Alignment Healthcare Earnings Estimate
| ALHC Stock | USD 20.56 0.43 2.14% |
Alignment Healthcare Revenue Breakdown by Earning Segment
By analyzing Alignment Healthcare's earnings estimates, investors can diagnose different trends across Alignment Healthcare's analyst sentiment over time as well as compare current estimates against different timeframes. The current year's Gross Profit Margin is expected to grow to 0.14, whereas Gross Profit is forecasted to decline to about 196.6 M.
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Alignment Healthcare Earnings Estimation Breakdown
The calculation of Alignment Healthcare's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alignment Healthcare is estimated to be 0.103125 with the future projection ranging from a low of 0.09 to a high of 0.115. Please be aware that this consensus of annual earnings estimates for Alignment Healthcare LLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.12 Highest |
Alignment Healthcare Earnings Projection Consensus
Suppose the current estimates of Alignment Healthcare's value are higher than the current market price of the Alignment Healthcare stock. In this case, investors may conclude that Alignment Healthcare is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alignment Healthcare's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 12 | 50.0% | 0.0 | 0.103125 | -0.11 |
Alignment Healthcare Earnings History
Earnings estimate consensus by Alignment Healthcare LLC analysts from Wall Street is used by the market to judge Alignment Healthcare's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Alignment Healthcare's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Alignment Healthcare Quarterly Gross Profit |
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Alignment Healthcare Earnings per Share Projection vs Actual
Actual Earning per Share of Alignment Healthcare refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alignment Healthcare LLC predict the company's earnings will be in the future. The higher the earnings per share of Alignment Healthcare, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alignment Healthcare Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alignment Healthcare, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alignment Healthcare should always be considered in relation to other companies to make a more educated investment decision.Alignment Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alignment Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | -0.08 | 0.02 | 0.1 | 125 | ||
2025-07-30 | 2025-06-30 | -0.0616 | 0.1382 | 0.1998 | 324 | ||
2025-04-30 | 2025-03-31 | -0.072 | 0.0443 | 0.1163 | 161 | ||
2025-02-25 | 2024-12-31 | -0.084 | -0.057 | 0.027 | 32 | ||
2024-10-29 | 2024-09-30 | -0.14 | -0.14 | 0.0 | 0 | ||
2024-08-01 | 2024-06-30 | -0.14 | -0.13 | 0.01 | 7 | ||
2024-05-02 | 2024-03-31 | -0.22 | -0.25 | -0.03 | 13 | ||
2024-02-27 | 2023-12-31 | -0.22 | -0.25 | -0.03 | 13 | ||
2023-11-02 | 2023-09-30 | -0.18 | -0.18 | 0.0 | 0 | ||
2023-08-03 | 2023-06-30 | -0.22 | -0.15 | 0.07 | 31 | ||
2023-05-04 | 2023-03-31 | -0.25 | -0.2 | 0.05 | 20 | ||
2023-02-28 | 2022-12-31 | -0.3 | -0.31 | -0.01 | 3 | ||
2022-11-03 | 2022-09-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2022-08-04 | 2022-06-30 | -0.26 | -0.06 | 0.2 | 76 | ||
2022-05-05 | 2022-03-31 | -0.25 | -0.23 | 0.02 | 8 | ||
2022-03-03 | 2021-12-31 | -0.3 | -0.27 | 0.03 | 10 | ||
2021-11-04 | 2021-09-30 | -0.17 | -0.26 | -0.09 | 52 | ||
2021-08-09 | 2021-06-30 | -0.11 | -0.25 | -0.14 | 127 | ||
2021-05-17 | 2021-03-31 | -0.19 | -0.37 | -0.18 | 94 | ||
2021-03-29 | 2020-12-31 | -0.19 | -0.1866 | 0.0034 | 1 | ||
2020-09-30 | 2020-06-30 | 0 | 0.0712 | 0.0712 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | 0.0546 | 0.0546 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -0.0716 | -0.0716 | 0 |
About Alignment Healthcare Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Alignment Healthcare earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Alignment Healthcare estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Alignment Healthcare fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -907.5 M | -952.8 M | |
| Retained Earnings Total Equity | -517.4 M | -543.2 M | |
| Earnings Yield | (0.07) | (0.07) | |
| Price Earnings Ratio | (15.09) | (15.84) | |
| Price Earnings To Growth Ratio | 1.27 | 1.38 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alignment Healthcare LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alignment Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alignment Healthcare Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alignment Healthcare Llc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alignment Healthcare LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Health Care Providers & Services sector continue expanding? Could Alignment diversify its offerings? Factors like these will boost the valuation of Alignment Healthcare. If investors know Alignment will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alignment Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.435 | Return On Assets | Return On Equity |
The market value of Alignment Healthcare LLC is measured differently than its book value, which is the value of Alignment that is recorded on the company's balance sheet. Investors also form their own opinion of Alignment Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Alignment Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Alignment Healthcare's market value can be influenced by many factors that don't directly affect Alignment Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alignment Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alignment Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alignment Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.