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Alignment Healthcare LLC (ALHC)

US · Healthcare · Healthcare Plans

$7.34-2.91%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$1.36B
Revenue YoY
+36.7%
Net profit
$-8.1M
Profit YoY
-315.9%
EPS
$-0.04
EPS estimate
$-0.04
Net margin
-0.6%

EPS came in at -0.04 against a street estimate of -0.04 — a beat of 0.0%.

Key statistics

Market cap
$1.51B
P/E
51.9
Forward P/E
204.1
P/B
6.27
Book value
$0.88
EPS (TTM)
$0.14
52-week high
$25.12
52-week low
$6.01
50-day MA
$9.87
200-day MA
$16.81
Beta
1.14

Analyst view

Analysts rate Alignment Healthcare LLC a buy (10 buy, 5 hold, 0 sell out of 15) with an average price target of $11.96.

From the latest earnings call · 2026-10-29

CAUTIOUS Strong membership and revenue growth were offset by elevated claims, provider disputes, skilled-nursing and catastrophic costs. Management cut 2026 guidance but expects at least 20% membership growth in 2027. Q3 FY26 California HMO performance was hurt by HEDIS, CAHPS, HOS and Part D issues; management is addressing data, workflow, provider and member engagement gaps. Analysts focused on the elevated Q4 MLR, the 2027 earnings starting point, product mix and California Stars exposure. Management emphasized prudence, remediation execution and selective growth rather than giving detailed 2027 earnings targets. 2026-10-29…

Full summary in the app.

Shareholding

Insiders
2.57%
Institutions
116.52%

Largest institutional holders

FundStake
BlackRock Inc9.32%
Wellington Management Company LLP9.05%
FMR Inc6.71%
T. Rowe Price Investment Management,Inc.6.32%
Vanguard Portfolio Management, LLC5.63%
Amvescap Plc.5.00%
Bank of America Corp4.51%
Vanguard Capital Management, LLC3.93%

Recent filings & reports

DocumentDate
Quarterly report · Q3 2026
HEADLINE NUMBERS • Third-quarter 2026 revenue was $1,358,290 thousand, up from $993,695 thousand in the third quarter of 2025. • Nine-month 2026 rev
2026-10-29
Results announced · Q4 2026
HEADLINE NUMBERS • Third-quarter 2026 revenue was $1,358.3 million, up 36.7% year-over-year. • Health plan membership reached approximately 301,200,
2026-10-29
Reg FD disclosure · Q4 2026
HEADLINE NUMBERS • CMS released its 2027 Medicare Advantage and Part D Star Ratings on October 8, 2026. • Alignment Healthcare expects its Californi
2026-10-08
Quarterly report · Q2 2026
ALIGNMENT HEALTHCARE, INC. - Q2 2026 SUMMARY HEADLINE NUMBERS • Total revenues (6 months): $2,570,830 thousand ($2.57 billion), up 32% vs. $1,942,22
2026-07-30
Results announced · Q3 2026
ALIGNMENT HEALTHCARE INC. - Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Total Revenue: $1,335.6 million, up 31.6% year-over-year • Medicare Advantag
2026-07-30
Shareholder vote results · Q2 2026
ALIGNMENT HEALTHCARE, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Annual stockholder meeting held virtually on June 4, 2026 • 194,112,992 shares of c
2026-06-09
Charter / bylaws change · Q2 2026
ALIGNMENT HEALTHCARE, INC. - FORM 8-K SUMMARY OTHER NOTABLE POINTS • Filing Type & Date: Form 8-K current report filed May 12, 2026, reporting event
2026-05-12
Quarterly report · Q1 2026
ALIGNMENT HEALTHCARE, INC. – Q1 2026 SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Total Revenues (Q1 2026): $1,235,197 thousand ($1.24 billion),
2026-04-30

Readable in the app.

Deals & corporate news

AnnouncementDate
Fourth-quarter guidance issued and full-year adjusted gross profit and EBITDA outlook lowered
Alignment Healthcare reported strong growth in its third quarter, but profitability weakened and management reduced its earnings outlook. Revenue rose 36.7% year over year to $1.36 billion,
2026-10-29
Company updates expected 2028 financial impact from lower Medicare Advantage Star Ratings
CMS awarded Alignment Healthcare’s main California HMO contract (H3815) a 3.5-Star rating for 2027, down from 4.0 stars in 2026. This plan serves about 75% of Alignment’s members. The compan
2026-10-08
Q2 2026 results exceed guidance; raises full-year membership, revenue, profit outlook
Alignment Healthcare, a Medicare Advantage health plan company, significantly exceeded expectations in Q2 2026. Key highlights: Total revenue reached $1.3 billion, up 31.6% year-over-year. M
2026-07-30
Raises midpoint of membership, revenue, adjusted gross profit and EBITDA guidance
Alignment Healthcare reported strong Q1 2026 results with significant growth and improving profitability. The company grew Medicare Advantage membership 30.9% year-over-year to 284,800 membe
2026-04-30
Raises 2026 revenue and EBITDA guidance; beats full-year 2025 metrics
Alignment Healthcare, a Medicare Advantage health plan company, exceeded expectations in 2025. The company delivered $3.95 billion in revenue, up 46% year-over-year, and beat guidance across
2026-02-26

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Data updated 2026-11-07.