Alignment Healthcare Inc ALHC

Morningstar Rating
$11.27 +1.27 (12.65%)
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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 522% premium.
Price
$9.97
Fair Value
$84.39
Uncertainty
Very High
1-Star Price
$96.74
5-Star Price
$8.37
Economic Moat
Ttfr
Capital Allocation

News

Trading Information

Previous Close Price
$10.00
Day Range
$9.1511.62
52-Week Range
$4.4612.36
Bid/Ask
$11.06 / $11.27
Market Cap
$2.15 Bil
Volume/Avg
4.2 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
OMCL
PRVA
Price/Earnings (Normalized)
28.3925.31
Price/Book Value
17.411.623.56
Price/Sales
0.951.791.31
Price/Cash Flow
15.4427.72
Price/Earnings
ALHC
OMCL
PRVA

Financial Strength

Metric
ALHC
OMCL
PRVA
Quick Ratio
1.471.991.76
Current Ratio
1.612.451.81
Interest Coverage
−5.93
Quick Ratio
ALHC
OMCL
PRVA

Profitability

Metric
ALHC
OMCL
PRVA
Return on Assets (Normalized)
−12.28%3.03%8.68%
Return on Equity (Normalized)
−53.01%5.73%15.60%
Return on Invested Capital (Normalized)
−18.57%2.80%12.98%
Return on Assets
ALHC
OMCL
PRVA

Healthcare Plans Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UnitedHealth Group Inc
UNH
VfskmfrdtZldxxd$546.9 Bil
Elevance Health Inc
ELV
BmmqxhhCczdxjc$117.1 Bil
The Cigna Group
CI
TfkrpjhWvtsy$95.2 Bil
CVS Health Corp
CVS
JvxrjtlNwdgfb$78.3 Bil
Centene Corp
CNC
XzmkdvzgzYzmgzp$38.2 Bil
Humana Inc
HUM
PcshtbfvWsxkndg$29.7 Bil
Molina Healthcare Inc
MOH
Qyjrll$19.4 Bil
Oscar Health Inc Class A
OSCR
Njbhz$4.9 Bil
Clover Health Investments Corp Ordinary Shares - Class A
CLOV
Fyby$1.8 Bil

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