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Stock Research: Alignment Healthcare

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Alignment Healthcare

NSQ:ALHC US01625V1044
21
  • Value
    15
  • Growth
    93
  • Safety
    Safety
    12
  • Combined
    23
  • Sentiment
    45
  • 360° View
    360° View
    21
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Company Description

Alignment Healthcare, Inc. is a consumer-centric platform designed to improve the healthcare experience for seniors. The Company’s operations primarily consist of Medicare Advantage Plans in the states of California, North Carolina, Nevada, Arizona, Florida and Texas. It partners with local providers to deliver coordinated care, powered by its customized care model, 24/7 concierge care team and purpose-built technology (AVA). AVA’s capabilities include consumer experience, internal care delivery, external providers, health plan operations and growth operations. AVA offers a digital ecosystem that enables its members and their support system to get the information and care they need, when and how they need it. With their AVA-powered member portal and mobile app, seniors have many self-service capabilities and can get 24/7 care, send secure messages to their concierge and care teams, check their rewards and ACCESS On-Demand Concierge Card balance, and view their health history.

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ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alignment Healthcare are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Alignment Healthcare. The consolidated Growth Rank has a good rank of 93, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 93% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 15 means that the share price of Alignment Healthcare is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 85% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 12, which means that the company has a riskier financing structure than 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 45, indicating professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Growth
Country USA
Industry Health Care Managed
Size Medium
Website alignmenthealth.com
Index
NASDAQ
Alignment Healthcare stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
15 19 12 22
Growth
93 100 29 65
Safety
Safety
12 17 52 31
Sentiment
45 67 47 53
360° View
360° View
21 51 14 19
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Metrics Current 2025 2024 2023
Analyst Opinions
58 73 49 49
Opinions Change
50 50 50 50
Pro Holdings
n/a 29 16 55
Market Pulse
38 74 77 52
Sentiment
45 67 47 53
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Metrics Current 2025 2024 2023
Value
15 19 12 22
Growth
93 100 29 65
Safety Safety
12 17 52 31
Combined
23 35 7 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
52 55 50 44
Price vs. Earnings (P/E)
15 3 3 6
Price vs. Book (P/B)
5 3 3 21
Dividend Yield
1 1 1 1
Value
15 19 12 22
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Metrics Current 2025 2024 2023
Revenue Growth
89 98 96 76
Profit Growth
49 61 42 32
Capital Growth
91 80 12 98
Stock Returns
53 97 13 15
Growth
93 100 29 65
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Metrics Current 2025 2024 2023
Leverage
31 27 54 12
Refinancing
23 48 73 87
Liquidity
25 11 15 12
Safety Safety
12 17 52 31

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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