Stock Research: Alignment Healthcare

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Alignment Healthcare

NasdaqGS:ALHC US01625V1044
53
  • Value
    23
  • Growth
    97
  • Safety
    Safety
    15
  • Combined
    29
  • Sentiment
    79
  • 360° View
    360° View
    53
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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

ANALYSIS: With an Obermatt 360° View of 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alignment Healthcare are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Alignment Healthcare. The consolidated Growth Rank has a good rank of 97, 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. This means that growth is higher than for 97% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 79, which means that professional investors are more optimistic about the stock than for 79% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 15, which means that the share price of Alignment Healthcare is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 85% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 23, which means that the company has a financing structure that is riskier than those of 77% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Customer Focus US
SDG 10
SDG 3
SDG 5
NASDAQ
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: 21-Aug-2025.

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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.

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Metrics Current 2024 2023 2022
Value
15 19 12 22
Growth
97 100 29 65
Safety
Safety
23 17 52 31
Sentiment
79 67 47 53
360° View
360° View
53 51 14 19
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Metrics Current 2024 2023 2022
Analyst Opinions
77 73 49 49
Opinions Change
100 50 50 50
Pro Holdings
n/a 29 16 55
Market Pulse
66 74 77 52
Sentiment
79 67 47 53
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Metrics Current 2024 2023 2022
Value
15 19 12 22
Growth
97 100 29 65
Safety Safety
23 17 52 31
Combined
29 35 7 19
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
3 3 3 6
Price vs. Earnings (P/E)
51 55 50 44
Price vs. Book (P/B)
1 3 3 21
Dividend Yield
1 1 1 1
Value
15 19 12 22
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Metrics Current 2024 2023 2022
Revenue Growth
100 98 96 76
Profit Growth
88 61 42 32
Capital Growth
66 80 12 98
Stock Returns
99 97 13 15
Growth
97 100 29 65
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Metrics Current 2024 2023 2022
Leverage
21 27 54 12
Refinancing
69 48 73 87
Liquidity
4 11 15 12
Safety Safety
23 17 52 31

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