Valuation: Alignment Healthcare, Inc.

Capitalization 418.81Cr 357.79Cr 329.89Cr 311.32Cr 578.52Cr 39TCr 593.2Cr 3.86TCr 1.52TCr 19TCr 1.57TCr 1.54TCr 67TCr P/E ratio 2026 *
156x
P/E ratio 2027 * 55.1x
Enterprise value 383.41Cr 327.54Cr 302.01Cr 285Cr 529.62Cr 36TCr 543.06Cr 3.54TCr 1.39TCr 17TCr 1.44TCr 1.41TCr 61TCr EV / Sales 2026 *
0.74x
EV / Sales 2027 * 0.57x
Free-Float
55.92%
Yield 2026 *
-
Yield 2027 * -
1 day+2.34%
1 week+12.37%
Current month+19.07%
1 month+23.48%
3 months+0.29%
6 months+21.20%
Current year+6.23%
1 week 20.18
Extreme 20.18
22.74
1 month 16.38
Extreme 16.375
22.74
Current year 16.38
Extreme 16.375
23.87
1 year 11.62
Extreme 11.625
23.87
3 years 4.46
Extreme 4.46
23.87
5 years 4.46
Extreme 4.46
28.59
10 years 4.46
Extreme 4.46
28.59
Manager TitleAgeSince
Chief Executive Officer 64 01/01/2014
Director of Finance/CFO 61 02/05/2025
President 58 13/01/2025
Director TitleAgeSince
Director/Board Member 64 01/01/2014
Director/Board Member 69 01/01/2014
Director/Board Member 62 01/01/2014
Change 5d. change 1-year change 3-years change Capi.($)
+2.34%+12.37%+9.67%+206.28% 418.81Cr
+2.85%+11.25%-46.68%-40.52% 28TCr
+1.43%-0.21%-16.43%+4.29% 7.15TCr
+1.46%+4.45%-28.36%-36.30% 6.84TCr
+3.16%+8.53%-30.40%-62.97% 2.31TCr
+0.46%+5.85%-40.53%-45.98% 1.83TCr
+2.81%+4.62%-56.97%-50.41% 759.9Cr
+4.17%+1.19%-23.10%-48.40% 127.68Cr
+5.18%+8.56%-44.54%+144.11% 101.26Cr
-1.77%+8.91%-23.17% - 29Cr
Average +1.99%+5.55%-30.05%+7.79% 4.72TCr
Weighted average by Cap. +2.31%+7.12%-37.99%-32.02%

Financials

2026 *2027 *
Net sales 518.06Cr 442.57Cr 408.07Cr 385.1Cr 715.62Cr 49TCr 733.78Cr 4.78TCr 1.88TCr 23TCr 1.94TCr 1.9TCr 83TCr 648.21Cr 553.77Cr 510.6Cr 481.85Cr 895.41Cr 61TCr 918.13Cr 5.98TCr 2.35TCr 29TCr 2.43TCr 2.38TCr 1,03500Cr
Net income 2.99Cr 2.55Cr 2.35Cr 2.22Cr 4.13Cr 279.69Cr 4.23Cr 28Cr 11Cr 133.57Cr 11Cr 11Cr 477.13Cr 8.08Cr 6.9Cr 6.36Cr 6Cr 11Cr 756.15Cr 11Cr 75Cr 29Cr 361.11Cr 30Cr 30Cr 1.29TCr
Net Debt -35Cr -30Cr -28Cr -26Cr -49Cr -3.31TCr -50Cr -326.62Cr -128.41Cr -1.58TCr -132.86Cr -130.04Cr -5.66TCr -52Cr -44Cr -41Cr -38Cr -71Cr -4.84TCr -73Cr -476.51Cr -187.34Cr -2.31TCr -193.83Cr -189.72Cr -8.25TCr
Logo Alignment Healthcare, Inc.
Alignment Healthcare, Inc. provides a consumer-centric health care platform that is built to provide seniors with healthcare services. The Company's operations consist of Medicare Advantage Plans in the states of California, North Carolina, Nevada, Arizona, Florida and Texas. Its consumer brand name, Alignment Health, offers more than 50 Medicare Advantage plans that serve 53 counties across six states. It partners with nationally recognized and local providers to deliver coordinated care, powered by its customized care model, 24/7 concierge care team and purpose-built technology, Alignment's Virtual Application (AVA). AVA is designed specifically for senior care and provides end-to-end coordination of the healthcare ecosystem. AVA's suite of tools and services is built within a unified data architecture. Medicare Advantage plans are direct-to-consumer and provide a single point of care delivery for hospital insurance benefits, outpatient services and often prescription drug coverage.
Employees
1,849
Date Price Change Volume
14/26/14 20.98 $ +2.34% 17,11,407
10/26/10 20.50 $ -4.12% 31,26,053
09/26/09 21.38 $ +0.33% 20,03,390
08/26/08 21.31 $ -1.62% 49,86,743
07/26/07 21.66 $ +16.01% 1,49,31,772
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
20.50USD
Average target price
25.50USD
Spread / Average Target
+24.39%

Quarterly revenue - Rate of surprise