Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Alignment Healthcare Inc. Common Stock
ALHC | US
15.35
USD-0.02
-0.13%
ALHC | US
Loading StockChartView...
About Alignment Healthcare Inc. Common Stock
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
08/06/2026
Close
15.35
Open
15.10
High
15.66
Low
15.05
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
76.9
Sharpe
-0.02
Luna's Score
45/100
Recommendation
Sell
Luna says (ALHC | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
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
Loading RiskMeterView...
10 days
83.9%1 month
76.9%3 months
65.8%6 months
56.9%Returns
Loading ReturnMeterView...
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
2.94B
MarketCap(USD)
2.94B
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
Loading MovingAverageView...
Range10D
3.26
Range1M
5.71
Range3M
9.69
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.65
Price X volume
70.84M
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) | 65.76 | 63.48 | Par |
| Debt to Equity | 1.78 | 1.40 | Expensive |
| Debt to Assets | 0.31 | 0.26 | Par |
| Market Cap | 2.94B | 35.98B | Emerging |
