Alignment HealthcareALHC
Market Cap: $1.82B
About: Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
Employees: 1,536
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
1,644% more call options, than puts
Call options by funds: $157K | Put options by funds: $9K
61% more capital invested
Capital invested by funds: $813M [Q1] → $1.31B (+$500M) [Q2]
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
1.12% more ownership
Funds ownership: 86.76% [Q1] → 87.87% (+1.12%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]
9% less funds holding
Funds holding: 129 [Q1] → 117 (-12) [Q2]
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Baird Michael Ha 82% 1-year accuracy 14 / 17 met price target | 16%upside $11 | Outperform Maintained | 14 Aug 2024 |
TD Cowen Gary Taylor 63% 1-year accuracy 10 / 16 met price target | 5%upside $10 | Buy Maintained | 6 Aug 2024 |
Piper Sandler Jessica Tassan 57% 1-year accuracy 12 / 21 met price target | 5%upside $10 | Overweight Reiterated | 6 Aug 2024 |
Barclays Andrew Mok 80% 1-year accuracy 35 / 44 met price target | 26%downside $7 | Underweight Maintained | 5 Aug 2024 |
Stifel Craig Jones 86% 1-year accuracy 6 / 7 met price target | 26%upside $12 | Buy Maintained | 26 Jul 2024 |
Financial journalist opinion
Based on 4 articles about ALHC published over the past 30 days