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Upturn AI SWOT - About
ALHC 
Alignment Healthcare LLC (ALHC)
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Upturn Advisory Summary
10/20/2025: ALHC (4-star) is a STRONG-BUY. BUY since 45 days. Simulated Profits (13.73%). Updated daily EoD!
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 $19.25
1 Year Target Price $19.25
| 6 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 34.27% | Avg. Invested days 32 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/20/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.39B USD | Price to earnings Ratio - | 1Y Target Price 19.25 |
Price to earnings Ratio - | 1Y Target Price 19.25 | ||
Volume (30-day avg) 11 | Beta 1.18 | 52 Weeks Range 10.11 - 21.06 | Updated Date 10/20/2025 |
52 Weeks Range 10.11 - 21.06 | Updated Date 10/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.53% | Operating Margin (TTM) 2.3% |
Management Effectiveness
Return on Assets (TTM) -1.5% | Return on Equity (TTM) -38.53% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3004283242 | Price to Sales(TTM) 1.02 |
Enterprise Value 3004283242 | Price to Sales(TTM) 1.02 | ||
Enterprise Value to Revenue 0.9 | Enterprise Value to EBITDA 1955.91 | Shares Outstanding 198031417 | Shares Floating 151907920 |
Shares Outstanding 198031417 | Shares Floating 151907920 | ||
Percent Insiders 3.77 | Percent Institutions 93.51 |
Upturn AI SWOT
Alignment Healthcare LLC
Company Overview
History and Background
Alignment Healthcare was founded in 2013 by John Kao and Richard A. Zoretic. It focuses on providing technology-enabled healthcare to seniors, primarily through Medicare Advantage plans. The company has grown through strategic partnerships and expansion into new geographic markets.
Core Business Areas
- Medicare Advantage Plans: Alignment Healthcare's primary business is offering Medicare Advantage plans, which provide comprehensive healthcare coverage to seniors, including medical, prescription drug, and supplemental benefits.
- Care Management Programs: Alignment Healthcare offers care management programs designed to improve health outcomes and reduce healthcare costs for its members. These programs include chronic disease management, care coordination, and home-based care.
- Technology Platform: Alignment Healthcare utilizes a technology platform called AVA (Alignment Value Advantage) to improve care delivery and member engagement. This platform provides data analytics, risk stratification, and care coordination tools.
Leadership and Structure
John Kao serves as the CEO and Founder. The company has a board of directors overseeing strategic direction. The organizational structure includes departments for sales, marketing, operations, finance, and clinical services.
Top Products and Market Share
Key Offerings
- Medicare Advantage Plans: Alignment Healthcare's Medicare Advantage plans are its primary product. They offer a range of plan options, including HMO, PPO, and special needs plans. Market share data varies by region, but Alignment Healthcare is a significant player in the markets it serves. Exact number of users and revenue is not publicly available. Competitors include UnitedHealthcare (UNH), Humana (HUM), and CVS Health (CVS).
- Care Management Programs: Alignment Healthcare provides care management programs integrated with its Medicare Advantage plans. These programs focus on proactive care coordination and chronic disease management. Specific revenue or user numbers are not publicly available. Competitors include Optum (part of UnitedHealth Group), and Signify Health (CVS).
Market Dynamics
Industry Overview
The Medicare Advantage market is experiencing significant growth due to the aging population and increasing popularity of managed care plans. The industry is competitive, with large national players and regional health plans vying for market share.
Positioning
Alignment Healthcare is positioned as a technology-enabled healthcare company focused on improving health outcomes and member experience. It differentiates itself through its AVA platform and care management programs.
Total Addressable Market (TAM)
The Medicare Advantage market is estimated to be worth hundreds of billions of dollars annually, growing rapidly. Alignment Healthcare is positioned to capture a portion of this TAM by expanding its geographic footprint and increasing membership.
Upturn SWOT Analysis
Strengths
- Technology-enabled platform (AVA)
- Focus on care management and member engagement
- Strong relationships with providers
- Experienced leadership team
Weaknesses
- Limited geographic presence compared to larger competitors
- Relatively high operating expenses
- Dependence on government funding (Medicare)
- Need to demonstrate consistent profitability
Opportunities
- Expansion into new geographic markets
- Increased penetration of existing markets
- Strategic partnerships and acquisitions
- Development of new products and services
- Increased demand for value-based care models
Threats
- Increased competition from larger health plans
- Changes in government regulations and reimbursement policies
- Rising healthcare costs
- Economic downturn
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- UNH
- HUM
- CVS
Competitive Landscape
Alignment Healthcare competes with larger, more established health plans. Its advantages lie in its technology platform, focus on care management, and member engagement. Its disadvantages include its smaller size, limited geographic presence and privately held structure.
Growth Trajectory and Initiatives
Historical Growth: Historical growth details unavailable due to the company being privately held.
Future Projections: Future projections unavailable due to the company being privately held.
Recent Initiatives: Recent Initiatives details unavailable due to the company being privately held.
Summary
Alignment Healthcare is a technology-driven healthcare company focused on improving health outcomes for seniors through its Medicare Advantage plans and care management programs. The company is positioning itself to expand in a growing market, but faces stiff competition from larger players. Given its smaller size, its proprietary technology offers a key differentiator. Continued success will depend on its ability to execute its growth strategy and maintain strong relationships with providers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Third-party market analysis
Disclaimers:
The information provided is based on available public information and is not a recommendation to buy or sell any stock. Market share data is approximate and may vary by region. Privately held status limits available information and details on financials.
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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