Alignment Healthcare Inc

General ticker "ALHC" information:

  • Sector: Health Care
  • Industry: Health Care Providers & Services
  • Capitalization: $2.2B

Alignment Healthcare Inc follows the US Stock Market performance with the rate: 46.8%.

Estimated limits based on current volatility of 2.9%: low 10.33$, high 10.95$

Factors to consider:

  • Company does not operate outside US (retrieved using AI)
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [5.36$, 11.79$]
  • 2024-12-30 to 2025-12-30 estimated range: [4.69$, 10.64$]

Financial Metrics affecting the ALHC estimates:

  • Negative: Non-GAAP EPS, $ of -0.79 <= 0.10
  • Negative: Operating profit margin, % of -6.55 <= 1.03
  • Negative: Operating cash flow per share per price, % of -3.81 <= 2.35
  • Negative: negative Net income
  • Positive: Interest expense per share, $ of 0.11 <= 0.14
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: -0.96 < Investing cash flow per share, $ of -0.79

Similar symbols

Short-term ALHC quotes

Long-term ALHC plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,167.77MM $1,434.16MM $1,823.63MM
Operating Expenses $1,345.85MM $1,562.80MM $1,951.45MM
Operating Income $-178.07MM $-128.64MM $-127.82MM
Non-Operating Income $-17.21MM $-20.66MM $-20.38MM
Interest Expense $17.44MM $18.29MM $21.23MM
Income(Loss) $-195.29MM $-149.30MM $-148.19MM
Taxes $0.00MM $0.34MM $-0.18MM
Profit(Loss) $-195.29MM $-149.64MM $-148.02MM
Stockholders Equity $306.04MM $238.13MM $156.95MM
Assets $630.89MM $633.86MM $591.88MM
Operating Cash Flow $-78.78MM $-45.43MM $-59.19MM
Capital expenditure $18.36MM $23.77MM $35.99MM
Investing Cash Flow $-20.82MM $-28.22MM $-147.26MM
Financing Cash Flow $360.13MM $16.59MM $0.10MM
Earnings Per Share* $-1.24 $-0.83 $-0.79

* EPS are Split Adjusted, recent splits may be reflected with a delay.