Alignment Healthcare Inc ALHC

Morningstar Rating
$7.94 +0.20 (2.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALHC is trading at a LOCK|>^ZGn premium.
Price
$7.94
Fair Value
LOCK|qF%Z&D
Uncertainty
LOCK|Gf
1-Star Price
LOCK|.zJWW^s
5-Star Price
LOCK|TPp#Y#v
Economic Moat
LOCK|cLg
Capital Allocation
—

News

Trading Information

Previous Close Price
$7.74
Day Range
$7.70–8.03
52-Week Range
$7.37–25.12
Bid/Ask
$7.89 / $8.03
Shares Outstanding
207.44M
Market Cap
$1.65B
Volume/Avg
10M / 7M

Key Statistics

Price/Earnings (Normalized)
39.69
Price/Sales
0.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
Sector
Healthcare
Industry
Healthcare Plans
Stock Style Box
Small Growth
Total Number of Employees
1,849

Valuation

Metric
ALHC
Price/Earnings (Normalized)
39.69
Price/Book Value
6.05
Price/Sales
0.35
Price/Cash Flow
11.46
Price/Earnings
ALHC

Financial Strength

Metric
ALHC
Quick Ratio
1.46
Current Ratio
1.70
Interest Coverage
3.39
Quick Ratio
ALHC

Profitability

Metric
ALHC
Return on Assets (Normalized)
7.82%
Return on Equity (Normalized)
46.80%
Return on Invested Capital (Normalized)
19.62%
Return on Assets
ALHC

Healthcare Plans Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UnitedHealth Group Inc
UNH
LOCK|V>?&gvLOCK|^&f^$334B
CVS Health Corp
CVS
LOCK|c!bd>!gLOCK|%!b$111B
Elevance Health Inc
ELV
LOCK|$JK$@?bLOCK|<TN^S$84B
The Cigna Group
CI
LOCK|^kvJSKLOCK|^??P$71B
Humana Inc
HUM
LOCK|&T%hT#$LOCK|n%@s$47B
Centene Corp
CNC
LOCK|$&&?$<hLOCK|^$$31B
Molina Healthcare Inc
MOH
LOCK|?Zt?y$LOCK|>Lyr!$10B
Oscar Health Inc Class A
OSCR
—LOCK|GCC$10B
Clover Health Investments Corp Ordinary Shares - Class A
CLOV
—LOCK|d>l$2B
Progyny Inc
PGNY
—LOCK|$c^$2B

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