Symbols / ALHC Stock $21.13 +1.44% Alignment Healthcare, Inc.

Healthcare • Healthcare Plans • United States • NMS
ALHC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Healthcare Plans
CEO Mr. John E. Kao
Exch · Country NMS · United States
Market Cap 4.32B
Enterprise Value 4.04B
Income -724.00K
Sales 3.95B
FCF (ttm) 124.50M
Book/sh 0.88
Cash/sh 2.96
Employees 1,849
Insider 10d —
IPO Mar 26, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E inf
Forward P/E 29.04
PEG —
P/S 1.09
P/B 24.07
P/C —
EV/EBITDA 87.70
EV/Sales 1.02
Quick Ratio 1.66
Current Ratio 1.71
Debt/Eq 184.97
LT Debt/Eq —
EPS (ttm) 0.00
EPS next Y 0.73
EPS Growth —
Revenue Growth 44.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-26
ROA 1.10%
ROE -0.70%
ROIC —
Gross Margin 12.37%
Oper. Margin -1.09%
Profit Margin -0.02%
Shs Outstand 204.30M
Shs Float 168.31M
Insider Own 3.84%
Instit Own 101.20%
Short Float 12.58%
Short Ratio 4.91
Short Interest 16.96M
52W High 23.87
vs 52W High -11.48%
52W Low 11.62
vs 52W Low 81.76%
Beta 1.20
Impl. Vol. 72.51%
Rel Volume 1.12
Avg Volume 3.15M
Volume 3.54M
Target (mean) $25.38
Tgt Median $26.00
Tgt Low $18.00
Tgt High $30.00
# Analysts 13
Recom Strong_buy
Prev Close $20.83
Price $21.13
Change 1.44%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.38
Mean price target
2. Current target
$21.13
Latest analyst target
3. DCF / Fair value
$10.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.13
Low
$18.00
High
$30.00
Mean
$25.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-05 main JP Morgan Overweight → Overweight $26
2026-01-16 main TD Cowen Buy → Buy $25
2026-01-14 main UBS Neutral → Neutral $21
2026-01-06 main Piper Sandler Overweight → Overweight $30
2025-12-17 main JP Morgan Overweight → Overweight $23
2025-11-24 up JP Morgan Neutral → Overweight $20
2025-11-05 main JP Morgan Neutral → Neutral $18
2025-11-03 main Barclays Equal-Weight → Equal-Weight $18
2025-10-31 main UBS Neutral → Neutral $18
2025-10-14 init Goldman Sachs — → Buy $21
2025-08-25 up Keybanc Sector Weight → Overweight $21
2025-07-31 up Barclays Underweight → Equal-Weight $13
2025-05-02 main UBS Neutral → Neutral $17
2025-04-15 main Baird Outperform → Outperform $22
2025-04-08 main Stifel Buy → Buy $23
2025-03-06 main JP Morgan Neutral → Neutral $17
2025-03-04 main Piper Sandler Overweight → Overweight $21
2025-03-04 main B of A Securities Buy → Buy $19
2025-02-28 main Stifel Buy → Buy $18
2025-02-28 main Barclays Underweight → Underweight $9
News
RSS: Latest ALHC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 MARONEY DAWN CHRISTINE President — 30,000 $20.87 $626,199
2026-04-13 KAO JOHN E Chief Executive Officer — 298,000 $20.58 $6,161,943
2026-04-07 KAO JOHN E Chief Executive Officer — 250,000 $20.67 $5,252,911
2026-04-07 HEAD JAMES M Chief Financial Officer — 11,100 $21.08 $233,988
