Alignment Healthcare, Inc.

$21.56 ▲ 5.1%
2026-04-21 05:13:00

Explore Alignment Healthcare, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.34 B
Current Price
$21.56
52W High / Low
$23.87 / $11.62
Stock P/E
Book Value
$0.88
Dividend Yield
ROCE
2.9%
ROE
-0.7%
Face Value
EPS
$0
Exp Qtr EPS
Sector
Healthcare
Industry
Healthcare Plans
Employees
1,849
Beta
1.2
Debt / Equity
184.97
Current Ratio
1.71
Quick Ratio
1.71
Forward P/E
29.08
Price / Sales
1.06
Enterprise Value
$3.92 B
EV / EBITDA
84.91
EV / Revenue
0.99
Rating
Strong Buy
Target Price
$25.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Centene Corporation $39.26 $19.34 B -0.78% -28.68% $64.15 / $25.08 $40.58
2. Oscar Health, Inc. $16.44 $4.9 B -44.35% $23.8 / $10.69 $3.29
3. Molina Healthcare, Inc. $153.28 17.21 $8.02 B 9.53% 11.02% $333.22 / $121.06 $79.78
4. Humana Inc. $216 21.97 $26.04 B 1.68% 7.04% $315.35 / $163.11 $146.42
5. UnitedHealth Group Incorporated $354.97 26.8 $323.02 B 2.73% 9.74% 12.54% $489.79 / $234.6 $103.87
6. CVS Health Corporation $77.63 55.78 $99.22 B 3.47% 6.3% 2.29% $85.15 / $58.35 $59.18
7. The Cigna Group $279.79 12.61 $73.76 B 2.24% 15.13% $350 / $239.51 $158.32

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.01 B993.7 M1.02 B926.93 M701.24 M
Operating Profit-10.28 M7.68 M22.75 M-5.39 M-22.55 M
Net Profit-11.01 M3.73 M15.67 M-9.11 M-31.09 M
EPS in Rs-0.050.020.08-0.04-0.15

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.95 B2.7 B1.82 B1.43 B
Operating Profit14.75 M-101.56 M-127.82 M-128.64 M
Net Profit-0.72 M-128.03 M-148.02 M-149.55 M
EPS in Rs-0-0.63-0.72-0.73

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.07 B782.06 M591.88 M633.86 M
Total Liabilities886.51 M681.11 M433.81 M394.56 M
Equity179.28 M99.85 M156.95 M238.13 M
Current Assets951.58 M661.64 M483.54 M544.55 M
Current Liabilities556.87 M351.85 M263.02 M229.96 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF139.93 M34.77 M-59.19 M-45.43 M
Investing CF-14.97 M39.19 M-147.26 M-28.22 M
Financing CF18.04 M156.03 M0.1 M16.59 M
Free CF113.15 M-6.65 M-95.18 M-69.2 M
Capex-26.78 M-41.42 M-35.99 M-23.77 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %48.25%27.16%
Earnings Growth %13.5%1.02%
Profit Margin %-4.74%-8.12%-10.43%
Operating Margin %-3.76%-7.01%-8.97%
Gross Margin %10.97%11.02%12.85%
EBITDA Margin %-2.86%-5.77%-7.92%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 6.97 M $130.81 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 4.02 M $75.44 M 0.02% 2026-01-31
Manager Directed Portfolios-Hood River Small-Cap Growth Fund Mutual Fund 3.92 M $73.63 M 0.02% 2026-01-31
Vanguard Group Inc Institutional 15.49 M $290.64 M 0.08% 2025-12-31
FMR, LLC Institutional 14.66 M $274.95 M 0.07% 2025-12-31
Wellington Management Group, LLP Institutional 14.07 M $263.97 M 0.07% 2025-12-31
Blackrock Inc. Institutional 13.71 M $257.22 M 0.07% 2025-12-31
General Atlantic, L.P. Institutional 13.17 M $247.03 M 0.06% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 12.64 M $237.2 M 0.06% 2025-12-31
Invesco Ltd. Institutional 6.2 M $116.36 M 0.03% 2025-12-31
Hood River Capital Management LLC Institutional 6.17 M $115.81 M 0.03% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 5.47 M $102.54 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.64 M $87.03 M 0.02% 2025-12-31
Citadel Advisors Llc Institutional 4.34 M $81.43 M 0.02% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 4.05 M $75.91 M 0.02% 2025-12-31