Alignment Healthcare (ALHC)

• Market cap: $3.36B
• 1 day: -4.06%
• 5 days: -10.94%
• 1 month: -0.62%
• 3 months: 20.11%
• 6 months: 67.46%
• Year to date: 51.38%
• 1 year: 249.30%
• 5 years: 1.10%
• 10 years: 1.10%
• Sector: Healthcare
• Industry: Healthcare 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 disclosures 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]

4.97% more ownership

Funds ownership: 86.94% [Q3] → 91.91% (+4.97%) [Q4]

1% more capital invested

Capital invested by funds: $1.97B [Q3] → $1.98B (+$18.2M) [Q4]

Research analyst outlook

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

• Low target: $9 49% downside
• Avg. target: $18.21 4% upside
• High target: $23 31% upside

7 analyst ratings

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

Baird Michael Ha 55% 1-year accuracy 12 / 22 met price target	26% upside $22	Outperform Maintained	15 Apr 2025
Stifel Craig Jones 60% 1-year accuracy 6 / 10 met price target	31% upside $23	Buy Maintained	8 Apr 2025
JP Morgan Lisa Gill 61% 1-year accuracy 14 / 23 met price target	3% downside $17	Neutral Maintained	6 Mar 2025
Piper Sandler Jessica Tassan 35% 1-year accuracy 8 / 23 met price target	20% upside $21	Overweight Maintained	4 Mar 2025
B of A Securities Adam Ron 75% 1-year accuracy 3 / 4 met price target	6% upside $18.50	Buy Maintained	4 Mar 2025