2026-04-01 JOYCE CHRISTOPHER J Officer — 18,013 $17.79 $320,493
2026-03-23 KAO JOHN E Chief Executive Officer — 118,000 $17.48 $2,062,439
2026-03-19 WAGNER ANDREAS P Officer — 23,602 $17.84 $425,477
2026-03-18 MARONEY DAWN CHRISTINE President — 36,749 $17.84 $655,602
2026-03-18 SCAVO ROBERT L Chief Technology Officer — 11,285 $17.84 $201,324
2026-03-18 BURZACCHI SEBASTIAN Officer — 15,361 $17.84 $274,040
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,948.72
+46.06%
2,703.56
+48.25%
1,823.63
+27.16%
1,434.16
Operating Revenue
3,911.72
+46.40%
2,671.93
+48.36%
1,800.93
+25.80%
1,431.55
Cost Of Revenue
3,460.16
+43.76%
2,406.87
+48.33%
1,622.60
+29.82%
1,249.88
Reconciled Cost Of Revenue
3,460.08
+43.77%
2,406.68
+48.35%
1,622.35
+29.82%
1,249.67
Gross Profit
488.56
+64.67%
296.69
+47.59%
201.03
+9.09%
184.28
Operating Expense
473.81
+18.97%
398.25
+21.10%
328.85
+5.09%
312.92
Selling General And Administration
443.41
+19.40%
371.37
+20.80%
307.43
+3.99%
295.65
Total Expenses
3,933.97
+40.24%
2,805.12
+43.75%
1,951.45
+24.87%
1,562.80
Operating Income
14.75
+114.53%
-101.56
+20.55%
-127.82
+0.64%
-128.64
Total Operating Income As Reported
14.75
+114.53%
-101.56
+20.55%
-127.82
+0.64%
-128.64
EBITDA
45.32
+158.53%
-77.44
+26.45%
-105.30
+7.25%
-113.53
Normalized EBITDA
45.32
+160.90%
-74.42
+29.32%
-105.30
+5.42%
-111.33
Reconciled Depreciation
30.48
+12.64%
27.06
+24.89%
21.67
+23.92%
17.49
EBIT
14.84
+114.20%
-104.50
+17.69%
-126.96
+3.09%
-131.01
Total Unusual Items
0.00
+100.00%
-3.02
0.00
+100.00%
-2.20
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-3.02
0.00
+100.00%
-2.20
Special Income Charges
0.00
+100.00%
-3.02
0.00
+100.00%
-2.20
Other Special Charges
—
3.02
—
2.20
Net Income
-0.72
+99.43%
-128.03
+13.50%
-148.02
+1.02%
-149.55
Pretax Income
-0.96
+99.25%
-128.05
+13.59%
-148.19
+0.74%
-149.30
Net Non Operating Interest Income Expense
-15.80
+32.90%
-23.55
-10.91%
-21.23
-16.09%
-18.29
Interest Expense Non Operating
15.80
-32.90%
23.55
+10.91%
21.23
+16.09%
18.29
Net Interest Income
-15.80
+32.90%
-23.55
-10.91%
-21.23
-16.09%
-18.29
Interest Expense
15.80
-32.90%
23.55
+10.91%
21.23
+16.09%
18.29
Other Income Expense
0.09
+103.02%
-2.95
-445.60%
0.85
+135.96%
-2.37
Other Non Operating Income Expenses
0.09
+23.61%
0.07
-91.56%
0.85
+584.66%
-0.18
Tax Provision
0.02
-4.76%
0.02
+195.45%
-0.02
-106.49%
0.34
Tax Rate For Calcs
0.00
+0.00%
0.00
+20900.00%
0.00
-99.52%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.63
0.00
+100.00%
-0.46
Net Income Including Noncontrolling Interests
-0.98
+99.24%
-128.07
+13.57%
-148.17
+0.98%
-149.64
Net Income From Continuing Operation Net Minority Interest
-0.72
+99.43%
-128.03
+13.50%
-148.02
+1.02%
-149.55
Net Income From Continuing And Discontinued Operation
-0.72
+99.43%
-128.03
+13.50%
-148.02
+1.02%
-149.55
Net Income Continuous Operations
-0.98
+99.24%
-128.07
+13.57%
