Alignment Healthcare, Inc. reports third quarter 2026 revenue of $1.36 billion and lowers certain full-year guidance
Alignment Healthcare, Inc. reported financial results for its third quarter ended September 30, 2026. During the quarter, ...
Model output · Signal date 2026-11-06
Alignment Healthcare, Inc. (ALHC) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
-19.0%
Spearman, 357 dates
Market Cap
$1.54B
small-cap · #10 of 10 peers
Summary
Alignment Healthcare, Inc. (ALHC) stock forecast summary
Our AI scores Alignment Healthcare, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Alignment Healthcare, Inc. is a small-cap company with a market capitalization of $1.54B. It ranks number 10 by market capitalization among the 10 Hospital & Medical Service Plans issuers in our coverage with a current forecast. Its D/E Ratio of 3.68x is the highest of the 10 peers that report one.
For ALHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -19.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ALHC included.
Price
ALHC price chart and AI forecast
Cross-section · 2026-11-06
How ALHC ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Alignment Healthcare, Inc. (ALHC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Hospital & Medical Service Plans peers listed below that report each metric.
Valuation & Market
| Metric | ALHC | Rank |
|---|---|---|
| Market Cap | $1.54B | 10/10 |
| P/B Ratio | 5.54x | 2/10 |
| EPS | $-0.06 | – |
| Book Value/Share | $1.32 | – |
| Revenue/Share | $23.62 | – |
| FCF/Share | $0.37 | – |
Profitability & Margins
| Metric | ALHC | Rank |
|---|---|---|
| ROIC | 7.2% | 4/10 |
| Operating Margin | 0.9% | 7/10 |
| EBT Margin | 0.6% | 8/10 |
| Tax Rate | -7.3% | – |
Financial Health
| Metric | ALHC | Rank |
|---|---|---|
| Current Ratio | 1.71x | 2/10 |
| D/E Ratio | 3.68x | 1/10 |
| Financial Leverage | 4.68x | 1/10 |
| Working Capital | $489M | 6/10 |
Cash Flow
| Metric | ALHC | Rank |
|---|---|---|
| Operating Cash Flow | $108M | 9/10 |
| Free Cash Flow | $77M | 9/9 |
| Capital Spending | -$31M | 3/9 |
| OCF Growth YoY | -40.5% | 8/8 |
| FCF Growth YoY | -48.8% | 7/7 |
| FCF/Sales | 1.6% | 8/9 |
| CapEx/Sales | 0.6% | 2/9 |
Operational Efficiency
| Metric | ALHC | Rank |
|---|---|---|
| Asset Turnover | 3.81x | 1/10 |
| Receivables Turnover | 20.4x | 4/6 |
| Fixed Assets Turnover | 74.4x | 7/10 |
| Days Sales Outstanding | 18 days | 3/6 |
Income Statement
| Metric | ALHC | Rank |
|---|---|---|
| Total Revenue | $4.94B | 8/10 |
| Operating Income | $44M | 8/10 |
| SG&A Expense | $514M | 7/8 |
Dividend & Shareholder Information
| Metric | ALHC | Rank |
|---|---|---|
| Shares Outstanding | 209M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.18B | 90.9% of assets |
| Cash & Short-term Investments | $728M | 56.1% of assets |
| Accounts Receivable | $243M | 18.7% of assets |
| Total Liabilities | $1.02B | 78.6% of assets |
Quarterly Financial Reports
ALHC quarterly financials and insider trading
Industry Peers · Hospital & Medical Service Plans
Alignment Healthcare, Inc. (ALHC) industry peers
Companies classified under the same SEC industry code as Alignment Healthcare, Inc. (Hospital & Medical Service Plans): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ALHC Alignment Healthcare, Inc. | $1.54B | |
| UNH Unitedhealth Group Inc | $353.79B | |
| ELV Elevance Health, Inc. | $93.34B | |
| CI Cigna Group | $77.58B | |
| HUM Humana Inc | $52.17B | |
| CNC Centene Corp | $34.53B | |
| MOH Molina Healthcare, Inc. | $11.31B | |
| OSCR Oscar Health, Inc. | $9.46B | |
| CLOV Clover Health Investments, Corp. /De | $2.56B | |
| TRUP Trupanion, Inc. | $1.61B |
Where ALHC sits on the market map
Finance · Hospital & Medical Service Plans
News
Alignment Healthcare, Inc. (ALHC) stock news
Alignment Healthcare, Inc. (ALHC) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript
All right. Thanks, everybody. I'm Scott Fidel. I'm the health care services analyst with Goldman Sachs. Really thrilled to have Alignment Healthcare with us today. Up on the podium with me, we've got ...
Alignment Healthcare, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
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FAQ
Alignment Healthcare, Inc. (ALHC) stock forecast FAQ
What is the Alignment Healthcare, Inc. (ALHC) stock forecast?
Our AI scores Alignment Healthcare, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Alignment Healthcare, Inc. stock predictions?
For ALHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -19.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Alignment Healthcare, Inc. forecasts updated?
Alignment Healthcare, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Alignment Healthcare, Inc.'s industry peers?
10 issuers in our coverage, ALHC included, share the SEC industry code Hospital & Medical Service Plans. The largest are: Unitedhealth Group Inc (UNH), Elevance Health, Inc. (ELV), Cigna Group (CI), Humana Inc (HUM), Centene Corp (CNC), Molina Healthcare, Inc. (MOH).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.