NASDAQ$ALHC

Alignment Healthcare Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported strong Q4 2021 financial results, highlighting the effectiveness of their clinical model and AVA® platform.

Alignment Healthcare reported strong fourth-quarter results, driven by their clinical model and proprietary AVA® platform. The company is focused on investing in new markets and scaling their differentiated model in 2022.

  • Strong fourth-quarter results across critical KPIs.
  • Success showcased the power of their clinical model.
  • Proprietary AVA® platform to deliver steady growth.
  • Effective medical benefits ratio.

Headline financials

Total Revenue

$298M

Previous: $242M+23.0%
EPS (adj)

-$0.27

Previous: -$0.15-80.0%
Net Income

-$47.8M

Previous: -$32.1M-49.2%
Operating Income

-$43.5M

Previous: -$27.8M-56.4%
Gross Profit

$38.7M

Previous: $27.4M+41.3%
Cash & Equivalents

$467M

Previous: $207M+125.1%
Total Assets

$631M

Previous: $339M+86.4%
Stock-Based Comp

$621K

Previous: $446K+39.2%

Revenue & EPS history

Alignment Healthcare · Revenue · Quarterly

$298M

Q4 2021+23%vs Q4 2020
Beat estimate in 12 of 12 quarters(100%)
ActualEstimate

Revenue by segment

Alignment Healthcare · $265M total across 2 segments · Q1 2021

  • Earned premiums
    $265M+18.0%
  • Other revenue
    $82K

Forward guidance

The release contains forward-looking statements regarding future growth and financial outlook for the first quarter ending March 31, 2022, and year ending Dec. 31, 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+1.8%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+2.6%

Avg return

30 days after

57%

12 / 21 earnings

Positive

+27.0%

Q1 2024

Best reaction

-16.4%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.8%-15.7%-29.5%
Q4 2025-5.8%-7.5%-18.6%
Q3 2025-1.9%-0.4%+12.2%
Q1 2025-7.7%-7.5%-8.3%
Q4 2024+16.5%+17.4%+35.9%
Q3 2024+1.6%+12.2%+11.2%
Q2 2024+2.3%+4.9%+3.1%
Q1 2024+27.0%+31.6%+51.0%
Q4 2023-8.9%-9.2%-20.1%
Q3 2023-9.6%-7.2%+10.5%
Q2 2023+7.5%+10.5%-4.2%
Q1 2023+3.5%+11.3%-5.1%
Q4 2022-16.4%-20.9%-35.2%
Q3 2022-3.1%-3.3%-2.7%
Q2 2022+10.4%+4.3%-8.7%
Q1 2022-7.0%-18.8%+6.8%
Q4 2021+10.7%+8.0%+39.7%
Q3 2021+10.6%+6.1%-26.7%
Q2 2021-8.5%-4.8%-11.2%
Q1 2021+6.8%+13.3%+27.6%
Q4 2020+6.8%+13.3%+27.6%
Q3 2020
Q2 2020
Q1 2020

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