Alignment Healthcare (ALHC)

• Market cap: $2.53B
• 1 day: -8.28%
• 5 days: -4.97%
• 1 month: -9.54%
• 3 months: 8.93%
• 6 months: 49.10%
• Year to date: 14.01%
• 1 year: 105.62%
• 5 years: -23.86%
• 10 years: -23.86%
• 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: 1,536

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

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

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]

4.82% more ownership

Funds ownership: 87.09% [Q3] → 91.91% (+4.82%) [Q4]

1% more capital invested

Capital invested by funds: $1.97B [Q3] → $1.98B (+$14.5M) [Q4]

Research analyst outlook

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

• Low target: $16 21% upside
• Avg. target: $16.50 25% upside
• High target: $17 29% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Stifel Craig Jones 75% 1-year accuracy 6 / 8 met price target	21% upside $16	Buy Maintained	14 Jan 2025
Stephens & Co. Scott Fidel 46% 1-year accuracy 17 / 37 met price target	29% upside $17	Overweight Reiterated	2 Jan 2025