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Alignment Healthcare (ALHC) Competitors

$10.94
+0.07 (+0.64%)
(As of 04:16 PM ET)

ALHC vs. PRVA, MGLN, PHR, HCSG, CYRX, VOYA, BNRE, JXN, ESNT, and BWIN

Should you be buying Alignment Healthcare stock or one of its competitors? The main competitors of Alignment Healthcare include Privia Health Group (PRVA), Magellan Health (MGLN), Phreesia (PHR), Healthcare Services Group (HCSG), Cryoport (CYRX), Voya Financial (VOYA), Brookfield Reinsurance (BNRE), Jackson Financial (JXN), Essent Group (ESNT), and The Baldwin Insurance Group (BWIN).

Alignment Healthcare vs.

Privia Health Group (NASDAQ:PRVA) and Alignment Healthcare (NASDAQ:ALHC) are both mid-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, community ranking, valuation, profitability, dividends, media sentiment, risk and earnings.

Privia Health Group has a beta of 0.76, meaning that its share price is 24% less volatile than the S&P 500. Comparatively, Alignment Healthcare has a beta of 1.47, meaning that its share price is 47% more volatile than the S&P 500.

Privia Health Group presently has a consensus target price of $24.86, suggesting a potential upside of 41.07%. Alignment Healthcare has a consensus target price of $9.83, suggesting a potential downside of 10.61%. Given Privia Health Group's stronger consensus rating and higher possible upside, research analysts clearly believe Privia Health Group is more favorable than Alignment Healthcare.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Privia Health Group
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.93
Alignment Healthcare
1 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
2.82

Privia Health Group has a net margin of 0.88% compared to Alignment Healthcare's net margin of -6.85%. Privia Health Group's return on equity of 2.42% beat Alignment Healthcare's return on equity.

Company Net Margins Return on Equity Return on Assets
Privia Health Group0.88% 2.42% 1.46%
Alignment Healthcare -6.85%-101.10%-22.53%

Privia Health Group received 8 more outperform votes than Alignment Healthcare when rated by MarketBeat users. Likewise, 74.07% of users gave Privia Health Group an outperform vote while only 63.41% of users gave Alignment Healthcare an outperform vote.

CompanyUnderperformOutperform
Privia Health GroupOutperform Votes
60
74.07%
Underperform Votes
21
25.93%
Alignment HealthcareOutperform Votes
52
63.41%
Underperform Votes
30
36.59%

94.5% of Privia Health Group shares are owned by institutional investors. Comparatively, 86.2% of Alignment Healthcare shares are owned by institutional investors. 14.2% of Privia Health Group shares are owned by company insiders. Comparatively, 6.6% of Alignment Healthcare shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Alignment Healthcare had 9 more articles in the media than Privia Health Group. MarketBeat recorded 13 mentions for Alignment Healthcare and 4 mentions for Privia Health Group. Privia Health Group's average media sentiment score of 1.22 beat Alignment Healthcare's score of 0.51 indicating that Privia Health Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Privia Health Group
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alignment Healthcare
4 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Privia Health Group$1.70B1.24$23.08M$0.15117.27
Alignment Healthcare$2.23B0.94-$148.02M-$0.84-13.02

Summary

Privia Health Group beats Alignment Healthcare on 15 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$2.09B$71.09B$5.52B$8.46B
Dividend YieldN/A1.36%4.49%4.09%
P/E Ratio-13.0221.69138.6518.53
Price / Sales0.940.651,651.2873.27
Price / CashN/A10.6838.7533.65
Price / Book13.025.024.884.56
Net Income-$148.02M$3.04B$115.45M$224.60M
7 Day Performance-4.62%0.27%2.94%2.57%
1 Month Performance11.29%1.16%15.49%12.41%
1 Year Performance48.84%59.36%29.39%22.70%

Alignment Healthcare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALHC
Alignment Healthcare
1.7528 of 5 stars
$10.94
+0.6%
$9.83
-10.1%
+54.8%$2.09B$2.23B-13.021,536Insider Selling
News Coverage
PRVA
Privia Health Group
4.2611 of 5 stars
$17.59
+1.4%
$24.86
+41.3%
-22.3%$2.10B$1.70B117.271,102Positive News
MGLN
Magellan Health
N/A$94.99
flat
N/AN/A$2.50B$4.58B8.289,000Analyst Forecast
PHR
Phreesia
4.647 of 5 stars
$22.19
+0.5%
$29.42
+32.6%
+24.2%$1.28B$356.30M-10.231,438Gap Up
HCSG
Healthcare Services Group
3.6029 of 5 stars
$10.05
+3.5%
$14.50
+44.3%
-5.2%$740.14M$1.68B17.6333,400News Coverage
CYRX
Cryoport
3.5509 of 5 stars
$7.89
+0.3%
$11.60
+47.0%
-38.8%$388.64M$225.61M-3.191,170Positive News
VOYA
Voya Financial
4.8674 of 5 stars
$79.97
+2.1%
$83.82
+4.8%
+21.6%$7.86B$7.35B11.369,000Analyst Forecast
News Coverage
BNRE
Brookfield Reinsurance
N/A$52.57
-0.1%
N/A+73.9%$7.65B$9.35B181.284,000News Coverage
JXN
Jackson Financial
2.6299 of 5 stars
$96.55
+4.7%
$80.00
-17.1%
+148.8%$7.36B$4.41B2.553,840Gap Up
ESNT
Essent Group
4.6185 of 5 stars
$64.18
+1.5%
$64.33
+0.2%
+36.4%$6.85B$1.20B9.71350Positive News
BWIN
The Baldwin Insurance Group
2.3129 of 5 stars
$51.50
+3.2%
$43.60
-15.3%
N/A$6.05B$1.30B-55.983,927

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This page (NASDAQ:ALHC) was last updated on 10/4/2024 by MarketBeat.com Staff
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