ALHC Alignment Healthcare, Inc. - Common Stock

NASDAQ · Health Care · Ver em SEC EDGAR ↗
$16,63
Preço · Mai 20, 2026
Fundamentais a partir de Abr 30, 2026

ALHC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$16.63
Capitalização de Mercado
$4.03B
P/E (TTM)
EPS (TTM)
$0.00
Receita (TTM)
$3.95B
Rendimento div.
ROE
-0.52%
Dívida/Capital
1.8
Intervalo 52 Semanas
$12 – $24

ALHC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $3.95B
7-point trend, +421.7%
2019-12-31 2025-12-31
EPS $0.00
6-point trend, +100.0%
2020-12-31 2025-12-31
Fluxo de caixa livre $113M
2-point trend, +1802.0%
2024-12-31 2025-12-31
Margens -0.02%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
ALHC
Mediana de Pares
P/S (TTM)
5-point trend, -54.7%
1.0
0.7
P/B
5-point trend, +161.5%
22.5
3.6
EV / EBITDA
5-point trend, +682.0%
83.1
Price / FCF (Preço / FCF)
2-point trend, +111.0%
35.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
ALHC
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +102.4%
0.37%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +99.9%
-0.02%
0.98%
ROA
5-point trend, +99.8%
-0.08%
2.7%
ROE
5-point trend, +99.6%
-0.52%
7.8%
ROIC
5-point trend, +107.7%
3.0%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
ALHC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +266.3%
1.8
46.0
Current Ratio (Índice de liquidez corrente)
5-point trend, -48.3%
1.7
1.6
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -51.0%
1.5

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
ALHC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +238.1%
46.1%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +238.1%
40.2%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +238.1%
32.7%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
ALHC
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +100.0%
$0.00

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
ALHC
Mediana de Pares

ALHC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 20 analistas
  • Compra forte 9 45,0%
  • Compra 8 40,0%
  • Manter 3 15,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

