Why Alignment Healthcare, Inc.’s (ALHC) Stock Is Down 8.37%
As of Friday, October 30, Alignment Healthcare, Inc.’s ALHC share price has dipped by 8.37%, which has investors questioning if this is right time to buy.Tudor Pop
| SECTOR | INDUSTRY |
| Health Care | Health Care Providers & Services |
A+ Stock Grade Summary:
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Tudor Pop
Tudor Pop
Jenna Brashear
Jenna Brashear
Omar Beirat
| Share Statistics | ALHC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,703.4 | $2,049.0 | 52% |
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| Shares Out (Mil) | 208.6 | 79.7 | 77% |
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| Institutional Ownership | 97.5% | 85.9% | 74% |
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| Float (Mil) | 190.0 | 58.3 | 72% |
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| Beta | 1.14 | 0.78 | 67% |
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| Avg Daily Volume (000s) | 6,914 | 661 | 94% |
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| Price Change (52-week) |
(51.7%) | 83.6% | 19% |
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| Growth | ALHC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 32.7% | 10.4% | 91% |
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| Net Income (5yr) | 50.2% | (1.1%) | 94% |
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| EPS (5yr) | 51.6% | 1.2% | 93 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (2.1%) | (17.3%) | 63% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | ($0.170) | $0.265 | $0.555 | |
| Month Ago EPS | $0.053 | $0.495 | $0.753 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.053 | $0.495 | $0.753 | |
| Year/Year Chg | 325.0% | (6,725%) | (16,225%) | |
| Financials | ALHC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,942 | $1,532 | 74% |
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| Net Income (TTM) (Mil) | $29 | $31 | 51% |
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| EPS (TTM) | $0.141 | $0.300 | 44% |
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| Operating Cash Flow (TTM) (Mil) | $108 | $168 | 53% |
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| Net Cash Flow (TTM) (Mil) | $110 | $2 | 78% |
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| Long-Term Debt (Q1) (Mil) | $331 | $394 | 54% |
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| Enterprise Value (Q1) (Mil) | $1,124 | $2,409 | 42% |
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| Valuation | ALHC | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.17 | 2.97 | 84% |
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| P/E | 57.7 | 28.0 | 88% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.1 | 1.2 | 50% |
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| Ratios | ALHC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 11.9% | 27.0% | 11% |
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| Net Margin | 0.6% | 1.3% | 33% |
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| ROA | 2.4% | 2.2% | 58% |
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| ROE | 13.2% | 6.8% | 66% |
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| Liabilities to Assets | 78.6% | 61.5% | 74% |
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| F-Score | 7 | 5 | 82% |
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Alignment Healthcare, Inc. did not pass any screens on 11/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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