Alignment Healthcare Llc Stock Today
| ALHC Stock | USD 20.59 0.40 1.98% |
PerformanceFair
| Odds Of DistressLow
|
Alignment Healthcare is trading at 20.59 as of the 19th of February 2026, a 1.98 percent increase since the beginning of the trading day. The stock's open price was 20.19. Alignment Healthcare has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 26th of March 2021 | Category Healthcare | Classification Health Care |
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. The company was founded in 2013 and is based in Orange, California. Alignment Healthcare operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. The company has 200.09 M outstanding shares of which 16.21 M shares are presently shorted by private and institutional investors with about 5.31 trading days to cover. More on Alignment Healthcare LLC
Moving together with Alignment Stock
Moving against Alignment Stock
| 0.6 | MD | Mednax Inc Earnings Call Today | PairCorr |
Alignment Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President, Founder | John Kao | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Providers & Services, Healthcare Plans, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsBy employing borrowed capital, Alignment Healthcare can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Alignment Healthcare's use of financial leverage and reveals what portion of Alignment Healthcare's asset base relies on creditor financing.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alignment Healthcare LLC (ALHC) is traded on NASDAQ Exchange in USA and employs 1,679 people. Alignment Healthcare is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B. Alignment Healthcare LLC conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 200.09 M outstanding shares of which 16.21 M shares are presently shorted by private and institutional investors with about 5.31 trading days to cover.
Alignment Healthcare LLC currently holds about 567.45 M in cash with 34.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
Check Alignment Healthcare Probability Of Bankruptcy
Ownership AllocationThe majority of Alignment Healthcare LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alignment Healthcare LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alignment Healthcare. Please pay attention to any change in the institutional holdings of Alignment Healthcare LLC as this could imply that something significant has changed or is about to change at the company.
Check Alignment Ownership Details
Alignment Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| State Street Corp | 2025-06-30 | 2.7 M | |
| Renaissance Technologies Corp | 2025-06-30 | 2.5 M | |
| Barclays Plc | 2025-06-30 | 2.2 M | |
| T. Rowe Price Associates, Inc. | 2025-06-30 | 2.2 M | |
| Next Century Growth Investors Llc | 2025-06-30 | 2.2 M | |
| Marshall Wace Asset Management Ltd | 2025-06-30 | 2 M | |
| Ing Investment Management Llc | 2025-06-30 | 2 M | |
| Point72 Asset Management, L.p. | 2025-06-30 | 2 M | |
| Assenagon Asset Management Sa | 2025-06-30 | 1.9 M | |
| General Atlantic Llc | 2025-06-30 | 44 M | |
| Vanguard Group Inc | 2025-06-30 | 13.3 M |
Alignment Healthcare Historical Income Statement
Alignment Stock Against Markets
Alignment Healthcare Corporate Management
| Lisa Ferrari | Senior California | Profile | |
| Kerry Matsumoto | Senior Product | Profile | |
| Randall Fitzpatrick | Senior Product | Profile | |
| David Milligan | Senior California | Profile | |
| Amanda Root | VP Communications | Profile | |
| Robert Scavo | Chief Officer | Profile |
Already Invested in Alignment Healthcare LLC?
The danger of trading Alignment Healthcare LLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alignment Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alignment Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alignment Healthcare LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.