Alignment Healthcare, Inc. (ALHC)Healthcare | Healthcare Plans | Orange, United States | NasdaqGS
20.38 USD
+0.55
(2.774%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 20.38 |
Hot Take ↕ | July 11, 2026, 5:45 a.m. EDT
The investment case for Alignment Healthcare is currently compromised by severe legal overhangs and deteriorating fundamentals. Despite a recent price recovery and strong revenue growth, the company faces active investigations into potential securities law violations and financial manipulation, which creates significant uncertainty and suppresses valuation. The balance sheet shows concerning leverage with a debt-to-equity ratio exceeding 150%, and the extremely high trailing P/E of 198 reflects the market's skepticism about the sustainability of current earnings amidst these allegations. Furthermore, the stock has paid no dividends in the last five years, offering no income buffer. While the forward P/E suggests analysts expect a turnaround, the combination of legal trouble, high debt, and a lack of shareholder returns makes this a risky speculative play rather than a sound investment at this time. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.138600 |
| AutoTheta | 0.141304 |
| AutoETS | 0.142186 |
| AutoARIMA | 0.142195 |
| MSTL_79_105 | 0.176941 |
| MSTL_79 | 0.177804 |
| MSTL_105 | 0.194894 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 8.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.091 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 159.492 |
| Revenue per Share | 21.185 |
| Market Cap | 4,213,235,200 |
| Trailing P/E | 203.80 |
| Forward P/E | 28.21 |
| Beta | 1.05 |
| Profit Margins | 0.46% |
| Previous Name | Alignment Healthcare Inc. |
| Website | https://www.alignmenthealth.com |
As of July 11, 2026, 5:45 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated at strikes below the current price (15.00 and 17.50), suggesting a fear of further downside. While there is some call activity at higher strikes (25.00-30.00), the overwhelming open interest in out-of-the-money puts indicates a market expecting volatility or a drop rather than a steady rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.47985077 |
| Address1 | 1,100 West Town and Country Road |
| Address2 | Suite 1600 |
| All Time High | 28.592 |
| All Time Low | 4.46 |
| Ask | 25.57 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 6,175,510 |
| Average Daily Volume3 Month | 5,952,093 |
| Average Volume | 5,952,093 |
| Average Volume10Days | 6,175,510 |
| Beta | 1.052 |
| Bid | 14.43 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 1.001 |
| City | Orange |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 20.38 |
| Current Ratio | 1.58 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 20.39 |
| Day Low | 19.8 |
| Debt To Equity | 159.492 |
| Display Name | Alignment Healthcare |
| Earnings Call Timestamp End | 1,785,441,600 |
| Earnings Call Timestamp Start | 1,785,441,600 |
| Earnings Timestamp | 1,785,441,600 |
| Earnings Timestamp End | 1,785,441,600 |
| Earnings Timestamp Start | 1,785,441,600 |
| Ebitda | 67,204,000 |
| Ebitda Margins | 0.01579 |
| Enterprise To Ebitda | 56.796 |
| Enterprise To Revenue | 0.897 |
| Enterprise Value | 3,816,910,336 |
| Eps Current Year | 0.475 |
| Eps Forward | 0.7225 |
| Eps Trailing Twelve Months | 0.1 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.0595 |
| Fifty Day Average Change | 1.3204994 |
| Fifty Day Average Change Percent | 0.06928301 |
| Fifty Two Week Change Percent | 47.985077 |
| Fifty Two Week High | 25.12 |
| Fifty Two Week High Change | -4.7400017 |
| Fifty Two Week High Change Percent | -0.18869433 |
| Fifty Two Week Low | 11.625 |
| Fifty Two Week Low Change | 8.754999 |
| Fifty Two Week Low Change Percent | 0.7531182 |
| Fifty Two Week Range | 11.625 - 25.12 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,616,765,400,000 |
| Float Shares | 186,556,602 |
| Forward Eps | 0.7225 |
| Forward P E | 28.207611 |
| Free Cashflow | 234,584,992 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,849 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.1238 |
| Gross Profits | 527,011,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.027709998 |
| Held Percent Institutions | 1.0699 |
| Implied Shares Outstanding | 206,733,823 |
| Industry | Healthcare Plans |
| Industry Disp | Healthcare Plans |
| Industry Key | healthcare-plans |
| Ipo Expected Date | 2,021-03-26 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California. |
| Long Name | Alignment Healthcare, Inc. |
| Market | us_market |
| Market Cap | 4,213,235,200 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_262793824 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 19,806,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,099,531,710 |
| Number Of Analyst Opinions | 13 |
| Open | 19.84 |
| Operating Cashflow | 251,992,992 |
| Operating Margins | 0.01293 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 844 310 2247 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.38 |
| Post Market Time | 1,783,983,705 |
| Prev Name | Alignment Healthcare Inc. |
| Previous Close | 19.83 |
| Price Eps Current Year | 42.905262 |
| Price Hint | 2 |
| Price To Book | 20.359638 |
| Price To Sales Trailing12 Months | 0.989723 |
| Profit Margins | 0.00465 |
| Quick Ratio | 1.385 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.42857 |
| Region | US |
| Regular Market Change | 0.549999 |
| Regular Market Change Percent | 2.77357 |
| Regular Market Day High | 20.39 |
| Regular Market Day Low | 19.8 |
| Regular Market Day Range | 19.8 - 20.39 |
| Regular Market Open | 19.84 |
| Regular Market Previous Close | 19.83 |
| Regular Market Price | 20.38 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 1,782,802 |
| Return On Assets | 0.021140002 |
| Return On Equity | 0.12531 |
| Revenue Growth | 0.333 |
| Revenue Per Share | 21.185 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 206,733,823 |
| Shares Percent Shares Out | 0.1179 |
| Shares Short | 24,365,170 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 25,436,308 |
| Short Name | Alignment Healthcare, Inc. |
| Short Percent Of Float | 0.12109999 |
| Short Ratio | 3.57 |
| Source Interval | 15 |
| State | CA |
| Symbol | ALHC |
| Target High Price | 30.0 |
| Target Low Price | 16.0 |
| Target Mean Price | 24.92308 |
| Target Median Price | 25.0 |
| Total Cash | 726,291,008 |
| Total Cash Per Share | 3.513 |
| Total Debt | 329,966,016 |
| Total Revenue | 4,256,984,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.1 |
| Trailing P E | 203.79999 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.13165 |
| Two Hundred Day Average Change | 1.2483482 |
| Two Hundred Day Average Change Percent | 0.06525042 |
| Type Disp | Equity |
| Volume | 1,782,802 |
| Website | https://www.alignmenthealth.com |
| Zip | 92,868 |