Alignment Healthcare Inc
ALHC
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+ FollowMarket Cap$3.17B
Close$
$-18.15
227.4% downside
Current Fair Value
227.4% downsideOvervalued by 227.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.17 Billion |
|---|---|
| Enterprise Value | $2.47 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0 |
| Beta | 1.27 |
| Outstanding Shares | 205,356,397 |
Return
| Return on Equity | 9.57% |
|---|---|
| Return on Assets | 1.57% |
| Return on Invested Capital | 6.66% |
Valuation & Multiples
| P/E Ratio | 158.84 |
|---|---|
| PEG | -70.52 |
| Price to Sales | 0.71 |
| Price to Book Ratio | 14.25 |
| Enterprise Value to Revenue | 0.58 |
| Enterprise Value to EBIT | 69.05 |
| Enterprise Value to Net Income | 124 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 7, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$1.22 B
Average shareholder expectationNext Earnings Call
Expected Date
July 30, 2026
EPS Estimate
$0.14
Average shareholder expectationRevenue Estimate
$1.31 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2639▲ 23.45% |
|---|---|
| Total Calls | 651,800▼ 78.11% |
| Total Puts | 172,000▲ 96.80% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 101.84%▲ 5.16% |
|---|---|
| Total Invested | $3.55B▼ 8.35% |
| Investors Holding | 301▲ 24.00% |
ESG Score
No data
About Alignment Healthcare Inc
775 employeesAlignment Healthcare is a consumer-centric platform delivering customized health care in the United States to seniors and those who need it most, the chronically ill and frail, through its Medicare Advantage plans. Alignment Healthcare p...