Alignment Healthcare Performance Comparison

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Stock Range

Today's Range

Low: $16.44 High: $17.23
on October 6, 2025

52 Week Range

Low: $10.11 High: $21.06
on October 23, 2024
on April 8, 2025

All-Time High: $28.59 on May 3, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $3.4B
EPS i -0.27
P/E Ratio (TTM) i -24.81
Forward P/E i -32.59
P/B Ratio i 23.34
PEG Ratio i 0.15
Div. Yield i N/A
ROE i -38.53%
Beta i 1.183
Debt to Equity i 233.85

Financial Highlights

Profitability

Gross Margin i 13.15%
Operating Margin i 2.30%
Profit Margin i -1.53%

Returns and Earnings

Return on Assets (TTM) i -1.50%
Return on Equity (TTM) i -38.53%
EBITDA i $7.9M
Net Income (TTM) i $-51.0M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $17.39
Quarterly Revenue Growth (YoY) i 49.00%
Quarterly Earnings Growth (YoY) i 49.03%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Alignment Healthcare ALHC 3.41B Mid-cap-5.19%1.84%22.48%-10.21%43.77%52.20%42.54%-3.99%
UnitedHealth UNH 326.22B Mega-cap4.68%16.99%16.74%-33.35%-28.60%-39.07%-28.65%9.87%
CVS Health CVS 98.78B Large-cap2.27%5.69%14.92%14.78%75.24%19.97%-12.19%30.45%
Oscar Health OSCR 5.67B Mid-cap17.59%22.51%31.51%59.15%59.85%7.55%397.93%-30.13%
Cigna CI 83.01B Large-cap8.68%3.50%-2.74%-8.11%13.30%-8.98%7.84%76.30%
Elevance Health ELV 78.92B Large-cap10.01%8.99%0.76%-22.57%-4.19%-28.77%-24.96%19.05%

Ownership & Short Interest

Insider Ownership i 3.91%
Institutional Ownership i 93.73%
Shares Short i 13M
Short Ratio i 3.28
Short % of Shares Outstanding i 10.00%
Average 10-Day Volume i 3M
Average 90-Day Volume i 4M

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Alignment Healthcare reached a high of $21.06 (on April 8, 2025) and a low of $10.11 (on October 23, 2024).
Curious about Alignment Healthcare's size and valuation? Its market capitalization stands at 3.41B. When it comes to valuation, the P/E ratio (trailing twelve months) is -24.81, and the forward P/E (looking ahead) is -32.59.
As for dividends, Alignment Healthcare isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Alignment Healthcare, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
UnitedHealth
UNH
326.22BHealthcareHealthcare Plans-39.07%-28.65%
CVS Health
CVS
98.78BHealthcareHealthcare Plans19.97%-12.19%
Oscar Health
OSCR
5.67BHealthcareHealthcare Plans7.55%397.93%
Cigna
CI
83.01BHealthcareHealthcare Plans-8.98%7.84%
Elevance Health
ELV
78.92BHealthcareHealthcare Plans-28.77%-24.96%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Alignment Healthcare's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -38.53%, the Debt to Equity ratio from the most recent quarter is 233.85, and its Gross Profit Margin stands at 13.15%.
Looking at Alignment Healthcare's growth, its revenue over the trailing twelve months (TTM) was $3B. Compared to the same quarter last year (YoY), quarterly revenue grew by 49.00%, and quarterly earnings saw a YoY growth of 49.03%.
Wondering who owns Alignment Healthcare stock? Company insiders (like executives and directors) hold about 3.91% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 93.73%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.