ALHC

ALIGNMENT HEALTHCARE INC

Healthcare | Small Cap

-$0.02

EPS Forecast

$1,314

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$0.02

Revenue Forecast:

$1,314

EPS Surprise Forecast:

$0.025

Revenue Surprise Forecast:

$4

Post-release price volatility - Very high

Post-release Overnight Move:

±14.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.35

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$51

As % of share price:

1.43% VERY HIGH

As % of market cap:

2.85% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.14

Revenue 95th %ile:

$1,379

EPS 75th %ile:

$0.03

Revenue 75th %ile:

$1,332

EPS 25th %ile:

-$0.05

Revenue 25th %ile:

$1,300

EPS 5th %ile:

-$0.16

Revenue 5th %ile:

$1,260

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.015