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Upturn AI SWOT - About
Alignment Healthcare LLC (ALHC)
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Upturn Advisory Summary
04/22/2025: ALHC (5-star) is a STRONG-BUY. BUY since 29 days. Profits (15.60%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 55.33% | Avg. Invested days 33 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.51B USD | Price to earnings Ratio - | 1Y Target Price 17.78 |
Price to earnings Ratio - | 1Y Target Price 17.78 | ||
Volume (30-day avg) 3266583 | Beta 1.32 | 52 Weeks Range 5.02 - 21.06 | Updated Date 04/24/2025 |
52 Weeks Range 5.02 - 21.06 | Updated Date 04/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-04-30 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -4.74% | Operating Margin (TTM) -2.94% |
Management Effectiveness
Return on Assets (TTM) -8.96% | Return on Equity (TTM) -98.89% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3342288149 | Price to Sales(TTM) 1.3 |
Enterprise Value 3342288149 | Price to Sales(TTM) 1.3 | ||
Enterprise Value to Revenue 1.24 | Enterprise Value to EBITDA -7.03 | Shares Outstanding 191832000 | Shares Floating 120537846 |
Shares Outstanding 191832000 | Shares Floating 120537846 | ||
Percent Insiders 7.37 | Percent Institutions 92.61 |
Analyst Ratings
Rating 4.23 | Target Price 13.27 | Buy 1 | Strong Buy 8 |
Buy 1 | Strong Buy 8 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Alignment Healthcare LLC
Company Overview
History and Background
Alignment Healthcare was founded in 2013 by John Kao. It focuses on providing technology-enabled healthcare solutions, primarily through Medicare Advantage plans, to improve care coordination and outcomes for seniors. The company went public in March 2021.
Core Business Areas
- Medicare Advantage Plans: Alignment Healthcare offers Medicare Advantage plans to seniors, providing comprehensive healthcare coverage including medical, prescription drug, and other supplemental benefits.
- Care Coordination: The company employs technology and clinical expertise to improve care coordination for its members, focusing on personalized care plans and proactive interventions.
- Risk Adjustment: Alignment Healthcare focuses on improving risk adjustment accuracy to ensure proper reimbursement for the healthcare needs of its members.
Leadership and Structure
John Kao is the founder and CEO. The company has a board of directors overseeing its strategic direction. The organizational structure includes departments for operations, finance, technology, clinical services, and sales/marketing.
Top Products and Market Share
Key Offerings
- Medicare Advantage Plans: Alignment Healthcare's Medicare Advantage plans are its primary offering. They compete with larger national players. Market share is growing but still relatively small compared to industry giants. Competitors include UnitedHealth Group (UNH), Humana (HUM), and CVS Health (CVS).
Market Dynamics
Industry Overview
The Medicare Advantage market is growing rapidly due to the aging population and increasing adoption of managed care plans. It is a highly competitive market with significant regulatory oversight.
Positioning
Alignment Healthcare is positioned as a technology-enabled provider focused on improving care coordination and member outcomes, giving them a competitive edge against bigger players. They focus on a specific demographic and tailor their offering.
Total Addressable Market (TAM)
The TAM for Medicare Advantage is estimated to be hundreds of billions of dollars annually. Alignment Healthcare is targeting a portion of this market by expanding its geographic footprint and member base.
Upturn SWOT Analysis
Strengths
- Technology-enabled platform
- Focus on care coordination
- Strong growth in membership
- Experienced management team
- Data driven approach to healthcare
Weaknesses
- Smaller market share compared to larger competitors
- Reliance on Medicare Advantage market
- Profitability still developing
- Higher operating costs than some competitors
- Limited Brand Awareness
Opportunities
- Expansion into new geographic markets
- Increased penetration in existing markets
- Partnerships with healthcare providers
- Development of new products and services
- Leveraging technology to improve efficiency
Threats
- Increased competition from larger players
- Changes in government regulations
- Rising healthcare costs
- Economic downturn affecting enrollment
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- UNH
- HUM
- CVS
- CI
Competitive Landscape
Alignment Healthcare competes with much larger and more established players. Its competitive advantages lie in its technology-enabled platform and focus on care coordination, allowing it to potentially attract members seeking personalized care.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Alignment Healthcare has experienced significant membership and revenue growth since its founding.
Future Projections: Analysts project continued growth in revenue and membership, with potential for improved profitability as the company achieves scale.
Recent Initiatives: Recent initiatives include expanding into new states, launching new Medicare Advantage plans, and investing in technology to improve care coordination.
Summary
Alignment Healthcare is a growing healthcare company leveraging technology to enhance Medicare Advantage plans. While it faces strong competition from larger firms, its focus on personalized care and geographic expansion offers potential. Profitability needs to be consistenly improved while the industry is changing rapidly. It is a high growth company that needs to continue to manage and grow membership while managing the cost of care.
Similar Companies
CI
Cigna Corp
CI
Cigna Corp
CNC
Centene Corp
CNC
Centene Corp
CVS
CVS Health Corp
CVS
CVS Health Corp
HUM
Humana Inc
HUM
Humana Inc
UNH
UnitedHealth Group Incorporated
UNH
UnitedHealth Group Incorporated
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alignment Healthcare LLC
Exchange NASDAQ | Headquaters Orange, CA, United States | ||
IPO Launch date 2021-03-26 | Founder, CEO & Director Mr. John E. Kao | ||
Sector Healthcare | Industry Healthcare Plans | Full time employees 1679 | Website https://www.alignmenthealth.com |
Full time employees 1679 | Website https://www.alignmenthealth.com | ||
Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. The company was founded in 2013 and is based in Orange, California.
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