Alignment HealthcareALHC
ALHC
About: Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
Employees: 1,679
0
Funds holding %
of 7,429 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
213% more call options, than puts
Call options by funds: $9.06M | Put options by funds: $2.9M
104% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 49
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
4% more funds holding
Funds holding: 204 [Q1] → 213 (+9) [Q2]
0.56% more ownership
Funds ownership: 94.51% [Q1] → 95.07% (+0.56%) [Q2]
23% less capital invested
Capital invested by funds: $3.41B [Q1] → $2.63B (-$778M) [Q2]
43% less funds holding in top 10
Funds holding in top 10: 7 [Q1] → 4 (-3) [Q2]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$13
17%
downside
Avg. target
$17
9%
upside
High target
$21
35%
upside
2 analyst ratings
1 positive
50%
1 neutral
50%
0 negative
0%
Keybanc Matthew Gillmor | 35%upside $21 | Overweight Upgraded | 25 Aug 2025 |
Barclays Andrew Mok | 17%downside $13 | Equal-Weight Upgraded | 31 Jul 2025 |
Financial journalist opinion
Based on 5 articles about ALHC published over the past 30 days
Neutral
Seeking Alpha
2 weeks ago
Stock Picks From Seeking Alpha's July 2025 New Analysts
In July, Seeking Alpha welcomed 44 new analysts. This article introduces them and showcases some of their top picks. Analysts provided ratings from Strong Sell to Strong Buy, with detailed justifications based on market trends, company fundamentals, and sector-specific challenges. Key investment theses include bearish views on Netflix, Wayfair, and Capri Holdings, while our analysts were bullish on Bristol Myers Squibb, Kohl's, UnitedHealth Group, and TSMC.
Neutral
Seeking Alpha
3 weeks ago
Alignment Healthcare, Inc. (ALHC) Q2 2025 Earnings Call Transcript
Alignment Healthcare, Inc. (NASDAQ:ALHC ) Q2 2025 Earnings Conference Call July 30, 2025 5:00 PM ET Company Participants John E. Kao - Founder, CEO & Director James M.
Positive
Zacks Investment Research
3 weeks ago
Alignment Healthcare (ALHC) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Alignment Healthcare (ALHC) give insight into how the company performed in the quarter ended June 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Positive
Zacks Investment Research
3 weeks ago
Alignment Healthcare (ALHC) Q2 Earnings and Revenues Surpass Estimates
Alignment Healthcare (ALHC) came out with quarterly earnings of $0.07 per share, beating the Zacks Consensus Estimate of a loss of $0.07 per share. This compares to a loss of $0.13 per share a year ago.
Neutral
GlobeNewsWire
3 weeks ago
Alignment Healthcare Reports Second Quarter 2025 Results; Raises Full-Year Outlook Across All Key Metrics
ORANGE, Calif., July 30, 2025 (GLOBE NEWSWIRE) -- Alignment Healthcare, Inc. (NASDAQ: ALHC), today reported financial results for its second quarter ended June 30, 2025.
Negative
Benzinga
1 month ago
Centene, Cigna, Others Drop As Molina's Results Rattle Sector
Molina Healthcare Inc. MOH missed Wall Street expectations in its second-quarter earnings report Wednesday, triggering a selloff across the healthcare insurance sector.
Positive
Seeking Alpha
1 month ago
Alignment Healthcare: Secular Growth Opportunity And Scalable Business Model
Alignment Healthcare is well-positioned for growth, benefiting from an aging U.S. population and increasing demand for high-quality senior healthcare services. Strong membership growth and high CMS star ratings support its expansion into new regions. Stock price has upside opportunity based on the company's revenue and membership growth guidance.
Neutral
GlobeNewsWire
1 month ago
High Quality, Increased Member Satisfaction, Better Access to Care and Improved Outcomes Highlight Alignment Healthcare's Impact in 2024
New report outlines impact of company's commitment to always putting seniors first New report outlines impact of company's commitment to always putting seniors first
Negative
Seeking Alpha
1 month ago
Most Managed Care Insurers Expected To See Q2 2025 Drops In Revenue, Net Income
A majority of publicly traded US health insurers are expected to post QoQ declines in revenue and net income in Q2, according to an S&P Global Market Intelligence analysis of sell-side analyst forecasts. Of the eight largest publicly traded US managed care insurers, all but two — UnitedHealth Group and Alignment Healthcare — are projected to report lower revenue compared with Q1 2025, while all eight are forecast to log higher revenue than Q2 2024. In Q2, all eight of the largest publicly traded US managed care insurers, except The Cigna Group, are expected to log lower net income sequentially, while all eight are forecast to report lower net income YoY.
Neutral
GlobeNewsWire
1 month ago
Alignment Healthcare to Announce Second Quarter 2025 Financial Results and Host Conference Call Wednesday, July 30, 2025
ORANGE, Calif., July 10, 2025 (GLOBE NEWSWIRE) -- Alignment Healthcare, Inc. (NASDAQ: ALHC), will release its second quarter 2025 financial results on Wednesday, July 30, after market close. Following the release, the company will host a conference call to review its financial results at 5 p.m. EDT.
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