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Model output · Signal date 2026-10-13

Alignment Healthcare, Inc. (ALHC) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (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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Price

ALHC price chart and AI forecast

ALHC
Cross-section · 2026-10-13

How ALHC ranks among 5379 stocks

90D Total 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

MetricALHCIndustry medianRank
Market Cap $1.72B $22.48B 9/10
P/B Ratio 6.49x 2.74x 2/10
EPS $0.10 – –
Book Value/Share $1.28 – –
Revenue/Share $22.07 – –
FCF/Share $0.86 – –

Profitability & Margins

MetricALHCIndustry medianRank
ROIC 9.2% 6.9% 4/10
Operating Margin 1.2% 1.7% 7/10
EBT Margin 0.8% 1.4% 7/10
Tax Rate -5.0% – –

Financial Health

MetricALHCIndustry medianRank
Current Ratio 1.70x 1.51x 3/10
D/E Ratio 3.82x 2.38x 2/10
Financial Leverage 4.82x 3.42x 2/10
Interest Coverage 6.0x 7.5x 6/9
Working Capital $477M $580M 6/10

Cash Flow

MetricALHCIndustry medianRank
Operating Cash Flow $206M $3.13B 8/10
Free Cash Flow $178M $1.27B 7/9
Capital Spending -$28M -$94M 3/9
OCF Growth YoY 225.1% 34.4% 3/9
FCF Growth YoY 524.9% 25.9% 2/8
FCF/Sales 3.9% 3.9% 5/9
CapEx/Sales 0.6% 0.4% 3/9

Operational Efficiency

MetricALHCIndustry medianRank
Asset Turnover 3.58x 2.12x 1/10
Receivables Turnover 15.4x 18.1x 4/6
Fixed Assets Turnover 69.1x 72.4x 6/10
Days Sales Outstanding 24 days 21 days 3/6

Income Statement

MetricALHCIndustry medianRank
Total Revenue $4.58B $90.86B 8/10
Operating Income $55M $416M 7/10
SG&A Expense $488M $13.59B 7/8

Dividend & Shareholder Information

MetricALHCIndustry medianRank
Shares Outstanding 207M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.16B90.7% of assets
Cash & Short-term Investments$693M54.2% of assets
Accounts Receivable$297M23.2% of assets
Total Liabilities$1.01B79.3% 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.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
ALHC Alignment Healthcare, Inc. ▲ $1.72B – 6.5x
UNH Unitedhealth Group Inc ▶ $339.08B 24.0x 3.4x
ELV Elevance Health, Inc. ▶ $92.23B 18.6x 2.1x
CI Cigna Group ▶ $74.66B 11.6x 1.8x
HUM Humana Inc ▲ $50.47B 39.8x 2.4x
CNC Centene Corp ▲ $34.02B – 1.5x
MOH Molina Healthcare, Inc. ▶ $10.94B – 2.6x
OSCR Oscar Health, Inc. ▲ $10.43B 18.9x 5.1x
CLOV Clover Health Investments, Corp. /De ▲ $2.55B – 6.8x
TRUP Trupanion, Inc. ▼ $1.17B – 2.9x

Where ALHC sits on the market map

Finance · Hospital & Medical Service Plans
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News

Alignment Healthcare, Inc. (ALHC) stock news

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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. 13, 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.