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Alignment Healthcare Inc. Common Stock
ALHC | US
20.83
USD-0.18
-0.86%
ALHC | US
About Alignment Healthcare Inc. Common Stock
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
23/04/2026
Close
20.83
Open
21.16
High
21.28
Low
20.64
Alignment Healthcare Inc. a tech-enabled Medicare advantage company operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California North Carolina Nevada Arizona Florida and Texas. The company was founded in 2013 and is based in Orange California.
View LessALHC | US
Risk
65.1
Sharpe
0.21
Luna's Score
46/100
Recommendation
Hold
Luna says (ALHC | US)
What's Working
Positive Momentum
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
32.1%1 month
65.1%3 months
57.0%6 months
48.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
17.68
Debt to equity
1.78
Debt to assets
0.31
Ent. to EBITDA
-7.03
Ent. to rev.
0.92
PEG
-
Other Fundamentals
EBITDA
-104.55M
MarketCap
3.98B
MarketCap(USD)
3.98B
Div. yield
-
Op. margin
-2.64
Erngs. growth
-
Rev. growth
47.30
Ret. on equity
-91.03
Short ratio
2.96
Short perc.
3.20
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.29
Range1M
6.37
Range3M
7.50
Volumes: Market Activity
Rel. volume
0.59
Price X volume
37.52M
