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Alignment Healthcare Inc ALHC

Morningstar Rating
$5.21 +0.05 (0.97%)
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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 31% discount.
Price
$5.21
Fair Value
$6.89
Uncertainty
Very High
1-Star Price
$32.97
5-Star Price
$7.43
Economic Moat
Prpn
Capital Allocation
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News

Trading Information

Previous Close Price
$5.16
Day Range
$5.075.25
52-Week Range
$4.469.07
Bid/Ask
$4.77 / $5.32
Market Cap
$984.57 Mil
Volume/Avg
497,553 / 944,848

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.53
Dividend Yield (Trailing)
Dividend Yield (Forward)
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 Value
Total Number of Employees
1,536

Comparables

Valuation

Metric
ALHC
LFST
AGL
Price/Earnings (Normalized)
Price/Book Value
6.271.643.07
Price/Sales
0.532.160.47
Price/Cash Flow
135.29
Price/Earnings
No chart available

Financial Strength

Metric
ALHC
LFST
AGL
Quick Ratio
1.671.011.46
Current Ratio
1.841.111.51
Interest Coverage
−5.98−8.74−28.21
Quick Ratio
ALHC
LFST
AGL

Profitability

Metric
ALHC
LFST
AGL
Return on Assets (Normalized)
−11.53%−4.64%−5.02%
Return on Equity (Normalized)
−40.19%−6.76%−11.33%
Return on Invested Capital (Normalized)
−16.24%−4.11%−10.18%
Return on Assets
ALHC
LFST
AGL
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Healthcare Plans Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UNH
UnitedHealth Group IncWxggcvqrLsszxbv$455.8 Bil
ELV
Elevance Health IncKxhdtkdPkymspc$124.9 Bil
CI
The Cigna GroupZllqyhrwwFlzpvb$100.6 Bil
CVS
CVS Health CorpHmkhztqsMlrqzj$84.7 Bil
CNC
Centene CorpMggrhzftFjfdmg$39.6 Bil
HUM
Humana IncQdzgxfqHmpndcw$37.5 Bil
MOH
Molina Healthcare IncSwbzb$20.0 Bil
OSCR
Oscar Health Inc Class AJwn$4.0 Bil
CLOV
Clover Health Investments Corp Ordinary Shares - Class AVlmyy$336.8 Mil

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