VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
ALHC
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
ALHCAlignment Healthcare, Inc.
$7.34$1.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ALHC logo

Alignment Healthcare, Inc.

ALHC
NASDAQ · Health Insurers
$7.34
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.52B
P/E52.9x
52W High$25.12
Volume3.67M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Membership Growth Masks Thin Underwriting Margins at ALHC

Alignment Healthcare's revenue has scaled past $1.4 billion per quarter in 2026Q3, but top-line growth has decelerated from roughly 51% in 2024Q4 to about 37%, and the loss ratio of 86% to 90% keeps the combined ratio hovering near 100%, suggesting volume expansion has not yet translated into durable underwriting…

GrowthDecelerating
ProfitabilityWeak
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ALHC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

+70% Peers

P/E is 70% above peer median

03

Market leadership

RS 8 · Lag

Laggard (Underperforming 92% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 29

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ALHC-63.70%
S&P 500 (^GSPC)+7.63%
1-Year Return
ALHC-55.49%
S&P 500 (^GSPC)+9.69%
3-Year Return
ALHC+25.68%
S&P 500 (^GSPC)+64.27%
5-Year Return
ALHC-62.17%
S&P 500 (^GSPC)+53.34%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
52.9x
Forward P/E
N/A
EV/EBITDA0th %ile
16.9x
FCF YieldCash Flow
5.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
52.9x
N/A
N/A
EV/EBITDA
16.9x
81.0x
0th· Low
Price/FCF
18.2x
34.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$5.71-22.2%
Base (Fair)$9.47+29.0%
Bull$13.11+78.6%
$5.71 Bear$9.47 Base$13.11 Bull
Current Market Price: $7.34
Trades at a 22.5% discount to Base DCF ($9.47)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$3.95B+46.1% YoY
Net income FY25
-$724K+99.4% YoY
Free cash flow FY25
$113M+1802.0% YoY
Operating margin FY25
0.4%+4.1 pts YoY
ROIC (FY25)-
Avg ROIC 5Y-141.4%
ROE (TTM)12.5%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 29, 2026
-$0.04-9.7%
vs -$0.04
$1.4B+3.5%
vs $1.3B
Q3 2026
Jul 30, 2026
$0.17+31.8%
vs $0.13
$1.3B+2.0%
vs $1.3B
Q2 2026
Apr 30, 2026
$0.05+400.0%
vs $0.01
$1.2B+1.4%
vs $1.2B
Q1 2026
Feb 26, 2026
-$0.05+66.7%
vs -$0.15
$1.0B+0.9%
vs $1.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
247 Wallst·Oct 26, 2026
16% of Seniors Carry Medical Debt. A $12,000 Hospital Bill Could Help Someone Qualify for Medicaid Instead of Keeping Them Out

When a $12,000 hospital bill lands in a senior's lap, the instinct is to pay it off fast or put it on a credit card. That instinct can cost the family a coverage pathway most people never knew existed.

Zacks Investment Research·Oct 22, 2026
Analysts Estimate Alignment Healthcare (ALHC) to Report a Decline in Earnings: What to Look Out for

Alignment Healthcare (ALHC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

GlobeNewsWire·Oct 15, 2026
Alignment Health Expands Medicare Advantage Coverage to San Antonio for 2027

Expansion into Bexar and Comal counties gives more than 392,000 Medicare beneficiaries access to Alignment's coordinated care model and personalized Medicare Advantage coverage. Expansion into Bexar and Comal counties gives more than 392,000 Medicare beneficiaries access to Alignment's coordinated care model and personalized Medicare Advantage coverage.

GlobeNewsWire·Oct 7, 2026
Alignment Health Expands to Three New California Counties and Adds Hoag and Astrana Health for 2027

Growth into Kern, Kings and Tulare counties and an expanded provider network give California Medicare beneficiaries more local care options Growth into Kern, Kings and Tulare counties and an expanded provider network give California Medicare beneficiaries more local care options

Filtered for Alignment Healthcare, Inc.More Headlines
04

Compare before deciding

Benchmark ALHC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Alignment Healthcare, Inc. (ALHC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ALHC logoALHCAlignment Healthcare, Inc.Current
$7.34$1.52B52.9246.06%0.59%12.46%—
CNC logoCNCCentene Corp.
$69.74$34.45B23.5919.44%0.75%6.76%—
MOH logoMOHMolina Healthcare, Inc.
$208.99$10.91B-224.2411.75%-0.11%-1.17%—
CVS logoCVSCVS Health Corp.
$83.85$106.99B9.797.85%2.63%14.1%3.19%
HUM logoHUMHumana Inc.
$433.74$52.08B42.4410.06%0.81%6.68%0.82%
ELV logoELVElevance Health Inc.
$425.62$92.3B18.0212.62%2.55%11.56%1.62%

Compare ALHC vs Peers

Alignment Healthcare, Inc. (ALHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CNC

Most directly comparable listed peer for ALHC.

Scale Benchmark

vs UNH

Larger-name benchmark to compare ALHC against a more recognizable public peer.

Peer Set

Compare Top 5

vs CNC, MOH, CVS, HUM

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ALHC SEC Filings & Documents

Alignment Healthcare, Inc. (ALHC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 29, 2026·SEC

Material company update

Oct 8, 2026·SEC

Material company update

Jul 30, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 29, 2026·SEC

FY 2026

Jul 30, 2026·SEC

FY 2026

Apr 30, 2026·SEC

Get notified when ALHC posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

ALHC Frequently Asked Questions

Alignment Healthcare, Inc. (ALHC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Alignment Healthcare, Inc. growing?

Alignment Healthcare, Inc. (ALHC) grew revenue by 35.9% over the trailing twelve months, compared with the twelve months before.

Is ALHC profitable?

Yes. Alignment Healthcare, Inc. (ALHC) earned $28.9M in net income over the trailing twelve months (a 0.6% net margin).

Dividend & Returns
What is ALHC's return on equity?

Alignment Healthcare, Inc. (ALHC) had a return on equity (ROE) of 12.5% over the trailing twelve months. That is in line with the market's typical 10-15%.

Industry Metrics
What is Alignment Healthcare, Inc.'s combined ratio?

Alignment Healthcare, Inc. (ALHC) has a combined ratio of 99.6%. A ratio below 100% indicates underwriting profitability.

What if you invested $1,000 in ALHC back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →