Alignment Healthcare, Inc. (ALHC)

Last Closing Price: 12.40 (2024-10-31)

Profile
Ticker
ALHC
Security Name
Alignment Healthcare, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Healthcare Plans
Free Float
178,674,000
Market Capitalization
2,248,590,000
Average Volume (Last 20 Days)
1,170,995
Beta (Past 60 Months)
1.47
Percentage Held By Insiders (Latest Annual Proxy Report)
6.60
Percentage Held By Institutions (Latest 13F Reports)
86.19
Recent Price/Volume
Closing Price
12.40
Opening Price
11.70
High Price
12.44
Low Price
11.49
Volume
2,410,721
Previous Closing Price
11.73
Previous Opening Price
11.71
Previous High Price
11.89
Previous Low Price
11.05
Previous Volume
2,773,140
High/Low Price
52-Week High Price
12.44
26-Week High Price
12.44
13-Week High Price
12.44
4-Week High Price
12.44
2-Week High Price
12.44
1-Week High Price
12.44
52-Week Low Price
4.46
26-Week Low Price
5.62
13-Week Low Price
7.92
4-Week Low Price
10.11
2-Week Low Price
10.11
1-Week Low Price
10.73
High/Low Volume
52-Week High Volume
7,523,001
26-Week High Volume
7,523,001
13-Week High Volume
7,523,001
4-Week High Volume
3,014,226
2-Week High Volume
2,773,140
1-Week High Volume
2,773,140
52-Week Low Volume
185,747
26-Week Low Volume
253,983
13-Week Low Volume
253,983
4-Week Low Volume
609,621
2-Week Low Volume
609,621
1-Week Low Volume
609,621
Money Flow
Total Money Flow, Past 52 Weeks
1,915,727,090
Total Money Flow, Past 26 Weeks
1,336,602,783
Total Money Flow, Past 13 Weeks
824,258,225
Total Money Flow, Past 4 Weeks
277,744,509
Total Money Flow, Past 2 Weeks
147,489,224
Total Money Flow, Past Week
93,587,040
Total Money Flow, 1 Day
29,193,831
Total Volume
Total Volume, Past 52 Weeks
234,222,090
Total Volume, Past 26 Weeks
141,037,165
Total Volume, Past 13 Weeks
77,736,079
Total Volume, Past 4 Weeks
24,524,170
Total Volume, Past 2 Weeks
13,018,220
Total Volume, Past Week
8,008,170
Percent Change in Price
Percent Change in Price, Past 52 Weeks
95.28
Percent Change in Price, Past 26 Weeks
135.74
Percent Change in Price, Past 13 Weeks
43.85
Percent Change in Price, Past 4 Weeks
14.08
Percent Change in Price, Past 2 Weeks
8.49
Percent Change in Price, Past Week
16.54
Percent Change in Price, 1 Day
5.71
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
6
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
11.68
Simple Moving Average (10-Day)
11.17
Simple Moving Average (20-Day)
11.24
Simple Moving Average (50-Day)
10.74
Simple Moving Average (100-Day)
9.63
Simple Moving Average (200-Day)
7.87
Previous Simple Moving Average (5-Day)
11.33
Previous Simple Moving Average (10-Day)
11.07
Previous Simple Moving Average (20-Day)
11.16
Previous Simple Moving Average (50-Day)
10.67
Previous Simple Moving Average (100-Day)
9.59
Previous Simple Moving Average (200-Day)
7.84
Technical Indicators
MACD (12, 26, 9)
0.25
MACD (12, 26, 9) Signal
0.16
Previous MACD (12, 26, 9)
0.17
Previous MACD (12, 26, 9) Signal
0.14
RSI (14-Day)
63.07
Previous RSI (14-Day)
57.59
Stochastic (14, 3, 3) %K
87.52
Stochastic (14, 3, 3) %D
78.32
Previous Stochastic (14, 3, 3) %K
80.25
Previous Stochastic (14, 3, 3) %D
65.22
Upper Bollinger Band (20, 2)
12.22
Lower Bollinger Band (20, 2)
10.25
Previous Upper Bollinger Band (20, 2)
12.00
Previous Lower Bollinger Band (20, 2)
10.32
Income Statement Financials
Quarterly Revenue (MRQ)
692,433,000
Quarterly Net Income (MRQ)
-26,413,000
Previous Quarterly Revenue (QoQ)
681,286,000
Previous Quarterly Revenue (YoY)
456,709,000
Previous Quarterly Net Income (QoQ)
-24,010,000
Previous Quarterly Net Income (YoY)
-35,047,000
Revenue (MRY)
1,823,630,000
Net Income (MRY)
-148,017,000
Previous Annual Revenue
1,434,159,000
Previous Net Income
-149,547,000
Cost of Goods Sold (MRY)
1,622,600,000
Gross Profit (MRY)
201,030,000
Operating Expenses (MRY)
1,951,447,000
Operating Income (MRY)
-127,816,900
Non-Operating Income/Expense (MRY)
-20,378,000
Pre-Tax Income (MRY)
-148,195,000
Normalized Pre-Tax Income (MRY)
-148,195,000
Income after Taxes (MRY)
-148,173,000
Income from Continuous Operations (MRY)
-148,173,000
Consolidated Net Income/Loss (MRY)
-148,173,000
Normalized Income after Taxes (MRY)
-148,173,000
EBIT (MRY)
-127,816,900
EBITDA (MRY)
-109,811,900
Balance Sheet Financials
Current Assets (MRQ)
573,607,000
Property, Plant, and Equipment (MRQ)
64,692,000
Long-Term Assets (MRQ)
118,680,000
Total Assets (MRQ)
692,287,000
Current Liabilities (MRQ)
358,083,000
Long-Term Debt (MRQ)
210,386,000
Long-Term Liabilities (MRQ)
218,577,000
Total Liabilities (MRQ)
576,660,000
Common Equity (MRQ)
115,627,100
Tangible Shareholders Equity (MRQ)
76,251,000
