡
Low ‡‡‡‡‡ ‡‡‡‡

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
Powerpack only forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ 6.14 4.88 4.46 11.30
Low Price
‡‡‡‡‡ 19.17 13.05 14.25 21.06
High Price
‡‡‡‡‡ ‡‡‡‡‡ 1,037 1,536 1,679 1,849
Employees
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.38 1.19 1.61 2.14
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,434.16 1,823.63 2,703.56 3,948.72 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.85% 11.02% 10.97% 12.37%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (149.30) (148.19) (128.05) (0.96) ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (10.41%) (8.13%) (4.74%) (0.02%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (149.64) (148.17) (128.07) (0.98) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.34 18.01 25.78 30.95
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.91 9.79 14.17 19.94 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.83) (0.79) (0.67) 0.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.25) (0.32) 0.18 0.71 ‡‡‡‡‡
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.13) (0.19) (0.22) (0.13) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.38) (0.51) (0.03) 0.57
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.32 0.85 0.53 0.91 ‡‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 181.21 186.21 190.79 198.01 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡ 0.00 0.00 0.00 0.00 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.47 0.87 0.79 0.99 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.79 10.00 21.26 21.81 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.29 0.78 0.74 0.92 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (26.81) (14.96) (301.30) 32.07
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (45.43) (59.19) 34.77 139.93 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (23.77) (35.99) (41.40) (26.71) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (69.20) (95.18) (6.63) 113.22 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 314.59 220.52 309.79 394.71
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 160.90 161.81 321.43 323.18
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (248.65) (157.00) (149.22) (281.05)
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 239.30 158.07 100.96 179.28
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (23.65%) (24.15%) (18.64%) (0.08%) ‡‡‡‡‡
ROA
‡‡‡ ‡‡‡ ‡‡‡ 0.00% (7,493.96%) 0.00% 0.00%
ROIC
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (54.84%) (74.50%) (98.86%) (0.52%) ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions
Fiscal years to Dec 2025 · latest quarter Jun 2026

Alignment Healthcare, Inc. (ALHC) Latest News

News by impact score

Fine-tune

17 Sep

3

Alignment Healthcare (ALHC) shares fell 57 percent, prompting assessment of whether the current price level remains appropriate for the company's outlook and operations. A 57 percent share price drop can shift near-term sentiment and valuation multiples without altering core business trajectory.

16 Sep

4

Alignment Healthcare encounters Medicare Advantage reform pressures, prompting evaluation of its stock as a potential bargain buy. Medicare Advantage reforms pose major regulatory hurdles that could reshape Alignment Healthcare's operations and market position.

4

Alignment Healthcare must adapt operations and strategy to new Medicare Advantage regulations that could alter reimbursement rates and compliance requirements. New Medicare Advantage rules represent major regulatory shifts that could force strategic changes and affect ALHC financial performance.

15 Sep

3

ALHC stock tumbles after silence on Star Ratings, with CLOV falling in tandem. Silence on Star Ratings sparks immediate stock decline signaling short-term market pressure without clear long-term trajectory shift.

8 Sep

3

Alignment Health Plan partners with Hoag Health System to expand access to award-winning care for seniors in Orange County. Regional partnership expands senior care access in Orange County and may lift local operations and market position.

4 Sep

3

Alignment Healthcare reported Q2 earnings, prompting evaluation of whether investors should buy, sell, or hold the stock amid ongoing performance assessment. Q2 earnings results may moderately shift short-term market sentiment and valuation without altering core operations or long-term strategy.

7 Aug

3

ALHC raised its 2026 outlook but faces heavier second-half spending, with uncertainty whether the guidance increase will offset added costs. ALHC's raised 2026 outlook combined with higher second-half spending points to moderate effects on financial results and market views.

6 Aug

3

Alignment Healthcare reports rapid growth but trades at premium valuation, leading to debate over whether ALHC stock qualifies as a buy amid questions on sustainability and investor returns. Fast growth at Alignment Healthcare clashes with premium valuation and shapes near-term investor sentiment and stock trajectory.

4 Aug

3

Lawsuit raises accounting questions at Alignment Healthcare, casting doubt on whether ALHC remains undervalued. Lawsuit-driven accounting scrutiny may noticeably sway ALHC investor sentiment and near-term performance.

3 Aug

3

Alignment Healthcare (ALHC) shares fell 37.6% over four weeks yet appear positioned for a potential turnaround. Recent share drop combined with turnaround signals may moderately shift short-term investor sentiment and trading activity.

