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Stock Research: Alignment Healthcare

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Alignment Healthcare

NSQ:ALHC US01625V1044
60
  • Value
    16
  • Growth
    95
  • Safety
    Safety
    15
  • Combined
    28
  • Sentiment
    91
  • 360° View
    360° View
    60
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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 60 (better than 60% 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 95, 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 95% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 91, which means that professional investors are more optimistic about the stock than for 91% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 16, 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 84% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 15, which means that the company has a financing structure that is riskier than those of 85% 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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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: 26-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
16 19 12 22
Growth
95 100 29 65
Safety
Safety
15 17 52 31
Sentiment
91 67 47 53
360° View
360° View
60 51 14 19
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Metrics Current 2025 2024 2023
Analyst Opinions
59 73 49 49
Opinions Change
50 50 50 50
Pro Holdings
n/a 29 16 55
Market Pulse
73 74 77 52
Sentiment
91 67 47 53
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Metrics Current 2025 2024 2023
Value
16 19 12 22
Growth
95 100 29 65
Safety Safety
15 17 52 31
Combined
28 35 7 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
55 55 50 44
Price vs. Earnings (P/E)
13 3 3 6
Price vs. Book (P/B)
3 3 3 21
Dividend Yield
1 1 1 1
Value
16 19 12 22
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Metrics Current 2025 2024 2023
Revenue Growth
92 98 96 76
Profit Growth
49 61 42 32
Capital Growth
92 80 12 98
Stock Returns
52 97 13 15
Growth
95 100 29 65
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Metrics Current 2025 2024 2023
Leverage
31 27 54 12
Refinancing
29 48 73 87
Liquidity
25 11 15 12
Safety Safety
15 17 52 31

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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