Shareholders Equity (MRQ)
115,627,000
Common Shares Outstanding (MRQ)
191,596,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-59,187,000
Cash Flow from Investing Activities (MRY)
-147,263,000
Cash Flow from Financial Activities (MRY)
105,000
Beginning Cash (MRY)
411,299,000
End Cash (MRY)
204,954,000
Increase/Decrease in Cash (MRY)
-206,345,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.91
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
19.45
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-5.85
Net Margin (Trailing 12 Months)
-5.84
Return on Equity (Trailing 12 Months)
-108.69
Return on Assets (Trailing 12 Months)
-21.89
Current Ratio (Most Recent Fiscal Quarter)
1.60
Quick Ratio (Most Recent Fiscal Quarter)
1.61
Debt to Common Equity (Most Recent Fiscal Quarter)
1.82
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
0.60
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
-0.17
Next Expected Quarterly Earnings Report Date
2025-02-25
Days Until Next Expected Quarterly Earnings Report
117
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
-0.14
Last Quarterly Earnings per Share
-0.14
Last Quarterly Earnings Report Date
2024-10-29
Days Since Last Quarterly Earnings Report
2
Earnings per Share (Most Recent Fiscal Year)
-0.79
Diluted Earnings per Share (Trailing 12 Months)
-0.77
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.64
Percent Growth in Quarterly Revenue (YoY)
51.61
Percent Growth in Annual Revenue
27.16
Percent Growth in Quarterly Net Income (QoQ)
-10.01
Percent Growth in Quarterly Net Income (YoY)
24.64
Percent Growth in Annual Net Income
1.02
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
4
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
15
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3952
Historical Volatility (Close-to-Close) (20-Day)
0.6501
Historical Volatility (Close-to-Close) (30-Day)
0.7177
Historical Volatility (Close-to-Close) (60-Day)
0.8659
Historical Volatility (Close-to-Close) (90-Day)
0.7554
Historical Volatility (Close-to-Close) (120-Day)
0.7185
Historical Volatility (Close-to-Close) (150-Day)
0.6790
Historical Volatility (Close-to-Close) (180-Day)
0.6619
Historical Volatility (Parkinson) (10-Day)
0.6190
Historical Volatility (Parkinson) (20-Day)
0.6054
Historical Volatility (Parkinson) (30-Day)
0.7792
Historical Volatility (Parkinson) (60-Day)
0.8159
Historical Volatility (Parkinson) (90-Day)
0.7407
Historical Volatility (Parkinson) (120-Day)
0.7102
Historical Volatility (Parkinson) (150-Day)
0.6688
Historical Volatility (Parkinson) (180-Day)
0.6395
Implied Volatility (Calls) (10-Day)
0.8281
Implied Volatility (Calls) (20-Day)
0.7830
Implied Volatility (Calls) (30-Day)
0.6928
Implied Volatility (Calls) (60-Day)
0.5430
Implied Volatility (Calls) (90-Day)
0.6356
Implied Volatility (Calls) (120-Day)
0.6964
Implied Volatility (Calls) (150-Day)
0.6546
Implied Volatility (Calls) (180-Day)
0.6133
Implied Volatility (Puts) (10-Day)
0.8361
Implied Volatility (Puts) (20-Day)
0.7735
Implied Volatility (Puts) (30-Day)
0.6483
Implied Volatility (Puts) (60-Day)
0.4466
Implied Volatility (Puts) (90-Day)
0.5922
Implied Volatility (Puts) (120-Day)
0.7031
Implied Volatility (Puts) (150-Day)
0.6978
Implied Volatility (Puts) (180-Day)
0.6916
Implied Volatility (Mean) (10-Day)
0.8321
Implied Volatility (Mean) (20-Day)
0.7783
Implied Volatility (Mean) (30-Day)
0.6705
Implied Volatility (Mean) (60-Day)
0.4948
Implied Volatility (Mean) (90-Day)
0.6139
Implied Volatility (Mean) (120-Day)
0.6997
Implied Volatility (Mean) (150-Day)
0.6762
Implied Volatility (Mean) (180-Day)
0.6525
Put-Call Implied Volatility Ratio (10-Day)
1.0097
Put-Call Implied Volatility Ratio (20-Day)
0.9879
Put-Call Implied Volatility Ratio (30-Day)
0.9359
Put-Call Implied Volatility Ratio (60-Day)
0.8225
Put-Call Implied Volatility Ratio (90-Day)
0.9318
Put-Call Implied Volatility Ratio (120-Day)
1.0095
Put-Call Implied Volatility Ratio (150-Day)
1.0660
Put-Call Implied Volatility Ratio (180-Day)
1.1277
Implied Volatility Skew (10-Day)
0.1386
Implied Volatility Skew (20-Day)
0.1210
Implied Volatility Skew (30-Day)
0.0857
Implied Volatility Skew (60-Day)
0.0231
Implied Volatility Skew (90-Day)
0.0477
Implied Volatility Skew (120-Day)
0.0611
Implied Volatility Skew (150-Day)
0.0387
Implied Volatility Skew (180-Day)
0.0165
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.0882
Put-Call Ratio (Volume) (20-Day)
1.7899
Put-Call Ratio (Volume) (30-Day)
1.1933
Put-Call Ratio (Volume) (60-Day)
0.0002
Put-Call Ratio (Volume) (90-Day)
0.0006
Put-Call Ratio (Volume) (120-Day)
0.0113
Put-Call Ratio (Volume) (150-Day)
