Alignment Healthcare Inc.

6.20+0.0800+1.31%Vol 847.64K1Y Perf -44.16%
Mar 24th, 2023 16:00 DELAYED
BID6.10 ASK6.59
Open6.06 Previous Close6.12
Pre-Market- After-Market6.20
 - -  - -%
Target Price
19.39 
Analyst Rating
Moderate Buy 1.59
Potential %
212.74 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     40.76
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★+     43.21
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
5.19 
Earnings Rating
Market Cap1.16B 
Earnings Date
4th May 2023
Alpha-0.02 Standard Deviation0.20
Beta1.74 

Today's Price Range

5.956.33

52W Range

5.4919.17

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
8.01%
1 Month
-33.12%
3 Months
-45.85%
6 Months
-47.86%
1 Year
-44.16%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
ALHC6.200.08001.31
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FB196.640.99000.51
GE91.37-0.2200-0.24
JPM124.91-1.9300-1.52
 
ProfitabilityValueIndustryS&P 500US Markets
13.60
-8.90
-7.70
-
-8.64
RevenueValueIndustryS&P 500US Markets
1.07B
5.73
-
-
Earnings HistoryEstimateReportedSurprise %
Q04 2022-0.30-0.31-3.33
Q03 2022-0.25-0.2212.00
Q02 2022-0.26-0.0676.92
Q01 2022-0.24-0.234.17
Q04 2021-0.28-0.273.57
Q03 2021-0.17-0.26-52.94
Q02 2021-0.11-0.25-127.27
Q01 2021-0.19-0.37-94.74
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date4th May 2023
Estimated EPS Next Report-0.23
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume847.64K
Shares Outstanding187.28K
Shares Float85.38M
Trades Count8.99K
Dollar Volume5.27M
Avg. Volume1.09M
Avg. Weekly Volume1.17M
Avg. Monthly Volume1.27M
Avg. Quarterly Volume826.00K

Alignment Healthcare Inc. (NASDAQ: ALHC) stock closed at 6.2 per share at the end of the most recent trading day (a 1.31% change compared to the prior day closing price) with a volume of 847.64K shares and market capitalization of 1.16B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Healthcare Plans industry, Healthcare sector and employs 775 people. Alignment Healthcare Inc. CEO is John E. Kao.

The one-year performance of Alignment Healthcare Inc. stock is -44.16%, while year-to-date (YTD) performance is -47.28%. ALHC stock has a five-year performance of %. Its 52-week range is between 5.49 and 19.17, which gives ALHC stock a 52-week price range ratio of 5.19%

Alignment Healthcare Inc. currently has a PE ratio of -14.20, a price-to-book (PB) ratio of 7.60, a price-to-sale (PS) ratio of 1.85, a price to cashflow ratio of 27.00, a PEG ratio of 2.32, a ROA of -19.59%, a ROC of -28.23% and a ROE of -47.05%. The company’s profit margin is -8.64%, its EBITDA margin is -7.70%, and its revenue ttm is $1.07 Billion , which makes it $5.73 revenue per share.

Of the last four earnings reports from Alignment Healthcare Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.23 for the next earnings report. Alignment Healthcare Inc.’s next earnings report date is 04th May 2023.

The consensus rating of Wall Street analysts for Alignment Healthcare Inc. is Moderate Buy (1.59), with a target price of $19.39, which is +212.74% compared to the current price. The earnings rating for Alignment Healthcare Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alignment Healthcare Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Alignment Healthcare Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 61.10, ATR14 : 0.50, CCI20 : -52.75, Chaikin Money Flow : -0.17, MACD : -1.08, Money Flow Index : 28.12, ROC : -9.88, RSI : 29.34, STOCH (14,3) : 42.01, STOCH RSI : 1.00, UO : 46.14, Williams %R : -57.99), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alignment Healthcare Inc. in the last 12-months were: Dawn Maroney (Sold 144 409 shares of value $1 866 507 ), Dinesh Kumar (Sold 262 451 shares of value $3 669 656 ), Donald Furman (Sold 3 006 shares of value $33 594 ), Jeffrey H. Margolis (Sold 1 200 shares of value $21 600 ), John E. Kao (Sold 807 758 shares of value $12 196 880 ), Joseph Konowiecki (Buy at a value of $661 610), Richard A. Cross (Sold 7 108 shares of value $52 691 ), Robert Thomas Freeman (Sold 162 216 shares of value $2 230 108 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (63.64 %)
8 (72.73 %)
8 (72.73 %)
Moderate Buy
1 (9.09 %)
1 (9.09 %)
1 (9.09 %)
Hold
3 (27.27 %)
2 (18.18 %)
2 (18.18 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.59
Strong Buy
1.41
Strong Buy
1.41

Alignment Healthcare Inc.

Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which they receive healthcare coverage and services on an annual basis.

CEO: John E. Kao

Telephone: +1 844 310-2247

Address: 1100 W. Town and Country Road, Orange 92868, CA, US

Number of employees: 775

Bearish or Bullish?
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60%40%

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65%35%


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