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Alignment Healthcare Inc. Common Stock
ALHC | US
21.13
USD0.30
1.44%
ALHC | US
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About Alignment Healthcare Inc. Common Stock
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
24/04/2026
Close
21.13
Open
20.83
High
21.18
Low
20.55
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
64.9
Sharpe
0.23
Luna's Score
49/100
Recommendation
Hold
Luna says (ALHC | US)
What's Working
Strength based on increasing price with high volume
Strong Revenue Growth (> 10%)
What's not Working
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
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10 days
32.9%1 month
64.9%3 months
57.0%6 months
48.2%Returns
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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
4.04B
MarketCap(USD)
4.04B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.29
Range1M
6.37
Range3M
7.50
Volumes: Market Activity
Volume Averages
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Rel. volume
1.13
Price X volume
74.89M
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) | 56.98 | 63.48 | Par |
| Debt to Equity | 1.78 | 1.40 | Expensive |
| Debt to Assets | 0.31 | 0.26 | Par |
| Market Cap | 4.04B | 35.98B | Emerging |