0.0556
Put-Call Ratio (Volume) (180-Day)
0.0999
Put-Call Ratio (Open Interest) (10-Day)
0.3626
Put-Call Ratio (Open Interest) (20-Day)
0.3176
Put-Call Ratio (Open Interest) (30-Day)
0.2276
Put-Call Ratio (Open Interest) (60-Day)
0.0411
Put-Call Ratio (Open Interest) (90-Day)
0.0215
Put-Call Ratio (Open Interest) (120-Day)
0.0184
Put-Call Ratio (Open Interest) (150-Day)
0.0697
Put-Call Ratio (Open Interest) (180-Day)
0.1209
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past Week
100.00
Percentile Within Industry, Percent Change in Price, 1 Day
100.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
45.45
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
81.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
36.36
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
72.73
Percentile Within Industry, Percent Growth in Annual Net Income
27.27
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
81.82
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
27.27
Percentile Within Industry, Net Margin (Trailing 12 Months)
27.27
Percentile Within Industry, Return on Equity (Trailing 12 Months)
9.09
Percentile Within Industry, Return on Assets (Trailing 12 Months)
9.09
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
81.82
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
81.82
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
54.55
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
72.73
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
45.45
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
82.08
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
94.08
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
89.88
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
81.48
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
83.79
Percentile Within Sector, Percent Change in Price, Past Week
94.60
Percentile Within Sector, Percent Change in Price, 1 Day
95.80
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
38.29
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
82.48
Percentile Within Sector, Percent Growth in Annual Revenue
72.74
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
35.85
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
65.19
Percentile Within Sector, Percent Growth in Annual Net Income
51.27
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
19.35
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.79
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
71.03
Percentile Within Sector, Net Margin (Trailing 12 Months)
67.35
Percentile Within Sector, Return on Equity (Trailing 12 Months)
26.89
Percentile Within Sector, Return on Assets (Trailing 12 Months)
61.53
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
25.40
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
30.98
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
93.82
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.73
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
45.19
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
76.80
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
92.64
Percentile Within Market, Percent Change in Price, Past 26 Weeks
97.77
Percentile Within Market, Percent Change in Price, Past 13 Weeks
95.46
Percentile Within Market, Percent Change in Price, Past 4 Weeks
92.21
Percentile Within Market, Percent Change in Price, Past 2 Weeks
93.61
Percentile Within Market, Percent Change in Price, Past Week
98.11
Percentile Within Market, Percent Change in Price, 1 Day
97.74
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
43.51
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
92.69
Percentile Within Market, Percent Growth in Annual Revenue
79.28
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
35.93
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
63.95
Percentile Within Market, Percent Growth in Annual Net Income
50.87
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
28.47
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
96.74
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
32.96
Percentile Within Market, Net Margin (Trailing 12 Months)
30.55
Percentile Within Market, Return on Equity (Trailing 12 Months)
9.88
Percentile Within Market, Return on Assets (Trailing 12 Months)
20.85
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
48.44
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
59.02
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
89.84
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.08
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
52.47
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
77.19