Alignment Healthcare (ALHC)

• Market cap: $3.47B
• 1 day: -2.90%
• 5 days: 3.02%
• 1 month: 16.49%
• 3 months: 56.40%
• 6 months: 80.80%
• Year to date: 56.40%
• 1 year: 266.73%
• 5 years: 4.45%
• 10 years: 4.45%
• Sector: Financials
• Industry: Hospital & Medical Service Plans

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: 1,679

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

585% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $3.09M

336% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 36

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

26% more funds holding

Funds holding: 136 [Q3] → 171 (+35) [Q4]

4.87% more ownership

Funds ownership: 87.09% [Q3] → 91.95% (+4.87%) [Q4]

1% more capital invested

Capital invested by funds: $1.97B [Q3] → $1.98B (+$15.6M) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 50% downside
• Avg. target: $16.79 7% downside
• High target: $21 16% upside

7 analyst ratings

• positive: 5 71%
• neutral: 1 14%
• negative: 1 14%

JP Morgan Lisa Gill 74% 1-year accuracy 17 / 23 met price target	6% downside $17	Neutral Maintained	6 Mar 2025
Piper Sandler Jessica Tassan 38% 1-year accuracy 9 / 24 met price target	16% upside $21	Overweight Maintained	4 Mar 2025
B of A Securities Adam Ron 75% 1-year accuracy 3 / 4 met price target	2% upside $18.50	Buy Maintained	4 Mar 2025
Stifel Craig Jones 56% 1-year accuracy 5 / 9 met price target	0% downside $18	Buy Maintained	28 Feb 2025
Barclays Andrew Mok 41% 1-year accuracy 24 / 58 met price target	50% downside $9	Underweight Maintained	28 Feb 2025