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Alignment Healthcare

ALHC · NASDAQ

$8.35 -3.02% (-$0.26)
1M -36.55%
Market Cap $1.80B
P/E Ratio 44.34x
Div. Yield -
ROE 20.02%

Bulios Fair Price

$7.68

8.0% downside

Current Price

$8.35

Undervalued Fair Value Overvalued

According to Bulios Fair Price, ALHC is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
51 /100
Fair
P/FCF 8.78x
P/S 0.39x
P/B 6.81x
Growth
78 /100
Growing
Book val. growth 9.03%
Rev. growth 40.16%
FCF growth N/A
Profitability
16 /100
Weak
Net margin 0.89%
Op. margin 1.20%
FCF margin 4.49%
Quality
69 /100
Excellent
ROE 20.02%
ROA 3.18%
Asset turnover 3.58x
Debt
69 /100
Low
Current ratio 1.70x
Int. coverage 3.39x
Net debt/EBITDA -4.20x
Stability
55 /100
Moderate
Rev. volatility 11.60%
EPS volatility 51.90%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Alignment Healthcare, Inc. is a U.S.-based health insurance and healthcare provider focused on delivering personalized and effective healthcare services for seniors. Founded in 2013 and headquartered in Orange County, California, Alignment Healthcare offers health insurance and care management services, particularly for chronic conditions, prevention, and overall healthcare management, with an emphasis on technological solutions and data analytics to improve patient health and well-being. The company aims to optimize health outcomes for older patients while reducing healthcare costs.

Sector

Healthcare

Industry

Medical - Healthcare Plans

CEO

John E. Kao

Employees

1,849

Headquarters

Orange

Upcoming events

29 OCT

Earnings

Upcoming earnings report

39d

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