31 Jul

4 transcript

Alignment Healthcare Inc reported record membership growth during its Q2 2026 earnings call, underscoring continued expansion in its core operations. Record membership growth signals major expansion that can materially boost future revenue and market position.

3

Alignment Healthcare invested in clinical innovation and expanded membership in Q2, producing mixed market response. Q2 investments and membership growth produce moderately noticeable effects on financial performance and market sentiment.

30 Jul

4 transcript

Alignment Healthcare (ALHC) released its Q2 2026 earnings call transcript covering quarterly financial results and outlook. Q2 earnings call delivers financial results and guidance with direct effect on ALHC stock and investor views.

4

Alignment Healthcare turned a profit by gaining control over its costs as an insurer. Profitability via cost control signals stronger financial footing and improved outlook for the insurer.

4

Alignment Healthcare reported second quarter 2026 results that surpassed the high end of guidance across all key metrics. Beating quarterly guidance across all metrics signals strong operational performance likely to boost investor confidence and stock valuation.

3

Alignment Healthcare (ALHC) Q2 earnings results compared against analyst estimates on key metrics such as revenue and earnings. Q2 earnings versus estimates directly shape near-term investor views and valuation for the company.

3 transcript

Alignment Healthcare reported Q2 membership growth, revenue gains and cost management progress in Medicare Advantage plans with positive forward guidance. Quarterly earnings updates typically produce moderate share-price movement and short-term sentiment shifts without altering long-term strategy.

29 Jul

3

Alignment Healthcare (ALHC) is scheduled to report quarterly earnings tomorrow. The release will include revenue, earnings per share, and other financial metrics that analysts are tracking. Quarterly earnings releases can move the stock price and update views on financial performance but are routine events.

9 Jul

4

Whistleblower lawsuit accuses Alignment Healthcare of accounting fraud. Accounting fraud lawsuit triggers regulatory scrutiny and erodes investor confidence, materially pressuring stock and operations.

8 Jul

4

ALHC stock plunged to its worst day in over two years on whistleblower allegations of financial manipulation. Whistleblower financial manipulation claims trigger regulatory scrutiny, damaged investor trust and sustained stock pressure for Alignment Healthcare.

4

AI automation is reshaping Medicare economics with key trends emerging for Alignment Healthcare operations and positioning. AI-driven Medicare changes signal major strategic shifts likely to alter ALHC trajectory and investor views.

6 Jul

4

Alignment Healthcare projects margin expansion in 2026 driven by Medicare Advantage membership growth. Medicare Advantage growth is projected to deliver substantial margin gains and improve ALHC trajectory from 2026 onward.

2 Jul

3

Alignment Healthcare (ALHC) shares rose 10.7% after the company posted an earnings beat along with faster growth and higher star ratings. Earnings beat with faster growth lifts near-term investor sentiment and share price but does not signal a lasting change in company trajectory.

10 Jun

3

Alignment Healthcare (ALHC) stock surged 25.1% on positive momentum, prompting questions over potential additional gains ahead. Stock surge signals notable market reaction with possible short-term influence on sentiment and performance.

9 Jun

3

Alignment Healthcare attains Fortune 1000 status while executing a leadership shift that may alter its core strategy. Fortune 1000 inclusion plus leadership change points to moderate strategic adjustment without immediate major market disruption.

2 Jun

3

Alignment Healthcare (ALHC) lost 31.0% over four weeks yet shows positioning for a turnaround. Turnaround signals after sharp stock drop may moderately lift near-term sentiment without altering core operations.

3

Alignment Healthcare released its 2025 Impact Report showing that earlier coordinated care improves patient health outcomes and reduces emergencies. Report on care model success may moderately improve market perception and investor sentiment around operational results.

3

Alignment Healthcare (ALHC) shares drop 13% after an analyst downgrade. Analyst downgrade triggers sharp but likely short-term stock price reaction without altering company fundamentals.

31 May

3

Analysts reassess Alignment Healthcare (ALHC) stock as the narrative around the company shifts. Analyst reassessment of ALHC may moderately affect market sentiment and short-term stock trajectory.

16 May

4

Alignment Healthcare stock surges higher on positive developments driving investor interest and improved growth outlook for the company. Sharp stock increase signals major positive events likely to significantly alter Alignment Healthcare's trajectory and investor sentiment.