Alignment Healthcare (ALHC) Competitors

$7.26
+0.27 (+3.86%)
(As of 05/17/2024 ET)

ALHC vs. HCSG, CYRX, PRVA, CLOV, FDMT, GYRE, AGTI, VIR, GMTX, and BKD

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), Privia Health Group (PRVA), Clover Health Investments (CLOV), 4D Molecular Therapeutics (FDMT), Gyre Therapeutics (GYRE), Agiliti (AGTI), Vir Biotechnology (VIR), Gemini Therapeutics (GMTX), and Brookdale Senior Living (BKD).

Alignment Healthcare vs.

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

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$1.82B0.76-$148.02M-$0.84-8.64
Healthcare Services Group$1.67B0.51$38.39M$0.5720.25

Alignment Healthcare has a beta of 1.23, suggesting that its stock price is 23% more volatile than the S&P 500. Comparatively, Healthcare Services Group has a beta of 0.52, suggesting that its stock price is 48% less volatile than the S&P 500.

Healthcare Services Group has a net margin of 2.44% compared to Alignment Healthcare's net margin of -7.81%. Healthcare Services Group's return on equity of 11.44% beat Alignment Healthcare's return on equity.

Company Net Margins Return on Equity Return on Assets
Alignment Healthcare-7.81% -91.06% -22.63%
Healthcare Services Group 2.44%11.44%6.71%

Alignment Healthcare presently has a consensus target price of $8.69, indicating a potential upside of 19.76%. Healthcare Services Group has a consensus target price of $14.50, indicating a potential upside of 25.65%. Given Healthcare Services Group's higher possible upside, analysts clearly believe Healthcare Services Group is more favorable than Alignment Healthcare.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alignment Healthcare
1 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.56
Healthcare Services Group
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Alignment Healthcare had 2 more articles in the media than Healthcare Services Group. MarketBeat recorded 4 mentions for Alignment Healthcare and 2 mentions for Healthcare Services Group. Healthcare Services Group's average media sentiment score of 1.71 beat Alignment Healthcare's score of 1.34 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
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Healthcare Services Group
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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

Healthcare Services Group received 251 more outperform votes than Alignment Healthcare when rated by MarketBeat users. However, 60.81% 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
45
60.81%
Underperform Votes
29
39.19%
Healthcare Services GroupOutperform Votes
296
55.95%
Underperform Votes
233
44.05%

Summary

Healthcare Services Group beats Alignment Healthcare on 10 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$1.39B$68.33B$5.23B$7.98B
Dividend YieldN/A1.32%44.24%3.91%
P/E Ratio-8.6417.14113.5115.90
Price / Sales0.760.572,373.4184.97
Price / CashN/A10.5636.7931.98
Price / Book10.524.085.504.64
Net Income-$148.02M$3.04B$105.95M$217.28M
7 Day Performance6.30%3.02%1.42%2.90%
1 Month Performance39.62%14.30%4.96%6.66%
1 Year Performance7.88%281.65%7.89%9.89%

Alignment Healthcare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCSG
Healthcare Services Group
2.8257 of 5 stars
$11.43
+1.5%
$14.50
+26.9%
-22.1%$841.82M$1.67B20.0533,400Positive News
CYRX
Cryoport
3.3508 of 5 stars
$13.44
+1.2%
$18.25
+35.8%
-36.5%$662.05M$233.26M-5.441,170Insider Selling
Short Interest ↓
News Coverage
PRVA
Privia Health Group
4.1156 of 5 stars
$18.05
+0.3%
$25.67
+42.2%
-33.0%$2.15B$1.66B120.331,102Analyst Forecast
CLOV
Clover Health Investments
1.9492 of 5 stars
$1.02
+12.1%
$1.50
+47.1%
-16.0%$505.20M$2.03B-3.00552Gap Up
High Trading Volume
FDMT
4D Molecular Therapeutics
2.8479 of 5 stars
$25.75
+0.7%
$44.22
+71.7%
+43.7%$1.33B$20.72M-10.55147Earnings Report
Analyst Revision
GYRE
Gyre Therapeutics
0.3573 of 5 stars
$15.77
+0.1%
N/AN/A$1.35B$113.45M0.00593
AGTI
Agiliti
1.7549 of 5 stars
$10.05
-0.5%
$14.17
+41.0%
-38.0%$1.37B$1.17B-71.785,800News Coverage
High Trading Volume
VIR
Vir Biotechnology
2.3057 of 5 stars
$10.08
+3.2%
$33.57
+233.0%
-60.9%$1.37B$86.18M-2.51587
GMTX
Gemini Therapeutics
0 of 5 stars
$31.84
+2.7%
N/A-5.5%$1.38BN/A-31.8431
BKD
Brookdale Senior Living
2.2324 of 5 stars
$7.15
+2.3%
$7.50
+4.9%
+85.3%$1.38B$3.02B-9.2925,200Analyst Downgrade

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This page (NASDAQ:ALHC) was last updated on 5/19/2024 by MarketBeat.com Staff

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