Why Alignment Healthcare, Inc.’s (ALHC) Stock Is Down 18.03%
As of Friday, October 09, Alignment Healthcare, Inc.’s ALHC share price has dipped by 18.03%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Health Care | Health Care Providers & Services |
A+ Stock Grade Summary:
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Jenna Brashear
Omar Beirat
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | ALHC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,565.1 | $1,631.5 | 51% |
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| Shares Out (Mil) | 215.0 | 77.7 | 78% |
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| Institutional Ownership | 97.5% | 87.7% | 74% |
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| Float (Mil) | 188.5 | 55.9 | 72% |
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| Beta | 1.11 | 0.81 | 66% |
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| Avg Daily Volume (000s) | 11,864 | 539 | 97% |
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| Price Change (52-week) |
(57.4%) | 78.8% | 16% |
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| Growth | ALHC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 32.7% | 10.6% | 91% |
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| Net Income (5yr) | 50.2% | (0.3%) | 94% |
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| EPS (5yr) | 51.6% | 3.0% | 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 | $0.053 | $0.480 | $0.735 | |
| Month Ago EPS | $0.060 | $0.495 | $0.753 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.135 | $0.475 | $0.723 | |
| Year/Year Chg | (68.8%) | (12,100%) | (23,850%) | |
| Financials | ALHC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,577 | $1,505 | 73% |
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| Net Income (TTM) (Mil) | $41 | $26 | 53% |
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| EPS (TTM) | $0.200 | $0.200 | 46% |
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| Operating Cash Flow (TTM) (Mil) | $206 | $157 | 59% |
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| Net Cash Flow (TTM) (Mil) | $223 | $2 | 85% |
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| Long-Term Debt (Q1) (Mil) | $331 | $374 | 54% |
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| Enterprise Value (Q1) (Mil) | $1,369 | $2,284 | 44% |
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| Valuation | ALHC | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.89 | 2.93 | 82% |
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| P/E | 38.1 | 25.2 | 79% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.7 | 1.1 | 37% |
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| Ratios | ALHC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 12.5% | 27.6% | 12% |
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| Net Margin | 0.9% | 1.2% | 34% |
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| ROA | 3.6% | 2.1% | 65% |
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| ROE | 20.0% | 6.9% | 79% |
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| Liabilities to Assets | 79.3% | 60.8% | 75% |
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| F-Score | 8 | 5 | 93% |
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Alignment Healthcare, Inc. did not pass any screens on 10/9/2026.
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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