-148.17
+0.98%
-149.64
Minority Interests
0.25
+605.56%
0.04
-76.92%
0.16
+69.57%
0.09
Normalized Income
-0.72
+99.42%
-125.65
+15.11%
-148.02
-0.14%
-147.81
Net Income Common Stockholders
-0.72
+99.43%
-128.03
+13.50%
-148.02
+1.02%
-149.55
Diluted EPS
—
-0.67
+15.19%
-0.79
+4.82%
-0.83
Basic EPS
—
-0.67
+15.19%
-0.79
+4.82%
-0.83
Basic Average Shares
—
190.79
+2.46%
186.21
+2.76%
181.21
Diluted Average Shares
—
190.79
+2.46%
186.21
+2.76%
181.21
Diluted NI Availto Com Stockholders
-0.72
+99.43%
-128.03
+13.50%
-148.02
+1.02%
-149.55
Depreciation Amortization Depletion Income Statement
30.40
+13.14%
26.87
+25.49%
21.41
+23.97%
17.27
Depreciation And Amortization In Income Statement
30.40
+13.14%
26.87
+25.49%
21.41
+23.97%
17.27
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,065.79
+36.28%
782.06
+32.13%
591.88
-6.62%
633.86
Current Assets
951.58
+43.82%
661.64
+36.83%
483.54
-11.20%
544.55
Cash Cash Equivalents And Short Term Investments
604.23
+28.38%
470.65
+47.62%
318.82
-22.15%
409.55
Cash And Cash Equivalents
575.82
+33.03%
432.86
+113.33%
202.90
-50.46%
409.55
Cash Financial
—
—
—
409.55
Other Short Term Investments
28.41
-24.82%
37.79
-67.40%
115.91
0.00
Receivables
253.21
+64.52%
153.90
+28.52%
119.75
+28.91%
92.89
Accounts Receivable
253.21
+64.52%
153.90
+28.52%
119.75
+28.91%
92.89
Gross Accounts Receivable
254.04
+65.06%
153.90
+28.52%
119.75
+28.91%
92.89
Allowance For Doubtful Accounts Receivable
-0.83
0.00
0.00
0.00
Prepaid Assets
—
—
—
—
Other Current Assets
94.14
+153.86%
37.08
-17.54%
44.97
+6.80%
42.11
Total Non Current Assets
114.21
-5.16%
120.42
+11.15%
108.34
+21.30%
89.32
Net PPE
71.27
-4.92%
74.96
+21.17%
61.86
+43.88%
42.99
Gross PPE
250.40
+11.62%
224.34
+20.91%
185.54
+25.23%
148.16
Accumulated Depreciation
-179.13
-19.91%
-149.39
-20.78%
-123.69
-17.61%
-105.16
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
236.18
+20.35%
196.25
+19.15%
164.71
+22.24%
134.75
Construction In Progress
0.98
-93.00%
14.05
+210.00%
4.53
+341.29%
1.03
Other Properties
7.02
-10.22%
7.82
-21.50%
9.96
+70.97%
5.83
Leases
6.22
-0.11%
6.23
-1.83%
6.35
-3.26%
6.56
Goodwill And Other Intangible Assets
36.61
-7.02%
39.38
-1.75%
40.08
-0.52%
40.29
Goodwill
32.06
-7.94%
34.83
+0.00%
34.83
+0.05%
34.81
Other Intangible Assets
4.55
+0.00%
4.55
-13.37%
5.25
-4.13%
5.48
Other Non Current Assets
6.33
+3.89%
6.09
-4.89%
6.41
+6.13%
6.04
Total Liabilities Net Minority Interest
886.51
+30.16%
681.11
+57.01%
433.81
+9.95%
394.56
Current Liabilities
556.87
+58.27%
351.85
+33.77%
263.02
+14.38%
229.96
Payables And Accrued Expenses
507.85
+62.82%
311.91
+36.26%
228.91
+13.08%
202.42
Payables
507.85
+62.82%
311.91
+36.26%
228.91
+13.08%
202.42
Accounts Payable
415.74
+71.44%
242.50
+42.59%
170.07
-1.08%
171.92
Other Payable
92.12
+32.71%
69.42
+17.97%
58.84
+92.90%
30.50
Current Accrued Expenses
—
—
—
27.54
