ALHC
Alignment Healthcare LLC
NASDAQ: ALHC · HEALTHCARE · HEALTHCARE PLANS
$21.72
-0.82% today
Updated 2026-04-29
Market cap
$4.53B
P/E ratio
0.00
P/S ratio
1.15x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$12 – $24
Volume
3.3M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A6.8
Quality
B2.5
Profitability
F6.7
Valuation
B5/9
Piotroski F-Score
Moderate
3.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$25.38
+16.85%
12-Month target
—
—
Intrinsic (DCF)
$55.62
Margin of safety
+63.34%
2 Strong Buy9 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.87 — safe zone
+ Revenue growth 44.40% QoQ
+ 63.34% below intrinsic value
Risks
- Thin margins at -0.02%
- Negative free cash flow $-66.63M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.43B | $1.82B | $2.70B | $3.95B | $3.95B |
| Net income | $-149.55M | $-148.02M | $-128.03M | $-724000.00 | $-11.01M |
| EPS | — | — | — | — | $0.00 |
| Free cash flow | $-69.20M | $-95.18M | $-6.65M | $113.15M | $-66.63M |
| Profit margin | -10.43% | -8.12% | -4.74% | -0.02% | -0.02% |
Peer comparison
Smart narrative
Alignment Healthcare LLC trades at $21.72. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 3.87, it sits in the safe zone. TTM revenue stands at $3.95B. with profit margins at -0.02%. Our DCF model estimates intrinsic value at $55.62.
Frequently asked questions
What is Alignment Healthcare LLC's stock price?
Alignment Healthcare LLC (ALHC) trades at $21.72.
Is Alignment Healthcare LLC overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $55.62.
What is the price target of Alignment Healthcare LLC (ALHC)?
The analyst target price is $25.38, representing +16.9% upside from the current price of $21.72.
What is the intrinsic value of Alignment Healthcare LLC (ALHC)?
Based on our DCF model, intrinsic value is $55.62, a +63.3% margin of safety versus $21.72.
What is Alignment Healthcare LLC's revenue?
TTM revenue is $3.95B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
3.87 — safe zone.
Company info
SectorHEALTHCARE
IndustryHEALTHCARE PLANS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.15x
ROE-0.70%
Beta1.20
50D MA$19.36
200D MA$18.05
Shares out0.21B
Float0.17B
Short ratio—
Avg volume3.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—