3.34% volatility in Alignment Healthcare Inc (ALHC) last month: This is a red flag warning

On Tuesday, Alignment Healthcare Inc (NASDAQ: ALHC) opened lower -0.88% from the last session, before settling in for the closing price of $14.78. Price fluctuations for ALHC have ranged from $7.05 to $21.06 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

Annual sales at Healthcare sector company grew by 28.99% over the past five years. Company’s average yearly earnings per share was noted 48.46% at the time writing. With a float of $130.88 million, this company’s outstanding shares have now reached $197.67 million.

Let’s look at the performance matrix of the company that is accounted for 1679 employees. In terms of profitability, gross margin is 11.57%, operating margin of -2.19%, and the pretax margin is -3.03%.

Alignment Healthcare Inc (ALHC) Insider Updates

A key investor’s attitude towards the stock of the Healthcare Plans industry is another important factor to consider. The insider ownership of Alignment Healthcare Inc is 33.85%, while institutional ownership is 59.24%. The most recent insider transaction that took place on Jun 10 ’25, was worth 1,490,755. Before that another transaction happened on May 19 ’25, when Company’s Director sold 17,000,000 for $15.28, making the entire transaction worth $259,760,000. This insider now owns 44,302,175 shares in total.

Alignment Healthcare Inc (ALHC) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 48.46% per share during the next fiscal year.

Alignment Healthcare Inc (NASDAQ: ALHC) Trading Performance Indicators

Check out the current performance indicators for Alignment Healthcare Inc (ALHC). In the past quarter, the stock posted a quick ratio of N/A. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.97. Likewise, its price to free cash flow for the trailing twelve months is 151.99.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.47, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.09 in one year’s time.

Technical Analysis of Alignment Healthcare Inc (ALHC)

Alignment Healthcare Inc (NASDAQ: ALHC) saw its 5-day average volume 2.33 million, a negative change from its year-to-date volume of 2.81 million. As of the previous 9 days, the stock’s Stochastic %D was 36.35%. Additionally, its Average True Range was 0.74.

During the past 100 days, Alignment Healthcare Inc’s (ALHC) raw stochastic average was set at 20.52%, which indicates a significant increase from 19.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.70% in the past 14 days, which was lower than the 51.47% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $16.61, while its 200-day Moving Average is $13.68.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.