Alignment Healthcare LLC (ALHC) - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01625V1044
Alignment Healthcare, a pioneering Medicare Advantage company, has revolutionized the healthcare landscape by creating a consumer-centric platform that caters specifically to the unique needs of seniors in the United States.
Through its innovative approach, Alignment Healthcare provides tailored healthcare solutions designed to address the diverse requirements of seniors, ensuring they receive personalized care that meets their individual needs.
By offering a range of Medicare Advantage plans, the company empowers seniors to take control of their health, providing them with access to comprehensive care and support that enhances their overall well-being.
Founded in 2013, Alignment Healthcare is headquartered in Orange, California, and has established itself as a leader in the healthcare industry, driven by its commitment to delivering high-quality, patient-centered care.
For more information, please visit their website at https://www.alignmenthealth.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
ALHC Stock Overview
| Market Cap in USD | 1,338m |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| GiC SubIndustry | Health Care Services |
| TER | 0.00% |
| IPO / Inception | 2021-03-26 |
ALHC Stock Ratings
| Growth 5y | -4.12 |
| Fundamental | -55.2 |
| Dividend | - |
| Rel. Performance vs Sector | -0.64 |
| Analysts | 3.83/5 |
| Fair Price Momentum | 6.90 USD |
| Fair Price DCF | - |
ALHC Dividends
| Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 0.0% |
ALHC Growth Ratios
| Growth 12m | 7.88% |
| Growth Correlation 12m | -2% |
| Growth Correlation 3m | 10% |
| CAGR 5y | -24.07% |
| CAGR/Mean DD 5y | -0.42 |
| Sharpe Ratio 12m | 0.04 |
| Alpha vs SP500 12m | -26.43 |
| Beta vs SP500 5y weekly | 1.26 |
| ValueRay RSI | 90.34 |
| Volatility GJR Garch 1y | 62.93% |
| Price / SMA 50 | 35.2% |
| Price / SMA 200 | 11.69% |
| Current Volume | 897.9k |
| Average Volume 20d | 1027.3k |
External Links for ALHC Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of May 18, 2024, the stock is trading at USD 7.26 with a total of 897,881 shares traded.
Over the past week, the price has changed by +6.30%, over one month by +46.67%, over three months by +9.34% and over the past year by +5.99%.
According to ValueRays Forecast Model, ALHC Alignment Healthcare LLC will be worth about 7.7 in May 2025. The stock is currently trading at 7.26. This means that the stock has a potential upside of +6.06%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7.9 | 8.13 |
| Analysts Target Price | 9.6 | 32.4 |
| ValueRay Target Price | 7.7 | 6.06 |