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Alignment Healthcare Inc ALHC

Morningstar Rating
$7.89 −0.08 (0.94%)
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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 326% premium.
Price
$7.96
Fair Value
$74.56
Uncertainty
Very High
1-Star Price
$57.39
5-Star Price
$8.50
Economic Moat
Dxwx
Capital Allocation
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News

Trading Information

Previous Close Price
$7.96
Day Range
$7.828.10
52-Week Range
$4.469.07
Bid/Ask
$7.90 / $7.91
Market Cap
$1.50 Bil
Volume/Avg
227,530 / 913,834

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.74
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 Core
Total Number of Employees
1,536

Comparables

Valuation

Metric
ALHC
PRVA
LFST
Price/Earnings (Normalized)
25.21
Price/Book Value
11.643.521.34
Price/Sales
0.741.271.68
Price/Cash Flow
28.5564.98
Price/Earnings
ALHC
PRVA
LFST

Financial Strength

Metric
ALHC
PRVA
LFST
Quick Ratio
1.411.731.09
Current Ratio
1.571.801.18
Interest Coverage
−6.27−7.58
Quick Ratio
ALHC
PRVA
LFST

Profitability

Metric
ALHC
PRVA
LFST
Return on Assets (Normalized)
−12.96%8.76%−4.18%
Return on Equity (Normalized)
−50.50%15.56%−6.13%
Return on Invested Capital (Normalized)
−19.93%12.99%−3.55%
Return on Assets
ALHC
PRVA
LFST
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Healthcare Plans Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UnitedHealth Group Inc
UNH
QjbvgfttzqRcrjlb$455.3 Bil
Elevance Health Inc
ELV
WldtkchpQvbrw$124.2 Bil
The Cigna Group
CI
CsrblxyQqztybm$92.7 Bil
CVS Health Corp
CVS
HbrxystzSwhhg$73.0 Bil
Humana Inc
HUM
YcbbrwxjNflwlrt$45.0 Bil
Centene Corp
CNC
KslwcyzPyxyhk$34.9 Bil
Molina Healthcare Inc
MOH
Pzldkz$17.1 Bil
Oscar Health Inc Class A
OSCR
Yjj$3.8 Bil
Clover Health Investments Corp Ordinary Shares - Class A
CLOV
Zbhf$595.7 Mil

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