image
Healthcare - Medical - Healthcare Plans - NASDAQ - US
$ 13.96
-3.06 %
$ 2.76 B
Market Cap
-29.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ALHC stock under the worst case scenario is HIDDEN Compared to the current market price of 14 USD, Alignment Healthcare, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ALHC stock under the base case scenario is HIDDEN Compared to the current market price of 14 USD, Alignment Healthcare, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ALHC stock under the best case scenario is HIDDEN Compared to the current market price of 14 USD, Alignment Healthcare, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ALHC

image
$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
2.7 B REVENUE
48.25%
-102 M OPERATING INCOME
20.55%
-128 M NET INCOME
13.57%
34.8 M OPERATING CASH FLOW
158.75%
39.2 M INVESTING CASH FLOW
126.61%
156 M FINANCING CASH FLOW
148498.10%
927 M REVENUE
32.18%
-5.39 M OPERATING INCOME
76.08%
-9.35 M NET INCOME
69.93%
16.6 M OPERATING CASH FLOW
290.75%
-3.46 M INVESTING CASH FLOW
41.52%
181 K FINANCING CASH FLOW
-99.83%
Balance Sheet Alignment Healthcare, Inc.
image
Current Assets 662 M
Cash & Short-Term Investments 471 M
Receivables 154 M
Other Current Assets 37.1 M
Non-Current Assets 120 M
Long-Term Investments 0
PP&E 75 M
Other Non-Current Assets 45.5 M
60.18 %19.68 %4.74 %9.58 %5.81 %Total Assets$782.1m
Current Liabilities 352 M
Accounts Payable 242 M
Short-Term Debt 0
Other Current Liabilities 109 M
Non-Current Liabilities 329 M
Long-Term Debt 329 M
Other Non-Current Liabilities 0
35.60 %16.05 %48.34 %Total Liabilities$681.1m
EFFICIENCY
Earnings Waterfall Alignment Healthcare, Inc.
image
Revenue 2.7 B
Cost Of Revenue 2.41 B
Gross Profit 297 M
Operating Expenses 398 M
Operating Income -102 M
Other Expenses 26.5 M
Net Income -128 M
3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)3b(2b)297m(398m)(102m)(27m)(128m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
10.97% GROSS MARGIN
10.97%
-3.76% OPERATING MARGIN
-3.76%
-4.74% NET MARGIN
-4.74%
-128.23% ROE
-128.23%
-16.37% ROA
-16.37%
-23.61% ROIC
-23.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alignment Healthcare, Inc.
image
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)(100m)(100m)202020202021202120222022202320232024202420252025
Net Income -128 M
Depreciation & Amortization 27.1 M
Capital Expenditures -41.4 M
Stock-Based Compensation 71.1 M
Change in Working Capital 60.9 M
Others 100 M
Free Cash Flow -6.65 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alignment Healthcare, Inc.
image
Wall Street analysts predict an average 1-year price target for ALHC of $12 , with forecasts ranging from a low of $7 to a high of $21 .
ALHC Lowest Price Target Wall Street Target
7 USD -49.86%
ALHC Average Price Target Wall Street Target
12 USD -14.04%
ALHC Highest Price Target Wall Street Target
21 USD 50.43%
Price
Max Price Target
Min Price Target
Average Price Target
22222020181816161414121210108866Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Alignment Healthcare, Inc.
image
Sold
0-3 MONTHS
533 M USD 7
3-6 MONTHS
36.2 M USD 9
6-9 MONTHS
8.32 M USD 8
9-12 MONTHS
8.08 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Alignment Healthcare Founder and CEO John Kao Named to AHIP Board ORANGE, Calif., June 10, 2025 (GLOBE NEWSWIRE) -- Alignment Healthcare, Inc. (NASDAQ: ALHC) announced today that founder and CEO John Kao was elected to the AHIP board of directors, effective June 5, 2025. globenewswire.com - 2 weeks ago
Alignment Healthcare to Present at William Blair 45th Annual Growth Stock Conference ORANGE, Calif., May 21, 2025 (GLOBE NEWSWIRE) -- Alignment Healthcare, Inc. (NASDAQ: ALHC), today announced that it will present at the William Blair 45th Annual Growth Stock Conference on Wednesday, June 4, at 2 p.m. CDT. globenewswire.com - 1 month ago
Are Medical Stocks Lagging Alignment Healthcare (ALHC) This Year? Here is how Alignment Healthcare (ALHC) and BridgeBio Pharma (BBIO) have performed compared to their sector so far this year. zacks.com - 1 month ago
