Alignment Healthcare Inc
ALHC - Insider Information
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+ FollowMarket Cap$1.54B
Close$
$-18.15
346.6% downside
Current Fair Value
346.6% downsideOvervalued by 346.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.54 Billion |
|---|---|
| Enterprise Value | $1.14 Billion |
| Earnings per Share | $0 |
| Beta | 1.04 |
| Outstanding Shares | 208,556,942 |
Return
| Return on Equity | 10.44% |
|---|---|
| Return on Assets | 2.23% |
| Return on Invested Capital | 7.16% |
Valuation & Multiples
| P/E Ratio | 52.27 |
|---|---|
| PEG | -16.55 |
| Price to Sales | 0.32 |
| Price to Book Ratio | 7.36 |
| Enterprise Value to Revenue | 0.23 |
| Enterprise Value to EBIT | 26.27 |
| Enterprise Value to Net Income | 39 |
| Total Debt to Enterprise | 0.29 |
| Debt to Equity | 1.19 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS
-$0.04
Est. -$0.04Revenue
$1.36 B
Est. $1.31 BNext Earnings Call
Expected Date
February 25, 2027
EPS Estimate
-$0.22
Consensus analyst estimateRevenue Estimate
$1.34 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 8.78, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 8.7778▲ 858.84% |
|---|---|
| Total Calls | 34,200▼ 97.68% |
| Total Puts | 300,200▲ 7.68% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 13.14%▼ 94.83% |
|---|---|
| Total Invested | $221.39M▼ 95.85% |
| Investors Holding | 122▼ 216.00% |
About Alignment Healthcare Inc
775 employees
Alignment 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...