13 analistas · 2026-05-20
Alvo mediano $25.00 +50,3%
Alvo médio $25.15 +51,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.09%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.05 $0.01 0.04%
31 de Dezembro de 2025 $-0.05 $-0.16 0.11%
30 de Setembro de 2025 $0.02 $-0.08 0.10%
30 de Junho de 2025 $0.07 $-0.07 0.14%
31 de Março de 2025 $-0.05 $-0.13 0.08%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para ALHC
Métrica Tendência 202520242023202220212020
Revenue 6-point trend, +311.7% $3.95B $2.70B $1.82B $1.43B $1.17B $959M
SG&A Expense 6-point trend, +183.5% $443M $371M $307M $296M $291M $156M
Operating Expenses 6-point trend, +307.9% $3.93B $2.81B $1.95B $1.56B $1.35B $964M
Operating Income 6-point trend, +380.3% $15M $-102M $-128M $-129M $-178M $-5M
Interest Expense 4-point trend, +25.4% · · $21M $18M $17M $17M
Other Non-op 6-point trend, +100.5% $89.0K $72.0K $853.0K $-176.0K $-17M $-18M
Pretax Income 6-point trend, +95.8% $-958.0K $-128M $-148M $-149M $-195M $-23M
Income Tax 6-point trend, +20000.00 $20.0K $21.0K $-22.0K $339.0K $0 $0
Net Income 6-point trend, +96.8% $-724.0K $-128M $-148M $-150M $-195M $-23M
EPS (Basic) 6-point trend, +100.0% $0.00 $-0.67 $-0.79 $-0.83 $-1.14 $-0.15
EPS (Diluted) 6-point trend, +100.0% $0.00 $-0.67 $-0.79 $-0.83 $-1.14 $-0.15
Shares (Basic) 5-point trend, +8.8% 198,006,216 190,793,552 186,214,784 181,212,757 181,917,964 ·
Shares (Diluted) 6-point trend, +198006216.00 198,006,216 190,793,552 186,214,784 181,212,757 181,917,964 0
EBITDA 5-point trend, +127.8% $45M $-75M $-106M $-111M $-162M ·
Balanço Patrimonial 24
Dados anuais de Balanço Patrimonial para ALHC
Métrica Tendência 202520242023202220212020
Cash & Equivalents 6-point trend, +177.8% $576M $433M $203M $410M $467M $207M
Short-term Investments 4-point trend, +28413000.00 $28M $38M $116M $0 · ·
Receivables 6-point trend, +530.8% $253M $154M $120M $93M $59M $40M
Prepaid Expense 6-point trend, +446.5% $94M $37M $45M $42M $28M $17M
Current Assets 6-point trend, +259.5% $952M $662M $484M $545M $553M $265M
PP&E (Net) 6-point trend, +136.7% $64M $67M $52M $37M $30M $27M
PP&E (Gross) 6-point trend, +143.7% $243M $217M $176M $142M $119M $100M
Accum. Depreciation 6-point trend, +146.4% $179M $149M $124M $105M $88M $73M
Goodwill 6-point trend, +9.4% $32M $35M $35M $35M $29M $29M
Intangibles 6-point trend, -86.9% $5M $5M $5M $5M $35M $35M
Other Non-current Assets 6-point trend, +194.6% $6M $6M $6M $6M $5M $2M
Total Assets 6-point trend, +214.9% $1.07B $782M $592M $634M $631M $339M
Accounts Payable 6-point trend, +112.3% $33M $22M $24M $32M $17M $16M
Current Liabilities 6-point trend, +262.9% $557M $352M $263M $230M $167M $153M
Capital Leases 6-point trend, -38.8% $6M $8M $9M $4M $7M $10M
Total Liabilities 6-point trend, +187.9% $887M $681M $434M $395M $325M $308M
Long-term Debt 6-point trend, +124.2% $323M $321M $162M $161M $151M $144M
Total Debt 5-point trend, +114.6% $323M $321M $162M $161M $151M ·
Common Stock 6-point trend, +25.0% $205.0K $192.0K $189.0K $187.0K $187.0K $164.0K
Paid-in Capital 6-point trend, +189.8% $1.19B $1.11B $1.04B $970M $889M $410M
Retained Earnings 6-point trend, -165.8% $-1.01B $-1.01B $-880M $-732M $-583M $-380M
Stockholders' Equity 6-point trend, +485.7% $179M $100M $157M $238M $306M $31M
Liabilities + Equity 6-point trend, +214.9% $1.07B $782M $592M $634M $631M $339M
Shares Outstanding 6-point trend, +24.4% 204,153,619 191,778,639 188,951,643 187,280,015 187,193,613 164,063,787
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para ALHC
Métrica Tendência 202520242023202220212020
D&A 6-point trend, +101.4% $30M $27M $21M $17M $16M $15M
Stock-based Comp 6-point trend, +13819.7% $62M $71M $67M $82M $621.0K $446.0K
Amort. of Intangibles 6-point trend, +93.9% $634.0K $702.0K $226.0K $386.0K $362.0K $327.0K
Other Non-cash 5-point trend, -51.9% $48M $65M $67M $87M $100M ·
Operating Cash Flow 6-point trend, +1750.6% $140M $35M $-59M $-45M $-79M $8M
CapEx 4-point trend, +12.6% $27M $41M $36M $24M · ·
