Alignment Healthcare LLC(ALHC)
USD --+0.00%
Reward55Moderate
Risk46Moderate
📊75%Data
Thin -0% profit margin · Revenue growing 44% YoY
ALHC
+0.0 · +0.00%
USD · NASDAQ
Alignment Healthcare LLC | Healthcare
Profitless Growth
Market Cap:4.49Bn
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALHC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $25.38.

What is Alignment Healthcare LLC?

operates a consumer-centric healthcare platform for seniors in the United States.

ALHC · Verdict

Solid reward · moderate risk

ALHC's standout is growth; valuation and profitability weigh on the picture.

Based on 88% data coverage

ALHC · Verdict

What’s working & what to watch

Strengths 1

  • Growth78/100

    Rev +40.2% CAGR · earnings -83.1%

Watchouts 3

  • Valuation26/100

    P/E 204.1× · PEG 3.46

  • Profitability35/100

    -0% net margin · -1% ROE

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Alignment Healthcare LLC?

operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 4.49B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap4.49B
P/E RatioN/A
Dividend YieldN/A
52 Week High23.87
52 Week Low11.625
Last AnnualDecember
IPO Date3/26/2021
IncorporatedUSA
Shares Outstanding207M
No. of Employees1,849
IndustryHealthcare Plans
ExchangeNASDAQ
Beta1.201
CurrencyUSD