Alight Inc Stock Performance
| ALIT Stock | USD 1.53 0.01 0.65% |
The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alight will likely underperform. At this point, Alight Inc has a negative expected return of -0.88%. Please make sure to confirm Alight's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Alight Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alight Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.1046 | Payout Ratio | Forward Dividend Rate 0.16 | Dividend Date 2025-12-15 | Ex Dividend Date 2025-12-01 |
1 | Alight Price Target Lowered to 5.00 at Wedbush | 11/06/2025 |
2 | Acquisition by Robert Sturrus of 179376 shares of Alight subject to Rule 16b-3 | 11/10/2025 |
3 | Will Alight Inc. stock outperform growth indexes - Trade Entry Summary Breakout Confirmation Trade Signals - newser.com | 11/19/2025 |
4 | 1 Value Stock Worth Your Attention and 2 We Turn Down | 12/04/2025 |
| Alight dividend paid on 15th of December 2025 | 12/15/2025 |
5 | Why Alight Stock Is Trading Lower Today | 12/18/2025 |
6 | Philosophy Capital Dumps 3.8 Million Alight, Inc. Shares in Q3 | 12/30/2025 |
7 | Insider Trading | 12/31/2025 |
8 | 12 Industrials Stocks Moving In Fridays After-Market Session - Benzinga | 01/02/2026 |
9 | Acquisition by Rohit Verma of 922883 shares of Alight subject to Rule 16b-3 | 01/07/2026 |
10 | Disposition of 3409 shares by Robert Sturrus of Alight at 1.59 subject to Rule 16b-3 | 01/15/2026 |
11 | 3 Penny Stocks With Market Caps Over 700M | 01/28/2026 |
| Begin Period Cash Flow | 558 M | |
| Total Cashflows From Investing Activities | 836 M |
Alight Relative Risk vs. Return Landscape
If you would invest 270.00 in Alight Inc on November 1, 2025 and sell it today you would lose (117.00) from holding Alight Inc or give up 43.33% of portfolio value over 90 days. Alight Inc is currently does not generate positive expected returns and assumes 3.1262% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Alight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alight Target Price Odds to finish over Current Price
The tendency of Alight Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.53 | 90 days | 1.53 | about 91.69 |
Based on a normal probability distribution, the odds of Alight to move above the current price in 90 days from now is about 91.69 (This Alight Inc probability density function shows the probability of Alight Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.16 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alight will likely underperform. Additionally Alight Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Alight Price Density |
| Price |
Predictive Modules for Alight
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alight Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alight Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alight is not an exception. The market had few large corrections towards the Alight's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alight Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alight within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.07 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.34 |
Alight Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alight for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alight Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alight Inc generated a negative expected return over the last 90 days | |
| Alight Inc may become a speculative penny stock | |
| Alight Inc has high historical volatility and very poor performance | |
| Alight Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.33 B. Net Loss for the year was (138 M) with profit before overhead, payroll, taxes, and interest of 903 M. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Alight paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 Penny Stocks With Market Caps Over 700M |
Alight Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alight Stock often depends not only on the future outlook of the current and potential Alight's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alight's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 547.1 M | |
| Cash And Short Term Investments | 343 M |
Alight Fundamentals Growth
Alight Stock prices reflect investors' perceptions of the future prospects and financial health of Alight, and Alight fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alight Stock performance.
| Return On Equity | -0.67 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 522.78 M | ||||
| Price To Earning | 112.27 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 903 M | ||||
| EBITDA | 350 M | ||||
| Net Income | (138 M) | ||||
| Cash And Equivalents | 311 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 2.16 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 252 M | ||||
| Earnings Per Share | (3.99) X | ||||
| Market Capitalization | 840.72 M | ||||
| Total Asset | 8.19 B | ||||
| Retained Earnings | (660 M) | ||||
| Working Capital | 375 M | ||||
About Alight Performance
Assessing Alight's fundamental ratios provides investors with valuable insights into Alight's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alight is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Alight Inc performance evaluation
Checking the ongoing alerts about Alight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alight Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alight Inc generated a negative expected return over the last 90 days | |
| Alight Inc may become a speculative penny stock | |
| Alight Inc has high historical volatility and very poor performance | |
| Alight Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.33 B. Net Loss for the year was (138 M) with profit before overhead, payroll, taxes, and interest of 903 M. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Alight paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 Penny Stocks With Market Caps Over 700M |
- Analyzing Alight's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alight's stock is overvalued or undervalued compared to its peers.
- Examining Alight's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alight's stock. These opinions can provide insight into Alight's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alight Stock Analysis
When running Alight's price analysis, check to measure Alight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alight is operating at the current time. Most of Alight's value examination focuses on studying past and present price action to predict the probability of Alight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alight's price. Additionally, you may evaluate how the addition of Alight to your portfolios can decrease your overall portfolio volatility.