NASDAQ · Medical - Healthcare Plans

Alignment Healthcare, Inc. (ALHC) Stock

$7.55 -13.38% NASDAQ: ALHC Healthcare

Valuation

MetricValue
Price$7.55
Market Cap$1.57B
P/E Ratio41.70
P/B Ratio6.51
P/S Ratio0.38
EPS (TTM)$0.00
52-Week High$25.12
52-Week Low$7.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.02%
ROA3.18%
ROCE9.23%
Gross Margin12.38%
Operating Margin0.84%
Net Margin0.89%
Debt/Equity1.25
Current Ratio1.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.8B$2.7B$3.9B
Operating Profit$-178.0M$-129.0M$-128.0M$-102.0M$15.0M
Net Profit$-195.0M$-150.0M$-148.0M$-128.0M$-1.0M
EPS$-1.14$-0.83$-0.79$-0.67$0.00
Op Margin-15.3%-9.0%-7.0%-3.8%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$631.0M$634.0M$592.0M$782.0M$1.1B
Total Liabilities$325.0M$395.0M$434.0M$681.0M$887.0M
Cash$467.0M$410.0M$203.0M$433.0M$576.0M
Borrowings$158.0M$165.0M$171.0M$329.0M$330.0M

Latest News

ALHC: Raising target price to $23.00 Argus Research · Jul 22, 2026 Alignment Healthcare Insider Sold Shares Worth $3,687,990, According to a Recent SEC Filing MT Newswires · Jul 16, 2026 Reasons to Retain Alignment Healthcare Stock in Your Portfolio for Now Zacks · Jul 16, 2026 Alignment Healthcare Insider Sold Shares Worth $5,919,361, According to a Recent SEC Filing MT Newswires · Jul 14, 2026 PACS or ALHC: Which Is the Better Value Stock Right Now? Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-79.0M$-45.0M$-59.0M$35.0M$140.0M
Investing Cash Flow$-39.0M$-52.0M$-183.0M$-2.0M$-42.0M
Financing Cash Flow$-30.0M$-5.0M$0$-9.0M$0
Net Cash Flow$261.0M$-57.0M$-206.0M$230.0M$143.0M
Free Cash Flow$-97.0M$-69.0M$-95.0M$-7.0M$113.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA15.75
FCF Yield11.91%
Quick Ratio1.70
Interest Coverage3.39
Return 1Y70.46%
Return 3Y244.27%
Return 5Y3.62%

Ownership

Insiders Held2.74%
Institutions Held106.94%
Institutions Float Held109.96%
Institutional HolderSharesReport Date
Wellington Management Group, LLP17,098,9362026-03-31
FMR, LLC15,892,0642026-03-31
Blackrock Inc.14,075,1972026-03-31
T. Rowe Price Investment Management, Inc.13,147,6562026-03-31
Vanguard Portfolio Management LLC9,710,0712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Alignment Healthcare, Inc.

Alignment Healthcare, Inc. (ALHC) stock trades at $7.55 with a market capitalization of $1.57B. The stock is valued at a price-to-earnings (P/E) ratio of 41.70, price-to-book of 6.51, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $7.32 and $25.12, and currently trades 69.9% below its 52-week high.

On profitability, Alignment Healthcare, Inc. generates a return on equity (ROE) of 20.02% — well above the market average, a sign of a high-quality business, return on capital employed of 9.23%, an operating margin of 0.84%, a net profit margin of 0.89%.

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