AL

Alignment Healthcare, Inc.

ALHCHealthcareNASDAQ

Healthcare Plans

PriceMA150MA200
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Financials · Annual
Revenue
$3.95B
+46.1% YoY
Net Income
-$724,000
+99.4% YoY
EBITDA
$45.3M
+158.5% YoY
Free Cash Flow
$234.6M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.4163, negative momentum
Above MA150+0.3% from MA150, price crossed above
Jul 10 MACD Negative CrossoverHistogram -0.2450, negative momentum
About Alignment Healthcare, Inc.

Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. The company carries a $4.14B market cap, placing it firmly in the mid-cap category. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans.

Key stats
Market Cap$4.14B
P/E (TTM)200.30
Fwd P/E27.72
EPS$0.10
Beta1.05
52W Change+52.3%
ROE12.5%
Analysis

With $726.3M in cash and $330.0M in debt, ALHC maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $234.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 12.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.43B (2022) to $3.95B (2025), reflecting a 175% increase over the period.

With cash comfortably exceeding debt, ALHC has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Alignment Healthcare, Inc.'s trajectory.

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