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Alignment Healthcare Inc. Common Stock
ALHC | US
18.44
USD-0.13
-0.70%
ALHC | US
About Alignment Healthcare Inc. Common Stock
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
06/03/2026
Close
18.44
Open
18.21
High
18.84
Low
18.21
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 Nevada Arizona Florida and Texas. The company was founded in 2013 and is based in Orange California.
View LessALHC | US
Risk
46.3
Sharpe
0.26
Luna's Score
36/100
Recommendation
Sell
Luna says (ALHC | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
49.6%1 month
46.3%3 months
45.9%6 months
41.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
17.68
Debt to equity
1.78
Debt to assets
0.31
Ent. to EBITDA
-7.03
Ent. to rev.
0.92
PEG
-
Other Fundamentals
EBITDA
-104.55M
MarketCap
3.53B
MarketCap(USD)
3.53B
Div. yield
-
Op. margin
-2.64
Erngs. growth
-
Rev. growth
47.30
Ret. on equity
-91.03
Short ratio
2.96
Short perc.
3.20
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.13
Range1M
5.14
Range3M
5.68
Volumes: Market Activity
Rel. volume
1.58
Price X volume
86.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.03 | 11.04 | Cheaper |
| Ent. to Revenue | 0.92 | 0.95 | Par |
| PE Ratio | - | 16.55 | - |
| Price to Book | 17.68 | 4.09 | Expensive |
| Dividend Yield | - | 2.15 | - |
| Std. Deviation (3M) | 45.92 | 63.48 | Lower Risk |
| Debt to Equity | 1.78 | 1.40 | Expensive |
| Debt to Assets | 0.31 | 0.26 | Par |
| Market Cap | 3.53B | 35.98B | Emerging |
