Alignment Healthcare Inc [NASDAQ: ALHC] price plunged by -1.20 percent to reach at -$0.2.
A sum of 7884244 shares traded at recent session while its average daily volume was at 3.69M shares. Alignment Healthcare Inc shares reached a high of $16.84 and dropped to a low of $16.22 until finishing in the latest session at $16.48.
The one-year ALHC stock forecast points to a potential upside of 13.67. The average equity rating for ALHC stock is currently 1.58, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on 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 23.14. Price to Free Cash Flow for ALHC in the course of the last twelve months was 114.87.
ALHC Stock Performance Analysis:
Alignment Healthcare Inc [ALHC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.80. With this latest performance, ALHC shares gained by 10.60% in over the last four-week period, additionally sinking by -4.13% over the last 6 months – not to mention a rise of 46.49% in the past year of trading.
Insight into Alignment Healthcare Inc 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
ALHC Stock EPS
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.
Alignment Healthcare Inc [ALHC] Institutonal Ownership Details
There are presently around $90.12%, or 93.80%% 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%.