Investing Cash Flow 6-point trend, +8.5% $-15M $39M $-147M $-28M $-21M $-16M
Debt Issued 6-point trend, +0.00 $0 $380M $0 $165M $0 $0
Net Debt Issued 5-point trend, +0.00 $0 $165M $0 $22M $0 ·
Stock Issued 4-point trend, -100.0% · · $0 $0 $391M $135M
Net Stock Activity 3-point trend, -100.0% · · $0 $0 $391M ·
Financing Cash Flow 6-point trend, -86.1% $18M $156M $105.0K $17M $360M $130M
Net Change in Cash 4-point trend, +350.6% $143M $230M $-206M $-57M · ·
Taxes Paid 3-point trend, -87.8% $25.0K $20.0K $205.0K · · ·
Free Cash Flow 2-point trend, +1802.0% $113M $-7M · · · ·
Lucratividade 7
Dados anuais de Lucratividade para ALHC
Métrica Tendência 202520242023202220212020
Operating Margin 5-point trend, +102.4% 0.37% -3.8% -7.0% -9.0% -15.2% ·
Net Margin 5-point trend, +99.9% -0.02% -4.7% -8.1% -10.4% -16.7% ·
Pretax Margin 5-point trend, +99.9% -0.02% -4.7% -8.1% -10.4% -16.7% ·
EBITDA Margin 5-point trend, +108.2% 1.1% -2.8% -5.8% -7.8% -13.9% ·
ROA 5-point trend, +99.8% -0.08% -18.6% -24.1% -23.6% -40.3% ·
ROE 5-point trend, +99.6% -0.52% -99.7% -74.9% -55.0% -116.0% ·
ROIC 5-point trend, +107.7% 3.0% -24.1% -40.1% -32.3% -39.0% ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para ALHC
Métrica Tendência 202520242023202220212020
Current Ratio 5-point trend, -48.3% 1.7 1.9 1.8 2.4 3.3 ·
Quick Ratio 5-point trend, -51.0% 1.5 1.8 1.7 2.2 3.1 ·
Debt / Equity 5-point trend, +266.3% 1.8 3.2 1.0 0.7 0.5 ·
LT Debt / Equity 5-point trend, +266.3% 1.8 3.2 1.0 0.7 0.5 ·
Interest Coverage 3-point trend, +41.0% · · -6.0 -7.0 -10.2 ·
Eficiência 2
Dados anuais de Eficiência para ALHC
Métrica Tendência 202520242023202220212020
Asset Turnover 5-point trend, +77.4% 4.3 3.9 3.0 2.3 2.4 ·
Receivables Turnover 5-point trend, -18.1% 19.4 19.8 17.2 18.9 23.7 ·
Por Ação 5
Dados anuais de Por Ação para ALHC
Métrica Tendência 202520242023202220212020
Book Value / Share 5-point trend, -46.3% $0.88 $0.52 $0.83 $1.27 $1.63 ·
Revenue / Share 5-point trend, -78.5% $19.94 $14.17 $9.68 $74.18 $92.67 ·
Cash Flow / Share 5-point trend, +111.3% $0.71 $0.18 $-0.31 $-2.35 $-6.25 ·
Cash / Share 5-point trend, +13.2% $2.82 $2.26 $1.07 $2.19 $2.49 ·
EPS (TTM) 5-point trend, +100.0% $0.00 $-0.67 $-0.79 $-0.83 $-1.14 ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para ALHC
Métrica Tendência 202520242023202220212020
Revenue YoY 5-point trend, +111.9% 46.1% 48.2% 27.2% 22.8% 21.7% ·
Revenue CAGR 3Y 3-point trend, +68.2% 40.2% 32.3% 23.9% · · ·
Revenue CAGR 5Y 32.7% · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para ALHC
Métrica Tendência 202520242023202220212020
Revenue TTM 5-point trend, +238.1% $3.95B $2.70B $1.82B $1.43B $1.17B ·
Net Income TTM 5-point trend, +99.6% $-724.0K $-128M $-148M $-150M $-195M ·
Market Cap 5-point trend, +53.2% $4.03B $2.16B $1.63B $2.20B $2.63B ·
Enterprise Value 5-point trend, +62.0% $3.75B $2.01B $1.47B $1.95B $2.32B ·
P/E 4-point trend, -36.1% · -16.8 -10.9 -14.2 -12.3 ·
P/S 5-point trend, -54.7% 1.0 0.8 0.9 1.5 2.3 ·
P/B 5-point trend, +161.5% 22.5 21.6 10.4 9.2 8.6 ·
P / Tangible Book 5-point trend, +159.5% 28.3 35.7 13.9 11.1 10.9 ·
P / Cash Flow 5-point trend, +186.2% 28.8 62.1 -27.5 -48.5 -33.4 ·
P / FCF 2-point trend, +111.0% 35.6 -324.5 · · · ·
EV / EBITDA 5-point trend, +682.0% 83.1 -26.9 -13.8 -17.5 -14.3 ·
EV / FCF 2-point trend, +111.0% 33.2 -302.1 · · · ·
EV / Revenue 5-point trend, -52.1% 0.9 0.7 0.8 1.4 2.0 ·
Earnings Yield 5-point trend, +100.0% 0.00% -6.0% -9.2% -7.1% -8.1% ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $3.95B$2.70B$1.82B$1.43B$1.17B
Margem Operacional % 0.37%-3.8%-7.0%-9.0%-15.2%
Lucro líquido $-724.0K$-128M$-148M$-150M$-195M
EPS Diluído $0.00$-0.67$-0.79$-0.83$-1.14
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 1.83.21.00.70.5
Índice de liquidez corrente 1.71.91.82.43.3
Índice de Liquidez Seca 1.51.81.72.23.1
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $113M$-7M

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