Pensionand Other Post Retirement Benefit Plans Current
49.01
+22.74%
39.93
+17.06%
34.11
+23.87%
27.54
Total Non Current Liabilities Net Minority Interest
329.64
+0.12%
329.26
+92.79%
170.79
+3.76%
164.60
Long Term Debt And Capital Lease Obligation
329.64
+0.12%
329.26
+92.79%
170.79
+3.76%
164.60
Long Term Debt
323.18
+0.54%
321.43
+98.64%
161.81
+0.57%
160.90
Long Term Capital Lease Obligation
6.47
-17.46%
7.83
-12.69%
8.97
+142.67%
3.70
Stockholders Equity
179.28
+79.54%
99.85
-36.38%
156.95
-34.09%
238.13
Common Stock Equity
179.28
+79.54%
99.85
-36.38%
156.95
-34.09%
238.13
Capital Stock
0.20
+6.77%
0.19
+1.59%
0.19
+1.07%
0.19
Common Stock
0.20
+6.77%
0.19
+1.59%
0.19
+1.07%
0.19
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
204.15
+6.45%
191.78
+1.50%
188.95
+0.89%
187.28
Ordinary Shares Number
204.15
+6.45%
191.78
+1.50%
188.95
+0.89%
187.28
Additional Paid In Capital
1,188.09
+7.23%
1,107.95
+6.84%
1,037.02
+6.89%
970.18
Retained Earnings
-1,009.02
-0.07%
-1,008.29
-14.55%
-880.26
-20.21%
-732.24
Minority Interest
0.00
-100.00%
1.10
-1.87%
1.12
-4.34%
1.18
Total Equity Gross Minority Interest
179.28
+77.58%
100.95
-36.13%
158.07
-33.94%
239.30
Total Capitalization
502.45
+19.27%
421.28
+32.16%
318.76
-20.12%
399.03
Working Capital
394.71
+27.41%
309.79
+40.49%
220.51
-29.90%
314.58
Invested Capital
502.45
+19.27%
421.28
+32.16%
318.76
-20.12%
399.03
Total Debt
329.64
+0.12%
329.26
+92.79%
170.79
+3.76%
164.60
Capital Lease Obligations
6.47
-17.46%
7.83
-12.69%
8.97
+142.67%
3.70
Net Tangible Assets
142.67
+135.91%
60.48
-48.25%
116.87
-40.93%
197.84
Tangible Book Value
142.67
+135.91%
60.48
-48.25%
116.87
-40.93%
197.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
139.93
+302.44%
34.77
+158.75%
-59.19
-30.29%
-45.43
Cash Flow From Continuing Operating Activities
139.93
+302.44%
34.77
+158.75%
-59.19
-30.29%
-45.43
Net Income From Continuing Operations
-0.98
+99.24%
-128.07
+13.57%
-148.17
+0.98%
-149.64
Depreciation Amortization Depletion
30.48
+12.64%
27.06
+24.89%
21.67
+23.92%
17.49
Depreciation
29.85
+13.23%
26.36
+22.94%
21.44
+25.39%
17.10
Amortization Cash Flow
0.63
-9.69%
0.70
+210.62%
0.23
-41.45%
0.39
Depreciation And Amortization
30.48
+12.64%
27.06
+24.89%
21.67
+23.92%
17.49
Amortization Of Intangibles
0.63
-9.69%
0.70
+210.62%
0.23
-41.45%
0.39
Other Non Cash Items
3.37
+10.24%
3.06
-14.42%
3.57
-53.02%
7.60
Stock Based Compensation
62.08
-12.72%
71.13
+6.43%
66.83
-18.21%
81.72
Provisionand Write Offof Assets
0.83
+577.24%
0.12
+35.16%
0.09
-39.33%
0.15
Operating Gains Losses
-0.07
-102.28%
3.15
+1191.35%
-0.29
-110.30%
2.81
Gain Loss On Sale Of PPE
-0.07
-153.73%
0.13
+146.37%
-0.29
-147.30%
0.61
Change In Working Capital
45.51
-25.26%
60.89
+2905.53%
2.03
+136.48%
-5.55
Change In Receivables
-100.11
-192.04%
-34.28
-27.19%
-26.95
+21.60%
-34.38
Changes In Account Receivables
