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Healthcare

ALHC Stock Analysis

Alignment Healthcare, Inc. · current price $13.63 (+0.48% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
5
In a downtrend
price trend
Growth
27
Barely growing
sales & profit growth
Quality
42
Some weak spots
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
45
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 9595Analyst consensusAnalyst consensus: 8888Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 9393News sentimentNews sentiment: 9595Size fitSize fit: 100100RSI zoneRSI zone: 3535
Margin profileWhat survives each step down the income statement.
GrossGross: 12.5%12.5%OperatingOperating: 3.2%3.2%NetNet: 0.9%0.9%Free cash flowFree cash flow: 3.9%3.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +24.4% vs estimate+24%2026-062026-03: +38.7% vs estimate+39%2026-032025-12: +98.2% vs estimate+98%2025-122025-09: +1081.0% vs estimate+1081%2025-09
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Hype Check

Reading ALHC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ALHC’s filings…

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Latest earnings

LAST EARNINGS Alignment Healthcare, Inc. (ALHC)

Latest earnings

EPS
$0.10 vs $-0.01 est · +1081.0% vs estimate BEAT
Revenue
$1.34B · +34.4% YoY
Stock reaction (1M)
-26.8%
Beat streak
4 of last 4 quarters
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Valuation

P/E
71.7×
Forward P/E
18.1×
Price / Sales
0.6×
Price / Book
10.6×
EV / EBITDA
28.1×
Analyst target
$24.08
Target range
$16.00 – $30.00
Implied upside
+76.6%
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Financial health

Gross margin
12.5%
Operating margin
3.2%
Net margin
0.9%
FCF margin
3.9%
Return on equity
20.0%
Debt / equity
1.25
Revenue growth YoY
+31.6%
EPS growth YoY
+142.9%
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Technicals

$12.7052-week range$25.12
RSI (14)
39
50-day MA
$18.05
200-day MA
$18.95
ATR (14)
0.61
Beta
1.13
1-month return
-26.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.10$-0.01+1081.0%Beat
2025-12-31$-0.00$-0.08+98.2%Beat
2026-03-31$0.12$0.09+38.7%Beat
2026-06-30$0.25$0.20+24.4%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.12%
Beta
1.13
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Latest news on ALHC

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Frequently asked

What is ALHC's Quant Score?

Alignment Healthcare, Inc. (ALHC) currently has a TickerMover Quant Score of 55/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Alignment Healthcare, Inc. (ALHC) a buy?

TickerMover does not give buy or sell recommendations. ALHC scores 55/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ALHC's score updated?

ALHC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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