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ALHC
$17.16-0.77 (-4.29%)
Alignment Healthcare, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Alignment Healthcare, Inc. in the Healthcare sector is trading at $17.16. The stock is currently 28% below its 52-week high of $23.87, remaining 6.4% below its 200-day moving average. Technical signals show oversold RSI of 25 and bearish MACD signal, explaining why ALHC maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 25) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$17.16
Potential Downside
100%
Whystock Fair Value$0.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Mean target$25.15+46.6%
Range$19.00 – $30.00
Fundamentals
Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. wa...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.26B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.20
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-28.42%
Volume
Today's trading volume
7.54M
Recent News
Enrich Your Portfolio With These 4 Top-Ranked Liquid Stocks
ALHC, AGX, CIEN, and SIMO make the cut as the top liquid stocks, each boasting strong liquidity, growth attributes and operational efficiency.
Can Alignment Healthcare (ALHC) Climb 32.61% to Reach the Level Wall Street Analysts Expect?
The average of price targets set by Wall Street analysts indicates a potential upside of 32.6% in Alignment Healthcare (ALHC). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Alignment Healthcare, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Shareholders might have noticed that Alignment Healthcare, Inc. ( NASDAQ:ALHC ) filed its first-quarter result this...
ALHC Q1 Deep Dive: Membership Growth and Margin Expansion Offset by Cautious Guidance
Health insurance company Alignment Healthcare (NASDAQ:ALHC) beat Wall Street’s revenue expectations in Q1 CY2026, with sales up 33.3% year on year to $1.24 billion. On the other hand, next quarter’s revenue guidance of $1.31 billion was less impressive, coming in 0.9% below analysts’ estimates. Its non-GAAP profit of $0.12 per share was 38.7% above analysts’ consensus estimates.
Why Alignment Healthcare (ALHC) Is Up 8.2% After Returning To Profitability And Raising 2026 Guidance
In the first quarter of 2026, Alignment Healthcare, Inc. reported revenue of US$1,235.2 million, up from US$926.93 million a year earlier, and moved from a net loss to net income of US$11.42 million, with earnings per share turning positive. The company paired this shift to profitability with 33.3% year-over-year revenue growth and a 30.9% increase in Medicare Advantage membership, while slightly raising full-year guidance across membership, revenue, adjusted gross profit and adjusted...