Alignment Healthcare, Inc. (ALHC) Q1 2025 Earnings Call Transcript Alignment Healthcare, Inc. (NASDAQ:ALHC ) Q1 2025 Earnings Conference Call May 1, 2025 5:00 PM ET Company Participants John Kao - Founder and CEO Thomas Freeman - Chief Financial Officer Conference Call Participants Ryan Daniels - William Blair Michael Ha - Baird John Ransom - Raymond James Whit Mayo - Leerink Partners Jessica Tassan - Piper Sandler Joanna Gajuk - Bank of America Matthew Gillmor - KeyBanc Jonathan Yong - UBS Ryan Langston - TD Cowen Andrew Mok - Barclays Operator Good afternoon, and welcome to Alignment Healthcare's First Quarter 2025 Earnings Conference Call and Webcast. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Compared to Estimates, Alignment Healthcare (ALHC) Q1 Earnings: A Look at Key Metrics Although the revenue and EPS for Alignment Healthcare (ALHC) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Alignment Healthcare (ALHC) Reports Q1 Loss, Tops Revenue Estimates Alignment Healthcare (ALHC) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to loss of $0.25 per share a year ago. zacks.com - 1 month ago
Alignment Healthcare Reports Strong First Quarter 2025 Results; Exceeds High-End of Expectations On 4 Critical KPIs; Raises Midpoint of 2025 Guidance; Announces CFO Transition ORANGE, Calif., May 01, 2025 (GLOBE NEWSWIRE) -- Alignment Healthcare, Inc. (NASDAQ: ALHC), today reported financial results for its first quarter ended March 31, 2025. globenewswire.com - 1 month ago
All You Need to Know About Alignment Healthcare (ALHC) Rating Upgrade to Buy Alignment Healthcare (ALHC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 months ago
Alignment Healthcare to Announce First Quarter 2025 Financial Results and Host Conference Call Thursday, May 1, 2025 ORANGE, Calif., April 11, 2025 (GLOBE NEWSWIRE) -- Alignment Healthcare, Inc. (NASDAQ: ALHC), will release its first quarter 2025 financial results on Thursday, May 1, 2025, after market close. Following the release, the company will host a conference call to review its financial results at 5 p.m. EDT. globenewswire.com - 2 months ago
Alignment Healthcare (ALHC) Surges 6.3%: Is This an Indication of Further Gains? Alignment Healthcare (ALHC) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 months ago
Alignment Healthcare, Inc. (ALHC) Q4 2024 Earnings Call Transcript Alignment Healthcare, Inc. (NASDAQ:ALHC ) Q4 2024 Results Conference Call February 27, 2025 5:00 PM ET Company Participants John Kao - Founder & Chief Executive Officer Thomas Freeman - Chief Financial Officer Conference Call Participants Scott Fidel - Stephens Adam Ron - Bank of America Michael Ha - Baird Matthew Gillmor - KeyBanc Capital Markets Jessica Tassan - Piper Sandler Operator Good afternoon, and welcome to Alignment Healthcare's Fourth Quarter 2024 Earnings Conference Call and Webcast. [Operator Instructions]. seekingalpha.com - 3 months ago
Alignment Healthcare to Present at the Leerink Global Healthcare Conference and KeyBanc Capital Markets Healthcare Forum ORANGE, Calif., Feb. 28, 2025 (GLOBE NEWSWIRE) -- Alignment Healthcare, Inc. (NASDAQ: ALHC), today announced that it will present at the following conferences: globenewswire.com - 3 months ago
8. Profile Summary

Alignment Healthcare, Inc. ALHC

image
COUNTRY US
INDUSTRY Medical - Healthcare Plans
MARKET CAP $ 2.76 B
Dividend Yield 0.00%
Description 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, and Nevada. It also coordinates and provides covered health care services, including professional, institutional, and ancillary services to members enrolled in certain benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. The company was founded in 2013 and is based in Orange, California.
Contact 1100 West Town and Country Road, Orange, CA, 92868 https://www.alignmenthealthcare.com
IPO Date March 26, 2021
Employees 1679
Officers Mr. Kerry Matsumoto Senior Vice President of Clinical Product Mr. John E. Kao Founder, Chief Executive Officer & Director Mr. Andreas Wagner Chief Human Resources Officer Mr. Robert L. Scavo Chief Information Officer Dr. Hyong J. Kim M.D. Chief Medical Officer Mr. Christopher J. Joyce J.D. Chief Legal & Administrative Officer Dr. Donald S. Furman M.B.A., M.D. Co-Founder & Chief Clinical Officer Mr. James M. Head Chief Financial Officer Ms. Dawn Christine Maroney President Mr. Sergio Zaldivar Senior Vice President of Business Operations