Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALHC
HOLDAlignment Healthcare, Inc. · Healthcare · United States · $4.0B · Avg Vol: $89M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.4B | 1.8B | 2.7B | 3.9B | 40.2% | 4.3B | 5.2B | 6.5B | 28.4% |
| EPS | -1.14 | -0.83 | -0.79 | -0.67 | 0.00 | — | 0.10 | — | — | — |
| Shares | — | 187.3M | 189.0M | 191.8M | 204.2M | +9.0% | 206.7M | — | — | — |
| Debt | — | 164.6M | 170.8M | 329.3M | 329.6M | 26.0% | 330.0M | — | — | — |
| Equity | — | 238.1M | 156.9M | 99.9M | 179.3M | -9.0% | — | — | — | — |
| Op CF | — | -45.4M | -59.2M | 34.8M | 139.9M | 302.4% | 252.0M | — | — | — |
| Inv CF | — | -28.2M | -147.3M | 39.2M | -15.0M | — | — | — | — | — |
| Fin CF | — | 16.6M | 0.1M | 156.0M | 18.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ALHC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALHC | Alignment Healthcare, Inc.(you) | $4.0B | 53 | HOLD |
| CLOV | Clover Health Investments, Corp. | $2.3B | 73 | BUY |
| MOH | Molina Healthcare, Inc. | $10.3B | 77 | BUY |
| OSCR | Oscar Health, Inc. | $8.5B | 88 | STRONG BUY |
| PGNY | Progyny, Inc. | $2.4B | 97 | STRONG BUY |
| HUM.MX | Humana Inc. | $24.1B | 83 | STRONG BUY |
| CNC | Centene Corporation | $31.3B | 92 | STRONG BUY |
| ELV | Elevance Health, Inc. | $81.9B | 94 | STRONG BUY |
| CI | The Cigna Group | $76.6B | 97 | STRONG BUY |
| BKD | Brookdale Senior Living Inc. | $3.6B | 50 | HOLD |
Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.7%