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Alignment Healthcare, Inc.

Qualité des données : 100%
ALHC
NASDAQ Healthcare Medical - Healthcare Plans
17,58 €
▲ 0,16 € (0,92%)
Cap. Boursière : 3,59B
Fourchette du Jour
17,35 € 17,89 €
Fourchette 52 Semaines
11,63 € 23,87 €
Volume
1 533 507
Moyenne 50J / 200J
20,42 € / 17,32 €
Clôture Précédente
17,42 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (631 pairs)

Métrique Action Médiane du Secteur
P/E -4960,7 0,2
P/B 20,0 3,0
ROE % -0,5 3,6
Net Margin % 0,0 3,8
Rev Growth 5Y % 35,6 9,9
D/E 1,9 0,2

Objectif de Cours des Analystes

Hold
24,50 € +39.4%
Low: 18,00 € High: 30,00 €
P/E Prévisionnel
133,69
BPA Prévisionnel
0,13 €
Croissance BPA (est.)
+0,0%
CA Est.
5,18B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 1,71 €
1,64 € – 1,80 €
13,89B 1
FY2029 1,29 €
1,24 € – 1,36 €
10,53B 1
FY2028 0,73 €
0,52 € – 0,86 €
7,99B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 -0,15 € -0,05 € +67,5%
2025-10-30 -0,01 € 0,02 € +300,0%
2025-07-30 -0,07 € 0,07 € +200,0%
2025-05-01 -0,12 € -0,05 € +58,3%
2025-02-27 -0,18 € -0,16 € +11,1%
2024-10-29 -0,14 € -0,14 € 0,0%
2024-08-01 -0,14 € -0,13 € +7,1%
2024-05-02 -0,24 € -0,25 € -4,2%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 35,60% annually over 5 years — strong growth
Generating 113,15M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,46%
Capital efficient — spends only 0,68% of revenue on capex
ROIC of 2,14% — low return on invested capital
Interest coverage of 0,93× — tight debt servicing

Croissance

Revenue Growth (5Y)
35,60%
Revenue (1Y)46,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-0,52%
ROIC2,14%
Net Margin-0,02%
Op. Margin0,37%

Sécurité

Debt / Equity
1,89
Current Ratio1,74
Interest Coverage0,93

Valorisation

P/E Ratio
-4960,68
Forward P/E133,69
P/B Ratio20,03
EV/EBITDA227,20
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 46,06% Revenue Growth (3Y) 47,15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 35,60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,95B Net Income (TTM) -724 000,0
ROE -0,52% ROA -0,07%
Gross Margin 12,37% Operating Margin 0,37%
Net Margin -0,02% Free Cash Flow (TTM) 113,15M
ROIC 2,14% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,89 Current Ratio 1,74
Interest Coverage 0,93
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4960,68 Forward P/E 133,69
P/B Ratio 20,03 P/S Ratio 0,91
PEG Ratio 54,31 Forward PEG N/A
EV/EBITDA 227,20 Fwd EV/EBITDA N/A
Forward P/S 0,69 Fwd Earnings Yield 0,75%
FCF Yield 3,15%
Market Cap 3,59B Enterprise Value 3,35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,95B 2,70B 1,82B 1,43B 1,17B
Net Income -724 000,0 -128,04M -148,02M -149,55M -195,29M
EPS (Diluted) 0,00 -0,67 -0,79 -0,83 -1,14
Gross Profit 488,56M 296,69M 201,03M 184,28M 128,73M
Operating Income 14,75M -101,56M -127,82M -128,64M -178,07M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,07B 782,06M 591,88M 633,86M 630,90M
Total Liabilities 886,51M 681,11M 433,81M 394,56M 324,84M
Shareholders' Equity 179,28M 99,85M 156,95M 238,13M 306,04M
Total Debt 338,07M 329,26M 170,79M 164,60M 157,60M
Cash & Equivalents 577,94M 432,86M 202,90M 409,55M 466,60M
Current Assets 831,14M 661,64M 483,54M 544,55M 552,86M
Current Liabilities 476,53M 351,85M 263,02M 229,96M 167,25M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026