Alignment Healthcare (ALHC) Competitors

$5.18
+0.17 (+3.39%)
(As of 04/23/2024 ET)

ALHC vs. HCSG, CYRX, PHR, MODV, CLOV, ABVX, CRON, MDXG, INVA, and ZNTL

Should you be buying Alignment Healthcare stock or one of its competitors? The main competitors of Alignment Healthcare include Healthcare Services Group (HCSG), Cryoport (CYRX), Phreesia (PHR), ModivCare (MODV), Clover Health Investments (CLOV), ABIVAX Société Anonyme (ABVX), Cronos Group (CRON), MiMedx Group (MDXG), Innoviva (INVA), and Zentalis Pharmaceuticals (ZNTL).

Alignment Healthcare vs.

Alignment Healthcare (NASDAQ:ALHC) and Healthcare Services Group (NASDAQ:HCSG) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their dividends, risk, analyst recommendations, earnings, profitability, community ranking, media sentiment, institutional ownership and valuation.

In the previous week, Alignment Healthcare had 1 more articles in the media than Healthcare Services Group. MarketBeat recorded 4 mentions for Alignment Healthcare and 3 mentions for Healthcare Services Group. Healthcare Services Group's average media sentiment score of 0.63 beat Alignment Healthcare's score of 0.00 indicating that Healthcare Services Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alignment Healthcare
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Healthcare Services Group
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Healthcare Services Group has lower revenue, but higher earnings than Alignment Healthcare. Alignment Healthcare is trading at a lower price-to-earnings ratio than Healthcare Services Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alignment Healthcare$1.82B0.52-$148.02M-$0.79-6.37
Healthcare Services Group$1.67B0.52$38.39M$0.5322.43

Alignment Healthcare currently has a consensus price target of $9.38, suggesting a potential upside of 86.38%. Healthcare Services Group has a consensus price target of $14.50, suggesting a potential upside of 21.95%. Given Alignment Healthcare's higher probable upside, research analysts clearly believe Alignment Healthcare is more favorable than Healthcare Services Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alignment Healthcare
1 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.44
Healthcare Services Group
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Alignment Healthcare has a beta of 1.3, suggesting that its share price is 30% more volatile than the S&P 500. Comparatively, Healthcare Services Group has a beta of 0.49, suggesting that its share price is 51% less volatile than the S&P 500.

Healthcare Services Group received 253 more outperform votes than Alignment Healthcare when rated by MarketBeat users. However, 60.56% of users gave Alignment Healthcare an outperform vote while only 55.95% of users gave Healthcare Services Group an outperform vote.

CompanyUnderperformOutperform
Alignment HealthcareOutperform Votes
43
60.56%
Underperform Votes
28
39.44%
Healthcare Services GroupOutperform Votes
296
55.95%
Underperform Votes
233
44.05%

86.2% of Alignment Healthcare shares are owned by institutional investors. Comparatively, 98.0% of Healthcare Services Group shares are owned by institutional investors. 6.3% of Alignment Healthcare shares are owned by company insiders. Comparatively, 1.7% of Healthcare Services Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Healthcare Services Group has a net margin of 2.30% compared to Alignment Healthcare's net margin of -8.12%. Healthcare Services Group's return on equity of 10.81% beat Alignment Healthcare's return on equity.

Company Net Margins Return on Equity Return on Assets
Alignment Healthcare-8.12% -75.64% -20.36%
Healthcare Services Group 2.30%10.81%6.40%

Summary

Healthcare Services Group beats Alignment Healthcare on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ALHC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ALHC vs. The Competition

MetricAlignment HealthcareHospital & medical service plans IndustryMedical SectorNASDAQ Exchange
Market Cap$950.57M$62.12B$4.80B$7.47B
Dividend YieldN/A1.27%5.47%3.97%
P/E Ratio-6.3714.47188.7016.65
Price / Sales0.520.502,570.7482.50
Price / CashN/A10.5031.6927.23
Price / Book5.993.564.664.30
Net Income-$148.02M$2.85B$101.62M$213.07M
7 Day Performance2.65%4.33%-0.21%0.67%
1 Month Performance6.57%-2.08%-5.70%-4.11%
1 Year Performance-5.45%11.48%9.61%6.09%

Alignment Healthcare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCSG
Healthcare Services Group
2.9836 of 5 stars
$11.60
+0.5%
$14.50
+25.0%
-16.5%$853.53M$1.67B21.8933,400Upcoming Earnings
CYRX
Cryoport
0.7346 of 5 stars
$17.01
-0.1%
$18.63
+9.5%
-28.5%$836.21M$233.26M-7.731,170Positive News
PHR
Phreesia
4.5242 of 5 stars
$23.00
+1.1%
$31.62
+37.5%
-33.7%$1.30B$356.30M-9.131,438
MODV
ModivCare
3.9075 of 5 stars
$21.84
-2.8%
$60.50
+177.0%
-69.8%$310.13M$2.76B-1.5121,200
CLOV
Clover Health Investments
2.476 of 5 stars
$0.63
-1.6%
$1.50
+140.0%
-20.4%$309.56M$2.03B-1.39552News Coverage
ABVX
ABIVAX Société Anonyme
0.5628 of 5 stars
$14.73
+0.2%
$18.00
+22.2%
N/A$926.96MN/A0.0026
CRON
Cronos Group
1.811 of 5 stars
$2.44
flat
$2.83
+16.1%
+30.4%$932.10M$87.24M-12.84356Positive News
MDXG
MiMedx Group
4.1859 of 5 stars
$6.23
-1.9%
$12.25
+96.6%
+69.6%$915.56M$321.48M19.47895News Coverage
Positive News
INVA
Innoviva
1.4384 of 5 stars
$14.47
+0.5%
$22.50
+55.5%
+24.6%$914.94M$310.46M6.64112News Coverage
Positive News
ZNTL
Zentalis Pharmaceuticals
1.0691 of 5 stars
$12.88
-2.9%
$38.57
+199.5%
-38.1%$913.97MN/A-2.84124Positive News

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This page (NASDAQ:ALHC) was last updated on 4/23/2024 by MarketBeat.com Staff

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