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Alignment Healthcare, Inc. (ALHC) Stock Forecast 2025 - AI Price Prediction & Analysis


Alignment Healthcare, Inc. (ALHC) AI Stock Price Forecast & Investment Analysis

Alignment Healthcare, Inc. Stock Price Chart and Technical Analysis

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Alignment Healthcare, Inc. (ALHC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Alignment Healthcare, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Alignment Healthcare, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Alignment Healthcare, Inc.: Alignment Healthcare, Inc. operates in the Finance sector, establishing it as a mid-cap growth opportunity.

Alignment Healthcare, Inc. (Stock Symbol: ALHC) is a leading company in the Finance sector , specifically operating within the Hospital & Medical Service Plans industry.

The organization employs approximately 672 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Alignment Healthcare, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Alignment Healthcare, Inc.: With $3335M in annual revenue and -21.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $3335 million generating a -21.3% net profit margin .

Market Capitalization: $3268 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -55.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Alignment Healthcare, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Alignment Healthcare, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Alignment Healthcare, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Alignment Healthcare, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Alignment Healthcare, Inc.: Market positioning analysis based on available financial and operational metrics.

Alignment Healthcare, Inc. strategically competes in the highly dynamic Hospital & Medical Service Plans marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Alignment Healthcare, Inc. (ALHC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Alignment Healthcare, Inc. stock analysis.

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Deep dive into Alignment Healthcare, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Alignment Healthcare, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Alignment Healthcare, Inc.: With a P/E ratio of -15.05, the market sees the stock as potentially undervalued.

P/E Ratio -15.05x
P/B Ratio 23.18x
Market Cap $3268M
EPS $-0.27
Book Value/Share $0.70
Revenue/Share $16.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Alignment Healthcare, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Alignment Healthcare, Inc.: An ROE of -55.4% indicates room for improvement in shareholder value creation.

ROE -55.4%
ROA -27.0%
ROIC -33.6%
Gross Margin 100.0%
Operating Margin -19.7%
Net Margin -21.3%
EBT Margin -14.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Alignment Healthcare, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Alignment Healthcare, Inc.: A current ratio of 2.90 indicates strong liquidity.

Current Ratio 2.90x
Quick Ratio 2.74x
D/E Ratio 0.54x
Financial Leverage 2.20x
Interest Coverage -9.2x
Working Capital $111M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Alignment Healthcare, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Alignment Healthcare, Inc.: Free cash flow of $-71M indicates cash challenges that need attention.

Operating Cash Flow $-52M
Free Cash Flow $-71M
Capital Spending $-19M
OCF Growth YoY -17.9%
FCF/Sales -5.7%
CapEx/Sales 1.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Alignment Healthcare, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Alignment Healthcare, Inc.: An asset turnover of 1.88x demonstrates efficient asset utilization.

Asset Turnover 1.88x
Receivables Turnover 18.6x
Fixed Assets Turnover 32.3x
Days Sales Outstanding 20 days
Payables Period 53 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Alignment Healthcare, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Alignment Healthcare, Inc.: With annual revenue of $3335M, Alignment Healthcare, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3335M
Operating Income $-210M
Net Income $-227M
SG&A Expense $24M
Cost of Goods Sold $-11M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 88%
Cash & Short-term Investments 69%
Total Liabilities 55%
Accounts Receivable 13%
Dividend & Shareholder Information
Shares Outstanding 202M
Growth Metrics (YoY)
EPS Growth -6.1%

Latest Alignment Healthcare, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Alignment Healthcare, Inc. (ALHC) stock price and investment outlook.

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Alignment Healthcare, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Alignment Healthcare, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Alignment Healthcare, Inc. Stock Forecast

How accurate are Alignment Healthcare, Inc. stock predictions?

Our AI model demonstrates 62% historical accuracy for ALHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Alignment Healthcare, Inc. stock price forecasts?

Our analysis considers Alignment Healthcare, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Alignment Healthcare, Inc. a good investment in 2025?

Based on our AI analysis, Alignment Healthcare, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Alignment Healthcare, Inc. forecasts updated?

Alignment Healthcare, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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