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AL

ALHC

Market Closed

Alignment Healthcare, Inc.

NASDAQHealthcareMedical - Healthcare Plans
US
1.85K employees
CEO: John E. Kao
Founded: 2021
$13.54
+$0.00(+NaN%)
Market Cap
2.81B
Beta
1.11
52W Range
N/A
Dividend Yield
0.00%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Based on PERT weighted analysis (confidence: high), the fair value is $13.84, implying 2.2% upside from current levels. The stock appears fairly valued. Financial health scores indicate weak fundamentals (1.8/5). Monte Carlo analysis shows low downside risk (0% of scenarios below current price). Overall, this suggests a balanced risk/reward profile at current prices.
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Overview

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Forecast

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Fundamentals

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Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

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ALHC in the Healthcare

Mid Cap
Healthcare

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Medical - Healthcare Plans

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