Alignment Healthcare, Inc.

ALHC US Health Care Health Care Services
S&P 600
$12.61
-1.18%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Current assets comfortably cover current liabilities (current ratio 1.71).

!Watch-points

  • Higher leverage: debt-to-equity of 1.22 is above 1.
  • Thin interest cover: operating profit covers interest only about 0.9 times.
  • Return on equity is on the lower side at -0.3%.
  • Return on capital employed is on the lower side at 2%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.87

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$2.62B
Current Price$ 12.61
High / Low$ 25.12 / 12.39
Stock P/E66.36842
Book Value$ 1.23
Dividend Yield0%
ROCE2.04%
ROE-0.27%
Debt to Equity1.22
Current Ratio1.71
P/B Ratio9.8515625
EPS$ 0.00
Debt$323.18M
PAT Margin-0.02%
Cash PAT$29.68M
ICR0.93
Educational data only. Not a recommendation to buy, sell or hold any security.