Alignment Healthcare, Inc. (ALHC) Stock Analysis

Company Overview

Alignment Healthcare, Inc. (ALHC) is capitalised at $1.75B on the latest close. It is classified in the Healthcare Plans industry, within the Healthcare sector. Headcount on file is 1,849.

The 52-week range on file runs from $6.01 to $25.12. The most recent close on file for ALHC is $8.44, dated October 21, 2026. That is −$0.07 (−0.82%) against the previous close. The latest close sits 40.43% above that 52-week low.

Financial Health

In fiscal 2025, Alignment Healthcare, Inc. reported revenue of $3.95B. Against the prior fiscal year total of $2.70B, that is a change of +46.06%. The same year closed with a net loss of $724.00K. The reported profit margin is 0.89%. That is 0.3 percentage points below the Healthcare Plans median of 1.18%. Earnings per share on a trailing basis come to 0.19.

Across the 4 fiscal years on file, revenue moves from $1.43B in 2022 to $3.95B in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 44.42 times earnings. That is 68.42% above the Healthcare Plans median of 26.38. The forward P/E on file is 12.98. Measured against sales, the shares trade at 0.38 times revenue. On price-to-sales that is 0% above the Healthcare Plans median of 0.38. 11 Healthcare Plans companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is −51.80%. Measured over 5 years, that is −15.76% a year compounded. The reported beta is 1.14. Annualized volatility over the trailing 5 years is 65.81%.

Growth & Income

The record shows no dividend for ALHC.

2026 is still running; the total return is −57.27% year to date. The strongest complete calendar year on file is 2025 at +75.56%; the weakest is 2023 at −26.79%. Of the 4 complete calendar years on file, 2 finished higher.