Stock Research: Alignment Healthcare

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Alignment Healthcare

NasdaqGS:ALHC US01625V1044
34
  • Value
    18
  • Growth
    85
  • Safety
    Safety
    5
  • Combined
    14
  • Sentiment
    72
  • 360° View
    360° View
    34
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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 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alignment Healthcare are below the industry 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 85, 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 85% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 72, which means that professional investors are more optimistic about the stock than for 72% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 5, 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 95% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 18, which means that the company has a financing structure that is riskier than those of 82% 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: 13-Nov-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
5 19 12 22
Growth
85 100 29 65
Safety
Safety
18 17 52 31
Sentiment
72 67 47 53
360° View
360° View
34 51 14 19
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Metrics Current 2024 2023 2022
Analyst Opinions
75 73 49 49
Opinions Change
93 50 50 50
Pro Holdings
n/a 29 16 55
Market Pulse
43 74 77 52
Sentiment
72 67 47 53
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Metrics Current 2024 2023 2022
Value
5 19 12 22
Growth
85 100 29 65
Safety Safety
18 17 52 31
Combined
14 35 7 19
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
1 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
5 19 12 22
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Metrics Current 2024 2023 2022
Revenue Growth
96 98 96 76
Profit Growth
88 61 42 32
Capital Growth
11 80 12 98
Stock Returns
77 97 13 15
Growth
85 100 29 65
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Metrics Current 2024 2023 2022
Leverage
19 27 54 12
Refinancing
67 48 73 87
Liquidity
4 11 15 12
Safety Safety
18 17 52 31

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