A
18.04
-0.26 (-1.42%)
| Previous Close | 18.30 |
| Open | 18.33 |
| Volume | 2,184,201 |
| Avg. Volume (3M) | 2,712,716 |
| Market Cap | 3,460,649,472 |
| Price / Sales | 1.28 |
| Price / Book | 34.89 |
| 52 Weeks Range | |
| Earnings Date | 1 May 2025 |
| Profit Margin | -4.74% |
| Operating Margin (TTM) | -2.94% |
| Diluted EPS (TTM) | -0.670 |
| Quarterly Revenue Growth (YOY) | 50.70% |
| Total Debt/Equity (MRQ) | 327.35% |
| Current Ratio (MRQ) | 1.88 |
| Operating Cash Flow (TTM) | 34.77 M |
| Levered Free Cash Flow (TTM) | 122.99 M |
| Return on Assets (TTM) | -8.96% |
| Return on Equity (TTM) | -98.89% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Healthcare Plans (US) | Bullish | Bearish |
| Healthcare Plans (Global) | Bullish | Bearish | |
| Stock | Alignment Healthcare, Inc. | Bullish | Bullish |
AIStockmoo Score
-0.2
| Analyst Consensus | 1.5 |
| Insider Activity | -1.5 |
| Price Volatility | -1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | -0.20 |
|
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 |
| Investment Style | Small Growth |
| % Held by Insiders | 7.37% |
| % Held by Institutions | 92.61% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| General Atlantic, L.P. | 31 Dec 2024 | 60,993,323 |
| Durable Capital Partners Lp | 31 Dec 2024 | 4,586,110 |
| 8 Knots Management, Llc | 31 Dec 2024 | 3,658,695 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 23.00 (Stifel, 27.49%) | Buy |
| Median | 18.50 (2.55%) | |
| Low | 9.00 (Barclays, -50.11%) | Sell |
| Average | 18.21 (0.94%) | |
| Total | 5 Buy, 1 Hold, 1 Sell | |
| Avg. Price @ Call | 16.35 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Baird | 15 Apr 2025 | 22.00 (21.95%) | Buy | 19.43 |
| Stifel | 08 Apr 2025 | 23.00 (27.49%) | Buy | 18.95 |
| 28 Feb 2025 | 18.00 (-0.22%) | Buy | 15.69 | |
| JP Morgan | 06 Mar 2025 | 17.00 (-5.76%) | Hold | 15.25 |
| B of A Securities | 04 Mar 2025 | 18.50 (2.55%) | Buy | 15.75 |
| Piper Sandler | 04 Mar 2025 | 21.00 (16.41%) | Buy | 15.75 |
| Barclays | 28 Feb 2025 | 9.00 (-50.11%) | Sell | 15.69 |
| Stephens & Co. | 24 Feb 2025 | 17.00 (-5.76%) | Buy | 13.63 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KAO JOHN E | - | 19.13 | -90,000 | -1,721,700 |
| MARONEY DAWN CHRISTINE | - | 19.13 | -230,000 | -4,399,900 |
| Aggregate Net Quantity | -320,000 | |||
| Aggregate Net Value ($) | -6,121,600 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 19.13 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KAO JOHN E | Officer | 14 Apr 2025 | Automatic sell (-) | 90,000 | 19.13 | 1,721,700 |
| MARONEY DAWN CHRISTINE | Officer | 14 Apr 2025 | Automatic sell (-) | 230,000 | 19.13 | 4,399,900 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |