Alignment Healthcare, Inc. (ALHC) — Stock Score Summary

Alignment Healthcare, Inc. (ALHC) has a MoatMap StockRank of 52/100 based on Quality (60/100), Value (32/100), and Momentum (46/100) factor scores. The current signal is HOLD. This Medicare Advantage provider faces regulatory uncertainty and lacks a clear connection to our core macro themes.

Alignment Healthcare, Inc. is a tech-enabled Medicare Advantage health plan company focused on delivering integrated and personalized healthcare to seniors. Its competitive moat is derived from its proprietary data analytics platform, AVA, which optimizes care coordination and supports a value-based care model. The company is a growing niche player disrupting traditional healthcare by enhancing member experience and improving health outcomes.

Key Financial Metrics

Price$14.25
Market Cap$3.3B
P/E (TTM)150.70
P/E (Forward)20.86
Price/Book15.05
Return on Equity12.5%
Return on Invested Capital2.9%
Debt/Equity159.49
Gross Margin12.4%
Operating Margin1.3%
Revenue Growth33.3%
Free Cash Flow$235M

Alignment Healthcare, Inc. operates in the Healthcare Plans industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Alignment Healthcare, Inc.’s (ALHC) StockRank?
MoatMap’s StockRank for Alignment Healthcare, Inc. (ALHC) is 52/100, with a Hold signal. It is a composite of Quality (60), Value (32), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Alignment Healthcare, Inc. have an economic moat?
Alignment Healthcare, Inc. (ALHC) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alignment Healthcare, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alignment Healthcare, Inc. (ALHC) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alignment Healthcare, Inc. in?
Alignment Healthcare, Inc. (ALHC) operates in the Healthcare sector, specifically the Healthcare Plans industry (United States).
Browse all ranked stocksALHC deep dive reportAI ChampionsHow we score stocksSense-check another stock