ALHC Company Profile and Key Details

ALHC has shown sold momentum, gaining 6.08% over the past week and 23.38% over the past quarter, though year-to-date performance is up 6.08%. Short-term trend indicators are bearishly aligned (SMA20 3.63%, SMA50 11.73%, SMA200 26.14%). The stock’s 14-day RSI is 62.64 (firm momentum), while the ATR of 0.7 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -4.02% below its high and over 78.75% above its low. Average 10-day trading volume of 2.33 million shares is in line with the 3-month average of 2.46 million, indicating normal recent market interest.

Alignment Healthcare, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$18.25. This means the shares are trading below this model’s fair value.

Alignment Healthcare, Inc. generated EPS of -$0.12 over the past year. Five-year average earnings growth is -22.95%. The latest quarter delivered EPS of $0.02. The next quarter is forecast at -$0.16. Next year's EPS is expected at $16.46. Analyst sentiment is bullish. Analyst rating data shows there are 6 Strong Buy ratings, 5 Buy ratings, 6 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $30.00 to $9.00. The high target offers 44.37% upside. The low target suggests -56.69% downside. The mean target is $18.81. This offers -9.48% upside. Alignment Healthcare, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended October 30, 2025, missed forecasts by -300.0%. The prior quarter beat by -200.0%. Over the last six quarters, Apple has recorded several small beats. These include -10.16% in August 01, 2024.

Alignment Healthcare, Inc. (NASDAQ:ALHC) closed at $20.78 USD, losing -$0.17 (-0.81%) from the previous close of $20.95. The stock is currently within 5% of its 52-week high $11.62 and $21.65. With a market capitalization of about $4.16 billion, Alignment Healthcare, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.16). Key stats such as the average daily volume over the past year has been around 2.49 million shares, in line with its 52-week average. Headquartered in Orange, CA, Alignment Healthcare, Inc. operates in the Healthcare sector and the Medical - Healthcare Plans industry. Led by CEO John E. Kao, the company employs approximately 1,679 people and listed since March 26, 2021. Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform.

Alignment Healthcare, Inc. has 200.09 million shares outstanding. The public float is 164.36 million shares, elevated short interest at 12.28% of float. This equals 16.04 million shares. The short ratio is 5.96 days. Institutional investors hold 97.97% of the float. Insiders own 3.69%. General Atlantic (SPV) GP, LLC holds 67.95 million shares, Warburg Pincus Partners II Holdings, L.P. has 19.97 million shares and Warburg Pincus Partners II, L.P. has 19.97 million shares. Over the past six months, insider transactions show net selling. They sold 63.60 million shares across 42 transactions.

Alignment Healthcare, Inc. trades at a P/E ratio of -198.75, slightly below the S&P 500 average, with a price-to-sales ratio of 1.14 and a price-to-book ratio of 25.55 reflecting a rich premium to book value. The P/FCF stands at 24.13, also above market averages. Compared to sector medians, Alignment Healthcare, Inc. P/S is trading at a discount to the sector, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Our AI price prediction model suggests that Alignment Healthcare, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.32%, with price expected at $21.47 by January 23, 2026, within a range of $20.66 to $22.32 3-Month Outlook: Projected rise of 125.02%, reaching $46.76 by April 09, 2026, with a range of $46.49 to $47.40. 1-Year Outlook: Projected gain of 9.1%, with price at $22.67 by December 31, 2026, within a range of $21.39 to $23.66.

Alignment Healthcare, Inc. (NASDAQ:ALHC) shares are flat 6.08% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Alignment Healthcare, Inc. trading at a premium to the broader market with a P/E of -198.75. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $15.31, suggesting -26.32% downside. Our AI forecast model points to short-term strength (3.32% over two weeks), a medium-term rise (125.02% over three months), and a longer-term gain (9.1% over one year), with expected trading ranges indicating moderate volatility.