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Alignment Healthcare Inc (ALHC) – Don’t Believe the Hype: Check The Facts

Alignment Healthcare Inc (NASDAQ: ALHC) is 32.53% higher on its value in year-to-date trading and has touched a low of $6.82 and a high of $21.06 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The ALHC stock was last observed hovering at around $14.05 in the last trading session, with the day’s gains setting it 0.86%.

Currently trading at $14.91, the stock is -10.59% and -12.84% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.97 million and changing 6.12% at the moment leaves the stock 13.88% off its SMA200. ALHC registered 118.30% gain for a year compared to 6-month gain of 9.07%.

The stock witnessed a -22.06% loss in the last 1 month and extending the period to 3 months gives it a 2.69%, and is -3.93% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.38% over the week and 5.72% over the month.

Alignment Healthcare Inc (ALHC) has around 1679 employees, a market worth around $2.95B and $3.00B in sales. Profit margin for the company is -3.02%. Distance from 52-week low is 118.62% and -29.20% from its 52-week high. The company has generated returns on investments over the last 12 months (-20.71%).

The EPS is expected to grow by 53.17% this year

The shares outstanding are 197.67M, and float is at 108.21M with Short Float at 9.61%.

The top institutional shareholder in the company is GENERAL ATLANTIC, L.P. with over 60.99 million shares valued at $476.97 million. The investor’s holdings represent 31.9518 of the ALHC Shares outstanding. As of 2024-06-30, the second largest holder is WARBURG PINCUS LLC with 17.92 million shares valued at $140.16 million to account for 9.389 of the shares outstanding. The other top investors are FMR LLC which holds 17.19 million shares representing 9.0044 and valued at over $134.42 million, while DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) holds 5.7108 of the shares totaling 10.9 million with a market value of $85.25 million.

Alignment Healthcare Inc (ALHC) Insider Activity

The most recent transaction is an insider sale by Maroney Dawn Christine, the company’s President. SEC filings show that Maroney Dawn Christine sold 30,000 shares of the company’s common stock on May 14 ’25 at a price of $14.87 per share for a total of $0.45 million. Following the sale, the insider now owns 2.1 million shares.

Alignment Healthcare Inc disclosed in a document filed with the SEC on May 12 ’25 that KAO JOHN E (Chief Executive Officer) sold a total of 90,000 shares of the company’s common stock. The trade occurred on May 12 ’25 and was made at $14.84 per share for $1.34 million. Following the transaction, the insider now directly holds 1.91 million shares of the ALHC stock.

Still, SEC filings show that on May 14 ’25, DAWN MARONEY (Officer) Proposed Sale 120,000 shares at an average price of $14.05 for $1.69 million. The insider now directly holds shares of Alignment Healthcare Inc (ALHC).

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