Alignment Healthcare Inc [NASDAQ: ALHC] slipped around -0.63 points on Wednesday, while shares priced at $16.82 at the close of the session, down -3.61%.
Alignment Healthcare Inc stock is now 46.64% up from its year-to-date (YTD) trading value. ALHC Stock saw the intraday high of $17.49 and lowest of $16.17 per share. The company’s 52-week high price is 21.06, which means current price is +48.85% above from all time high which was touched on 04/08/25.
Compared to the average trading volume of 3.74M shares, ALHC reached a trading volume of 5614926 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Alignment Healthcare Inc [ALHC]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ALHC shares is $19.09 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ALHC stock is a recommendation set at 1.58. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
KeyBanc Capital Markets have made an estimate for Alignment Healthcare Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on August 25, 2025. The new note on the price target was released on July 31, 2025, representing the official price target for Alignment Healthcare Inc stock. Previously, the target price had yet another raise from $13 to $17, while Stephens kept a Overweight rating on ALHC stock.
The Price to Book ratio for the last quarter was 23.62. Price to Free Cash Flow for ALHC in the course of the last twelve months was 117.24.
How has ALHC stock performed recently?
Alignment Healthcare Inc [ALHC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.28. With this latest performance, ALHC shares gained by 1.08% in over the last four-week period, additionally sinking by -6.97% over the last 6 months – not to mention a rise of 49.51% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ALHC stock in for the last two-week period is set at 55.58, with the RSI for the last a single of trading hit 0.63, and the three-weeks RSI is set at 0.64 for Alignment Healthcare Inc [ALHC]. The present Moving Average for the last 50 days of trading for this stock 15.33, while it was recorded at 17.31 for the last single week of trading, and 15.00 for the last 200 days.
Alignment Healthcare Inc [ALHC]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Alignment Healthcare Inc [ALHC] shares currently have an operating margin of -0.74%. Alignment Healthcare Inc’s Net Margin is presently recorded at -1.53%.
Alignment Healthcare Inc (ALHC) Capital Structure & Debt Analysis
According to recent financial data for Alignment Healthcare Inc. ( ALHC), the Return on Equity (ROE) stands at -38.50%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -5.94%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Alignment Healthcare Inc’s Return on Invested Capital (ROIC) is -10.83%, showcasing its effectiveness in deploying capital for earnings.
Alignment Healthcare Inc (ALHC) Efficiency & Liquidity Metrics
Based on Alignment Healthcare Inc’s (ALHC) latest financial statements, the Debt-to-Equity Ratio is 2.34%, indicating its reliance on debt financing relative to shareholder equity.
Alignment Healthcare Inc (ALHC) Efficiency & Liquidity Metrics
Earnings analysis for Alignment Healthcare Inc [ALHC]
With the latest financial reports released by the company, Alignment Healthcare Inc posted -0.14/share EPS, while the average EPS was predicted by analysts to be reported at -0.08/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.06. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ALHC.
Insider trade positions for Alignment Healthcare Inc [ALHC]
There are presently around $93.71%, or 97.52%% of ALHC stock, in the hands of institutional investors. The top three institutional holders of ALHC stocks are: GENERAL ATLANTIC, L.P. with ownership of 60.99 million shares, which is approximately 31.9518%. WARBURG PINCUS LLC, holding 17.92 million shares of the stock with an approximate value of $$140.16 million in ALHC stocks shares; and WARBURG PINCUS LLC, currently with $$134.42 million in ALHC stock with ownership which is approximately 9.0044%.
