Alignment HealthcareALHC
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 Q3 regulatory filings by fund managers ($100M+ AUM)
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
83% more call options, than puts
Call options by funds: $255K | Put options by funds: $139K
49% more capital invested
Capital invested by funds: $1.32B [Q2] → $1.97B (+$650M) [Q3]
15% more funds holding
Funds holding: 118 [Q2] → 136 (+18) [Q3]
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
1.1% less ownership
Funds ownership: 88.04% [Q2] → 86.94% (-1.1%) [Q3]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
TD Cowen Gary Taylor 38% 1-year accuracy 5 / 13 met price target | 7%upside $13 | Buy Maintained | 31 Oct 2024 |
Barclays Andrew Mok 44% 1-year accuracy 24 / 55 met price target | 34%downside $8 | Underweight Maintained | 30 Oct 2024 |
UBS Kevin Caliendo 67% 1-year accuracy 8 / 12 met price target | 1%downside $12 | Neutral Maintained | 30 Oct 2024 |
Financial journalist opinion
Based on 9 articles about ALHC published over the past 30 days
