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Alignment Healthcare (ALHC) Competitors

$7.88
0.00 (0.00%)
(As of 05/31/2024 ET)

ALHC vs. PHR, PRVA, HCSG, CYRX, MGLN, OSCR, TRUP, CLOV, NEUE, and BHG

Should you be buying Alignment Healthcare stock or one of its competitors? The main competitors of Alignment Healthcare include Phreesia (PHR), Privia Health Group (PRVA), Healthcare Services Group (HCSG), Cryoport (CYRX), Magellan Health (MGLN), Oscar Health (OSCR), Trupanion (TRUP), Clover Health Investments (CLOV), NeueHealth (NEUE), and Bright Health Group (BHG).

Alignment Healthcare vs.

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

In the previous week, Alignment Healthcare and Alignment Healthcare both had 18 articles in the media. Alignment Healthcare's average media sentiment score of 1.09 beat Phreesia's score of 0.35 indicating that Alignment Healthcare is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alignment Healthcare
6 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phreesia
2 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Alignment Healthcare has a net margin of -7.81% compared to Phreesia's net margin of -31.87%. Phreesia's return on equity of -46.81% beat Alignment Healthcare's return on equity.

Company Net Margins Return on Equity Return on Assets
Alignment Healthcare-7.81% -91.06% -22.63%
Phreesia -31.87%-46.81%-32.91%

Phreesia received 79 more outperform votes than Alignment Healthcare when rated by MarketBeat users. Likewise, 65.46% of users gave Phreesia an outperform vote while only 62.34% of users gave Alignment Healthcare an outperform vote.

CompanyUnderperformOutperform
Alignment HealthcareOutperform Votes
48
62.34%
Underperform Votes
29
37.66%
PhreesiaOutperform Votes
127
65.46%
Underperform Votes
67
34.54%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alignment Healthcare$1.82B0.83-$148.02M-$0.84-9.38
Phreesia$356.30M3.04-$136.88M-$2.17-8.72

Alignment Healthcare currently has a consensus price target of $9.20, suggesting a potential upside of 16.75%. Phreesia has a consensus price target of $31.38, suggesting a potential upside of 65.88%. Given Phreesia's stronger consensus rating and higher probable upside, analysts plainly believe Phreesia is more favorable than Alignment Healthcare.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alignment Healthcare
1 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
2.82
Phreesia
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.86

86.2% of Alignment Healthcare shares are held by institutional investors. Comparatively, 92.1% of Phreesia shares are held by institutional investors. 6.6% of Alignment Healthcare shares are held by company insiders. Comparatively, 5.8% of Phreesia shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Alignment Healthcare has a beta of 1.23, meaning that its share price is 23% more volatile than the S&P 500. Comparatively, Phreesia has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500.

Summary

Phreesia beats Alignment Healthcare on 10 of the 18 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$1.51B$65.58B$5.11B$7.97B
Dividend YieldN/A1.39%2.75%4.00%
P/E Ratio-9.3816.57120.3615.18
Price / Sales0.830.562,428.4593.40
Price / CashN/A9.7635.0431.51
Price / Book11.424.065.524.59
Net Income-$148.02M$3.04B$105.88M$213.90M
7 Day Performance10.06%1.63%1.13%0.87%
1 Month Performance50.96%13.97%1.42%3.60%
1 Year Performance33.56%24.07%4.04%7.91%

Alignment Healthcare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHR
Phreesia
4.4845 of 5 stars
$21.95
+0.5%
$31.62
+44.0%
-37.0%$1.26B$356.30M-8.711,438Earnings Report
Analyst Forecast
News Coverage
Gap Down
PRVA
Privia Health Group
4.5226 of 5 stars
$17.41
+6.2%
$25.08
+44.1%
-30.4%$2.08B$1.66B116.071,102Analyst Forecast
News Coverage
HCSG
Healthcare Services Group
2.5081 of 5 stars
$10.94
+3.1%
$14.50
+32.5%
-20.2%$805.73M$1.67B19.1933,400Positive News
CYRX
Cryoport
2.802 of 5 stars
$10.84
-0.4%
$18.25
+68.4%
-44.2%$533.98M$233.26M-4.391,170Positive News
MGLN
Magellan Health
0 of 5 stars
$94.99
flat
N/AN/A$2.50B$4.58B8.289,000
OSCR
Oscar Health
2.6234 of 5 stars
$20.03
-0.7%
$17.67
-11.8%
+172.1%$4.75B$5.86B-50.072,400Analyst Forecast
Short Interest ↓
News Coverage
TRUP
Trupanion
1.7081 of 5 stars
$29.71
+2.4%
$32.80
+10.4%
+32.9%$1.25B$1.11B-46.421,142Positive News
CLOV
Clover Health Investments
1.8672 of 5 stars
$1.15
+11.2%
$1.50
+31.0%
+29.9%$568.42M$2.03B-3.37552Short Interest ↓
NEUE
NeueHealth
1.5218 of 5 stars
$6.04
+1.0%
$8.00
+32.5%
N/A$49.65M$1.16B-0.051,252Short Interest ↑
BHG
Bright Health Group
0 of 5 stars
$6.04
+1.0%
$13.00
+115.2%
-34.8%$48.21M$2.76B-0.032,840Gap Down

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This page (NASDAQ:ALHC) was last updated on 6/1/2024 by MarketBeat.com Staff

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