Alignment Healthcare Stock Target Price and Analyst Consensus

ALHC Stock  USD 15.79  0.29  1.87%   
The current analyst and expert consensus on Alignment Healthcare is Strong Buy, with 8 strong buy opinions. The current projected Alignment Healthcare target price consensus is 13.27 with 13 analyst opinions. Check out Macroaxis Advice on Alignment Healthcare to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Alignment Healthcare LLC analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Alignment Healthcare executives and customers to further validate their buy or sell advice. Alignment Healthcare buy-or-sell recommendation module provides average expert sentiment on the projected Alignment Healthcare LLC target price to derive its highest and lowest estimates based on projected price volatility of 3.5861.
Lowest Forecast
12.08
Highest Forecast
14.73
Target Price
13.27
The current year's Gross Profit Margin is expected to grow to 0.14, whereas Gross Profit is forecasted to decline to about 196.6 M. At present, Alignment Healthcare's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 202.5 M, whereas Total Assets are forecasted to decline to about 581.3 M.
  
It's important to approach Alignment Healthcare's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Alignment Healthcare Target Price Consensus

Alignment target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alignment Healthcare's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   13  Strong Buy
Most Alignment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alignment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alignment Healthcare LLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Alignment Healthcare Target Price Projection

Alignment Healthcare's current and average target prices are 15.79 and 13.27, respectively. The current price of Alignment Healthcare is the price at which Alignment Healthcare LLC is currently trading. On the other hand, Alignment Healthcare's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Alignment Healthcare Market Quote on 15th of March 2025

Low Price15.45Odds
High Price16.19Odds

15.79

Target Price

Analyst Consensus On Alignment Healthcare Target Price

Low Estimate12.08Odds
High Estimate14.73Odds

13.2727

Historical Lowest Forecast  12.08 Target Price  13.27 Highest Forecast  14.73
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Alignment Healthcare LLC and the information provided on this page.

Alignment Healthcare Analyst Ratings

Alignment Healthcare's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Alignment Healthcare stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Alignment Healthcare's financials, market performance, and future outlook by experienced professionals. Alignment Healthcare's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Alignment Healthcare price targets

Alignment Healthcare's stock target price is an estimate of its future price, usually made by analysts. Using Alignment Healthcare's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Alignment Healthcare's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Alignment Healthcare's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Alignment Healthcare Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Alignment Healthcare is a key component of Alignment Healthcare valuation and have some predictive power on the future returns of a Alignment Healthcare.
Hype
Prediction
LowEstimatedHigh
13.3817.0020.62
Details
Intrinsic
Valuation
LowRealHigh
10.3814.0017.62
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.18-0.08-0.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alignment Healthcare. Your research has to be compared to or analyzed against Alignment Healthcare's peers to derive any actionable benefits. When done correctly, Alignment Healthcare's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alignment Healthcare LLC.

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When determining whether Alignment Healthcare LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alignment Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alignment Healthcare Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alignment Healthcare Llc Stock:
Check out Macroaxis Advice on Alignment Healthcare to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Please note, the presentation of Alignment Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alignment Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alignment Healthcare's management manipulating its earnings.