-100.11
-192.04%
-34.28
-27.19%
-26.95
+21.60%
-34.38
Change In Prepaid Assets
-57.06
-823.46%
7.89
+375.48%
-2.86
+80.06%
-14.36
Change In Payables And Accrued Expense
204.23
+130.12%
88.75
+150.06%
35.49
-25.25%
47.48
Change In Accrued Expense
9.08
+56.07%
5.82
-11.48%
6.57
+162.53%
-10.51
Change In Payable
195.15
+135.32%
82.93
+186.78%
28.92
-50.14%
57.99
Change In Account Payable
10.36
+809.86%
-1.46
+77.00%
-6.35
-146.18%
13.74
Change In Other Working Capital
—
—
—
3.61
Change In Other Current Assets
-0.05
-183.33%
0.06
+142.25%
-0.14
-65.12%
-0.09
Change In Other Current Liabilities
-1.50
+1.38%
-1.52
+56.55%
-3.51
+16.71%
-4.21
Investing Cash Flow
-14.97
-138.21%
39.19
+126.61%
-147.26
-421.89%
-28.22
Cash Flow From Continuing Investing Activities
-14.97
-138.21%
39.19
+126.61%
-147.26
-421.89%
-28.22
Net PPE Purchase And Sale
-26.71
+35.50%
-41.40
-15.03%
-35.99
-51.40%
-23.77
Purchase Of PPE
-26.78
+35.34%
-41.42
-15.07%
-35.99
-51.40%
-23.77
Sale Of PPE
0.07
+435.71%
0.01
0.00
0.00
Capital Expenditure
-26.78
+35.34%
-41.42
-15.07%
-35.99
-51.40%
-23.77
Net Investment Purchase And Sale
10.67
-86.76%
80.59
+172.43%
-111.27
-27717.00%
-0.40
Purchase Of Investment
-65.63
+20.15%
-82.20
+78.31%
-379.06
-13317.98%
-2.83
Sale Of Investment
76.30
-53.13%
162.79
-39.21%
267.79
+10942.89%
2.42
Net Business Purchase And Sale
1.06
0.00
0.00
+100.00%
-4.04
Purchase Of Business
—
0.00
0.00
+100.00%
-4.04
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
18.04
-88.44%
156.03
+148498.10%
0.10
-99.37%
16.59
Cash Flow From Continuing Financing Activities
18.04
-88.44%
156.03
+148498.10%
0.10
-99.37%
16.59
Net Issuance Payments Of Debt
0.00
-100.00%
165.00
0.00
-100.00%
21.82
Issuance Of Debt
0.00
-100.00%
380.00
0.00
-100.00%
165.00
Repayment Of Debt
0.00
+100.00%
-215.00
0.00
+100.00%
-143.18
Long Term Debt Issuance
0.00
-100.00%
380.00
0.00
-100.00%
165.00
Long Term Debt Payments
0.00
+100.00%
-215.00
0.00
+100.00%
-143.18
Net Long Term Debt Issuance
0.00
-100.00%
165.00
0.00
-100.00%
21.82
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
18.07
+11556.13%
0.15
0.00
0.00
Net Other Financing Charges
-0.03
+99.72%
-9.13
-8792.38%
0.10
+102.01%
-5.23
Changes In Cash
142.99
-37.83%
229.99
+211.46%
-206.34
-261.69%
-57.05
Beginning Cash Position
434.94
+112.21%
204.95
-50.17%
411.30
-12.18%
468.35
End Cash Position
577.94
+32.88%
434.94
+112.21%
204.95
-50.17%
411.30
Free Cash Flow
113.15
+1801.96%
-6.65
+93.02%
-95.18
-37.54%
-69.20
Interest Paid Supplemental Data
13.75
-37.93%
22.16
+15.61%
19.16
-14.62%
22.45
Amortization Of Securities
-1.30
+49.67%
-2.58
+47.55%
-4.92
0.00
Change In Interest Payable
—
0.00
0.00
+100.00%
-14.12
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
1.06
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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