Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
Alignment Healthcare LLC (ALHC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/14/2025: ALHC (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $18.22
1 Year Target Price $18.22
| 6 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 18.06% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.65B USD | Price to earnings Ratio - | 1Y Target Price 18.22 |
Price to earnings Ratio - | 1Y Target Price 18.22 | ||
Volume (30-day avg) 11 | Beta 1.22 | 52 Weeks Range 7.92 - 21.06 | Updated Date 07/14/2025 |
52 Weeks Range 7.92 - 21.06 | Updated Date 07/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.47 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.02% | Operating Margin (TTM) -0.46% |
Management Effectiveness
Return on Assets (TTM) -5.06% | Return on Equity (TTM) -75.39% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2495124616 | Price to Sales(TTM) 0.88 |
Enterprise Value 2495124616 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 0.83 | Enterprise Value to EBITDA -7.03 | Shares Outstanding 197843008 | Shares Floating 144613598 |
Shares Outstanding 197843008 | Shares Floating 144613598 | ||
Percent Insiders 5.54 | Percent Institutions 92.78 |
Upturn AI SWOT
Alignment Healthcare LLC
Company Overview
History and Background
Alignment Healthcare was founded in 2013 by John Kao. It is a healthcare company focused on providing specialized care for seniors. The company went public in March 2021.
Core Business Areas
- Medicare Advantage Plans: Offers Medicare Advantage plans designed to provide comprehensive healthcare coverage to seniors. These plans often include benefits beyond Original Medicare, such as vision, dental, and hearing coverage.
- Care Delivery: Provides integrated care delivery through its network of physicians and care teams, aiming to improve health outcomes and reduce healthcare costs.
- Technology Platform: Utilizes a proprietary technology platform that aggregates data to allow for greater insights into member care and for improved care coordination.
Leadership and Structure
John Kao is the founder and CEO. The company has a board of directors overseeing its strategic direction and operations.
Top Products and Market Share
Key Offerings
- Medicare Advantage Plans: Alignment Healthcare's Medicare Advantage plans are its core product. While specific market share data is constantly fluctuating, the company focuses on select regions within states like California, North Carolina, Arizona, Nevada, and Florida. Key competitors include UnitedHealthcare (UNH), Humana (HUM), and CVS Health (CVS), as well as numerous regional players. Member counts and revenue per member fluctuate. Revenue generated primarily comes from Medicare premiums.
Market Dynamics
Industry Overview
The Medicare Advantage market is experiencing substantial growth, driven by an aging population and increasing demand for comprehensive healthcare plans. This market is competitive and highly regulated.
Positioning
Alignment Healthcare positions itself as a technology-driven provider of high-quality care for seniors. Its focus is on offering personalized services and enhancing the member experience, aiming for better health outcomes and cost efficiency.
Total Addressable Market (TAM)
The TAM for Medicare Advantage is estimated in the hundreds of billions of dollars. Alignment Healthcare is positioned to capture a share of this market through its targeted approach to serving specific regions and populations.
Upturn SWOT Analysis
Strengths
- Technology platform for care coordination
- Strong focus on member experience
- Experienced management team
- Growing presence in key markets
Weaknesses
- Smaller market share compared to larger competitors
- Geographic concentration increases market risk
- Reliance on government funding and regulations
- Profitability challenges due to care delivery investments
Opportunities
- Expanding into new geographic markets
- Increasing penetration in existing markets
- Developing new healthcare solutions for seniors
- Partnerships with healthcare providers and organizations
Threats
- Intense competition from larger, established players
- Changes in government regulations and reimbursement policies
- Rising healthcare costs
- Economic downturns impacting enrollment rates
Competitors and Market Share
Key Competitors
- UNH
- HUM
- CVS
- CI
- MOH
Competitive Landscape
Alignment Healthcare faces intense competition from larger, more established players. Its competitive advantage lies in its technology-driven care coordination and focus on member experience. However, it needs to continue to innovate and expand its market presence to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Alignment Healthcare has demonstrated growth in revenue and membership since its founding. However, profitability has been a challenge due to ongoing investments in care delivery and technology.
Future Projections: Analyst estimates for future growth vary but generally project continued revenue growth driven by increasing Medicare Advantage enrollment.
Recent Initiatives: Recent initiatives include expanding into new geographic markets, enhancing its technology platform, and developing new care delivery models.
Summary
Alignment Healthcare is a growing player in the competitive Medicare Advantage market, leveraging technology to improve care coordination and member experience. While facing challenges from larger competitors, their focus on targeted markets and personalized care presents opportunities. Success hinges on effective cost management, geographic expansion, and adapting to evolving regulations. Profitability is key to long-term stability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be construed as financial advice. Market share data and financial data are estimates and may vary. Past performance is not indicative of future results. Always conduct thorough research and consult with a financial advisor before making investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.