Alignment Healthcare, RenX Enterprises and other big stocks moving lower in Friday’s pre-market session
U.S. stock futures were higher this morning, with the Nasdaq futures gaining around 250 points on Friday. Shares of Alignment ...
Model output · Signal date 2026-10-14
Alignment Healthcare, Inc. (ALHC) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$1.72B
small-cap · #9 of 10 peers
Summary
Alignment Healthcare, Inc. (ALHC) stock forecast summary
Our AI ranks Alignment Healthcare, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Alignment Healthcare, Inc. is a small-cap company with a market capitalization of $1.72B. It ranks number 9 by market capitalization among the 10 Hospital & Medical Service Plans issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for ALHC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ALHC included.
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ALHC price chart and AI forecast
Cross-section · 2026-10-13
How ALHC ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Alignment Healthcare, Inc. (ALHC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Hospital & Medical Service Plans peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | ALHC | Rank |
|---|---|---|
| Market Cap | $1.72B | 9/10 |
| P/B Ratio | 6.49x | 2/10 |
| EPS | $0.10 | – |
| Book Value/Share | $1.28 | – |
| Revenue/Share | $22.07 | – |
| FCF/Share | $0.86 | – |
Profitability & Margins
| Metric | ALHC | Rank |
|---|---|---|
| ROIC | 9.2% | 4/10 |
| Operating Margin | 1.2% | 7/10 |
| EBT Margin | 0.8% | 7/10 |
| Tax Rate | -5.0% | – |
Financial Health
| Metric | ALHC | Rank |
|---|---|---|
| Current Ratio | 1.70x | 3/10 |
| D/E Ratio | 3.82x | 2/10 |
| Financial Leverage | 4.82x | 2/10 |
| Interest Coverage | 6.0x | 6/9 |
| Working Capital | $477M | 6/10 |
Cash Flow
| Metric | ALHC | Rank |
|---|---|---|
| Operating Cash Flow | $206M | 8/10 |
| Free Cash Flow | $178M | 7/9 |
| Capital Spending | -$28M | 3/9 |
| OCF Growth YoY | 225.1% | 3/9 |
| FCF Growth YoY | 524.9% | 2/8 |
| FCF/Sales | 3.9% | 5/9 |
| CapEx/Sales | 0.6% | 3/9 |
Operational Efficiency
| Metric | ALHC | Rank |
|---|---|---|
| Asset Turnover | 3.58x | 1/10 |
| Receivables Turnover | 15.4x | 4/6 |
| Fixed Assets Turnover | 69.1x | 6/10 |
| Days Sales Outstanding | 24 days | 3/6 |
Income Statement
| Metric | ALHC | Rank |
|---|---|---|
| Total Revenue | $4.58B | 8/10 |
| Operating Income | $55M | 7/10 |
| SG&A Expense | $488M | 7/8 |
Dividend & Shareholder Information
| Metric | ALHC | Rank |
|---|---|---|
| Shares Outstanding | 207M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.16B | 90.7% of assets |
| Cash & Short-term Investments | $693M | 54.2% of assets |
| Accounts Receivable | $297M | 23.2% of assets |
| Total Liabilities | $1.01B | 79.3% of assets |
Quarterly Financial Reports
ALHC quarterly financials and insider trading
Industry Peers · Hospital & Medical Service Plans
Alignment Healthcare, Inc. (ALHC) industry peers
Companies classified under the same SEC industry code as Alignment Healthcare, Inc. (Hospital & Medical Service Plans): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ALHC Alignment Healthcare, Inc. | ▲ | $1.72B |
| UNH Unitedhealth Group Inc | ▲ | $339.08B |
| ELV Elevance Health, Inc. | ▲ | $92.23B |
| CI Cigna Group | ▲ | $74.66B |
| HUM Humana Inc | ▲ | $50.47B |
| CNC Centene Corp | ▲ | $34.02B |
| MOH Molina Healthcare, Inc. | ▲ | $10.94B |
| OSCR Oscar Health, Inc. | ▲ | $10.43B |
| CLOV Clover Health Investments, Corp. /De | ▲ | $2.55B |
| TRUP Trupanion, Inc. | ▼ | $1.17B |
Where ALHC sits on the market map
Finance · Hospital & Medical Service Plans
News
Alignment Healthcare, Inc. (ALHC) stock news
Alignment Healthcare bounces back 7% after sharp prior-session drop
Shares of Alignment Healthcare ( ALHC ), a senior-focused Medicare Advantage insurer, advanced 7% on Monday, rebounding after ...
Alignment Healthcare Stock Hit by Bearish Outlook After Costly Medicare Advantage Rating Downgrade
Alignment Healthcare Inc. (NASDAQ: ALHC ) confronts potential stock pressure following the release of the Centers for ...
FAQ
Alignment Healthcare, Inc. (ALHC) stock forecast FAQ
What is the Alignment Healthcare, Inc. (ALHC) stock forecast?
Our AI ranks Alignment Healthcare, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Alignment Healthcare, Inc. stock predictions?
A per-ticker accuracy statistic for ALHC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Alignment Healthcare, Inc. forecasts updated?
Alignment Healthcare, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Alignment Healthcare, Inc.'s industry peers?
10 issuers in our coverage, ALHC included, share the SEC industry code Hospital & Medical Service Plans. The largest are: Unitedhealth Group Inc (UNH), Elevance Health, Inc. (ELV), Cigna Group (CI), Humana Inc (HUM), Centene Corp (CNC), Molina Healthcare, Inc. (MOH).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.