ALHC

Alignment Healthcare, Inc. (ALHC)
Healthcare • Healthcare Plans • $13.54 • MCap: 2,808,672,000 🌐
https://www.alignmenthealth.com • 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. was founded in 2013 and is based in Orange, California.
Buy Decision Core
Total Score
52
Business Quality
1
Financial Strength
17
Growth Outlook
15
Momentum
2
Price Action
Current
13.54
52W High
24.56
52W Low
12.78
Above 50DMA
17.22 (-21.38%)
Above 200DMA
18.88 (-28.28%)
Relative Strength
Relative Strength
-0.19
RS 3M
-0.12
RS 6M
-0.27
RS 9M
-0.29
RS 12M
-0.18
Fundamentals
Revenue Growth
0.32%
Earnings Growth
1.43%
ROE
0.20%
ROA
0.03%
Valuation
PE (Fwd)
17.99
PEG
0
P/B
10.58
Upside
77.82%
Risk
Beta
1.13
Short %
0.12
Risk Score
7.00
Analyst
Rating
none
Target
24.08
Beta
1.13
Analysts
0
Total Score
52
Upside
77.82%
Relative Strength
-0.19
Beta
1.13
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Analyst upside exceeds 15%
Key Risks
  • Weak long-term relative strength
Score Breakdown
Business
1
Financial
17
Growth
15
Valuation
11
Risk
3
Momentum
2
Technical
52W High: 24.56
52W Low: 12.78
Above 50DMA: -21.38%
Above 200DMA: -28.28%
Valuation
Forward PE: 17.99
PEG: 0
P/B: 10.58
Upside: 77.82%
Risk
Beta: 1.13
Short Float: 0.12%
ROE: 0.20%
ROA: 0.03%