NASDAQ · Medical - Healthcare Plans

ALHC (ALHC) Stock

$14.56 -1.95% NASDAQ: ALHC Healthcare

Valuation

MetricValue
Price$14.56
Market Cap$3.02B
P/E Ratio194.90
P/B Ratio19.47
P/S Ratio0.95
EPS (TTM)$0.00
52-Week High$25.05
52-Week Low$11.63
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.53%
ROA2.11%
ROCE8.38%
Gross Margin12.38%
Operating Margin0.84%
Net Margin0.47%
Debt/Equity1.59
Current Ratio1.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.8B$2.7B$3.9B
Operating Profit$-178.0M$-129.0M$-128.0M$-102.0M$15.0M
Net Profit$-195.0M$-150.0M$-148.0M$-128.0M$-1.0M
EPS$-1.14$-0.83$-0.79$-0.67$0.00
Op Margin-15.3%-9.0%-7.0%-3.8%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$631.0M$634.0M$592.0M$782.0M$1.1B
Total Liabilities$325.0M$395.0M$434.0M$681.0M$887.0M
Cash$467.0M$410.0M$203.0M$433.0M$578.0M
Borrowings$158.0M$165.0M$171.0M$329.0M$338.0M

Latest News

ALHC: Raising target price to $23.00 Argus Research · Jul 22, 2026 Alignment Healthcare Insider Sold Shares Worth $3,687,990, According to a Recent SEC Filing MT Newswires · Jul 16, 2026 Reasons to Retain Alignment Healthcare Stock in Your Portfolio for Now Zacks · Jul 16, 2026 Alignment Healthcare Insider Sold Shares Worth $5,919,361, According to a Recent SEC Filing MT Newswires · Jul 14, 2026 PACS or ALHC: Which Is the Better Value Stock Right Now? Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-79.0M$-45.0M$-59.0M$35.0M$140.0M
Investing Cash Flow$-39.0M$-52.0M$-183.0M$-2.0M$-42.0M
Financing Cash Flow$-30.0M$-5.0M$0$-9.0M$0
Net Cash Flow$261.0M$-57.0M$-206.0M$230.0M$143.0M
Free Cash Flow$-97.0M$-69.0M$-95.0M$-7.0M$113.0M

Valuation & Return Ratios

MetricValue
PEG Ratio196.01
EV / EBITDA54.86
FCF Yield5.87%
Quick Ratio1.75
Interest Coverage0.94
Return 1Y70.46%
Return 3Y244.27%
Return 5Y3.62%

Ownership

Insiders Held2.74%
Institutions Held106.94%
Institutions Float Held109.96%
Institutional HolderSharesReport Date
Wellington Management Group, LLP17,098,9362026-03-31
FMR, LLC15,892,0642026-03-31
Blackrock Inc.14,075,1972026-03-31
T. Rowe Price Investment Management, Inc.13,147,6562026-03-31
Vanguard Portfolio Management LLC9,710,0712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APGE $134.19 +0.06% -16.89 $8.30B 0.00%
DYN $25.97 +2.89% -6.05 $4.85B 0.00%
GRAL $63.44 -1.52% -5.46 $2.72B 0.00%
ICUI $166.53 +0.46% 4102.67 $4.16B 0.00%
MIRM $107.57 -4.15% -191.54 $6.56B 0.00%

About ALHC

ALHC stock trades at $14.56 with a market capitalization of $3.02B. The stock is valued at a price-to-earnings (P/E) ratio of 194.90, price-to-book of 19.47, price-to-sales of 0.95. Over the past 52 weeks the stock has ranged between $11.63 and $25.05, and currently trades 41.9% below its 52-week high.

On profitability, ALHC generates a return on equity (ROE) of 12.53%, above the typical market average, return on capital employed of 8.38%, an operating margin of 0.84%, a net profit margin of 0.47%.

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