Análisis Argos
ALHC
ALHCSin veredicto2 señales de riesgo
Alignment Healthcare, Inc. · Healthcare
US$ 23.80
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
45/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.6)
!Beneish M-Score sugiere manipulación (-1.77)
VALOR1/6FUTURO6/6PASADO2/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO2/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos45de 100Sin veredicto
Ingresos▲46%
US$ 4 B
Margen operativo▼111%
0.4%
Flujo de caja libre▼1200%
US$ 0.1 B
Deuda neta
US$ -0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.9B
P/E—
EV/EBITDA103.5x
FCF yield2.3%
ROIC—
Margen operativo0.4%
Crecim. ingresos+46.1%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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fool.com · 30 jun
Vice Chairman of Alignment Healthcare Sells 25,000 Shares. Does This Mean Sell ALHC?
Joseph Konowiecki, vice chairman and recently chairman, sold 25,000 shares on June 26. The sale represented 2.2% of Mr.
zacks.com · 29 jun
Is Alignment Healthcare (ALHC) Stock Outpacing Its Medical Peers This Year?
Here is how Alignment Healthcare (ALHC) and DaVita HealthCare (DVA) have performed compared to their sector so far this year.
fool.com · 23 jun
Alignment Healthcare Stock Watch: Why This $550,000 Insider Sale Shouldn't Spook Investors
Konowiecki sold 25,000 shares for a transaction value of $550,000 at around $22.00 per share on June 18, 2026. The sale represented 2.1% of his direct holdings, with 1,153,816 shares remaining post-transaction.
zacks.com · 19 jun
Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns
ALHC, AGX, AGYS and CIEN make the cut as the top liquid stocks, each boasting strong liquidity, growth attributes and operational efficiency.
zacks.com · 11 jun
Are Medical Stocks Lagging Alignment Healthcare (ALHC) This Year?
Here is how Alignment Healthcare (ALHC) and DaVita HealthCare (DVA) have performed compared to their sector so far this year.
gurufocus.com · 10 jun
Alignment Healthcare Inc (ALHC) Stock Up 7.1% but GF Value Says Overvalued -- GF Score: 84/100
On June 10, 2026, Alignment Healthcare Inc (ALHC) shares rose 7.1% to a current price of $20.55. This price is near the higher end of its 52-week range of $11.6
zacks.com · 10 jun
Alignment Healthcare (ALHC) Soars 25.1%: Is Further Upside Left in the Stock?
Alignment Healthcare (ALHC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.