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Alignment Healthcare

NSQ:ALHC · US01625V1044
Health Care Providers & ServicesMedium

360

85
EV / EBIT27
Price / Owner Earnings5
Owner Earnings Yield27
Dividend Yield1
Price/Sales66
EV / Gross Profit46
Price/Book7
Return on Capital41
Cash Return on Capital84
Return on Equity66
EBIT Margin7
Gross Profitability85
Cash Conversion96
Accruals97
Owner Earnings Margin22
Sales growth92
Profit growth49
Reinvestment81
Price momentum38
Debt load33
Refinancing19
Debt Payback100
Liquidity53
Analyst ratings64
Opinion Changes50
Price Target Upside67
Market mood76
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alignment Healthcare generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryHealth Care Providers & Services
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2014
Employees894
Websitealignmenthealth.com
ISINUS01625V1044
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Chronic DiseasesArtificial IntelligenceDigital WellnessMHealthMachine LearningPredictive AnalyticsAssistive TechnologyHealth CareHospitalMedical

Description

Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. The company created Alignment after its own families faced frustrating experiences within the fragmented healthcare system. The company puts…

Analysis

Middle-of-the-road

Alignment Healthcare, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 169.4× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is solid and the balance sheet is adequate. The company scores 20/20 on our value-creation score: strong value creator. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
60
2023202420252026

All-time high

60

Jun 2026

All-time low

14

Jan 2024

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
66
55
50
44
Price/Earnings
25
3
3
6
Price/Book
7
3
3
21
Dividend Yield
1
1
1
1
Value (overall)
20
19
12
22

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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