Is ALHC a Smart Investment Now?

The following data points provide a summary of ALHC’s current status. Currently priced at $15.37, ALHC has a model-based 1-year forecast around $35.65 (a +132.0% potential change). Technical indicators currently reflect a Bullish sentiment (Below SMA 50 / Above SMA 200). Recent volatility (48.7%) quantifies price fluctuations. We delve into more specific technical and fundamental analysis in the subsequent sections.

Here’s the breakdown of the month forecast for ALHC ($15.22 to $43.83 overall range). The table shows projected price bands, potential ROI against the current price, and the resulting model signal per period.

Over the forecast horizon (2025-05 to 2026-05), ALHC’s price is projected by the model to fluctuate between approximately $15.22 and $43.83.

Forecast uncertainty appears steady, with the price range ($15.22 – $15.22 to $25.52 – $43.83) showing little change over the horizon.

Total valuation metrics offer a broader perspective beyond market capitalization. Enterprise Value (EV) of N/A provides a more comprehensive measure of ALHC’s total worth than market cap alone, as it incorporates debt and cash. The EV/Revenue ratio (0.95x) compares this total value to sales, while EV/EBITDA (-84.39x) relates it to operating profitability before interest, taxes, depreciation, and amortization. These ratios help assess the company’s valuation relative to its sales and operating earnings. Key upcoming dates include the next earnings announcement (Est: 2025-05-01) and the ex-dividend date (N/A).

This section examines ALHC’s ability to generate profit and expand its business. Core profitability measures are Gross Margin (11.57%), Operating Margin (-0.46%), and Net Margin (-3.02%). Growth trends are indicated by YoY Revenue (47.50%) and Earnings (N/A) increases. Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. These are key indicators of financial performance and future potential.

Here’s the consensus from Wall Street analysts on ALHC. The average recommendation is ‘Buy’. 9 analyst(s) contributed to this consensus view. Targets average $18.22 (within a range of $9.00 – $22.00). Based on the mean target ($18.22), this implies a potential upside of ~18.5% from the current price ($15.37). This reflects overall analyst sentiment on the stock’s outlook.

The following technical analysis summary for ALHC, based on data up to 2025-05-30 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.

• Trend: Mixed Trend Signals., suggesting conflicting short-term and long-term momentum requiring careful monitoring.
• Momentum (RSI): ● 44.0 (Neutral), indicating balanced momentum.

This data shows bets against ALHC. Key short interest indicators include Short % of Float (6.92%) and the Short Ratio (2.50x). The short interest level is moderate. This indicates moderate bearish sentiment and carries moderate potential for a short squeeze. The low Days to Cover (2.50x) indicates shorts could cover relatively quickly, potentially limiting squeeze duration.

Here we detail ALHC’s price behavior: market sensitivity, historical range, recent volatility, and volume. Key price behavior metrics include Beta (1.22x), the 52-week trading range ($7.05 – $21.06), recent short-term volatility (48.7%), and average trading liquidity (3m Avg Vol: N/A). Beta (1.22x) suggests the stock is more volatile than the overall market. The recent volatility (48.7%) is high, indicating significant price swings.

Overall Assessment & Outlook

Synthesizing the data, ALHC currently shows Bullish technicals coupled with moderate fundamentals. The current valuation is assessed as Appears Moderate (Fwd P/E: -29.84x). Models project a 1-year path indicating potential upside (+132.0%), targeting ≈$35.65. Careful consideration of these points relative to their personal risk tolerance and investment timeline.

Potential investors in ALHC should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.