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ALGM Quote, Financials, Valuation and Earnings
Last price:
$22.27
Seasonality move
:
6.45%
Day range:
$21.65 - $22.59
52-week range:
$18.59 - $33.26
Dividend yield:
0%
P/E ratio:
65.92x
P/S ratio:
5.07x
P/B ratio:
4.39x
Volume:
1.4M
Avg. volume:
2.1M
1-year change:
-27.64%
Market cap:
$4.1B
Revenue:
$1B
EPS (TTM):
-$0.14
Analysts' Opinion
-
Consensus RatingAllegro Microsystems has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $28.83, Allegro Microsystems has an estimated upside of 28.94% from its current price of $22.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $22.36.
Fair Value
-
According to the consensus of 11 analysts, Allegro Microsystems has 28.94% upside to fair value with a price target of $28.83 per share.
ALGM vs. S&P 500
-
Over the past 5 trading days, Allegro Microsystems has underperformed the S&P 500 by -1.79% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Allegro Microsystems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Allegro Microsystems revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Allegro Microsystems reported revenues of $187.4M.
Earnings Growth
-
Allegro Microsystems earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Allegro Microsystems reported earnings per share of -$0.18.
Enterprise value:
4.3B
EV / Invested capital:
3.23x
Price / LTM sales:
5.07x
EV / EBIT:
228.61x
EV / Revenue:
5.09x
PEG ratio (5yr expected):
--
EV / Free cash flow:
66.13x
Price / Operating cash flow:
65.87x
Enterprise value / EBITDA:
46.33x
Gross Profit (TTM):
$417.5M
Return On Assets:
-1.72%
Net Income Margin (TTM):
-2.96%
Return On Equity:
-2.32%
Return On Invested Capital:
-1.92%
Operating Margin:
2.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $842.3M | $1.1B | $849.9M | $275.5M | $187.4M | |
| Gross Profit | $461.2M | $613.1M | $417.5M | $159.5M | $85.7M | |
| Operating Income | $139.8M | $272.4M | $59.2M | $72.9M | $4.1M | |
| EBITDA | $190.5M | $340.1M | $93.4M | $88.9M | -$16.7M | |
| Diluted EPS | $0.61 | $1.30 | -$0.14 | $0.34 | -$0.18 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $407.2M | $445.9M | $545.5M | $714.9M | $523.6M | |
| Total Assets | $779.7M | $803.3M | $979.8M | $1.3B | $1.5B | |
| Current Liabilities | $122.9M | $88.4M | $112.8M | $134.2M | $124M | |
| Total Liabilities | $144.2M | $146.7M | $163.9M | $186.6M | $553.4M | |
| Total Equity | $635.5M | $656.6M | $815.9M | $1.1B | $938.7M | |
| Total Debt | $33M | $25M | $25M | $25M | $401.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $178.1M | $197.8M | $135.1M | $46.7M | $15.5M | |
| Cash From Investing | -$97.9M | -$104.7M | -$477.7M | -$25M | -$10M | |
| Cash From Financing | -$21.2M | -$21.2M | $161.4M | -$4.7M | $7.1M | |
| Free Cash Flow | $106.7M | $77.1M | $65.4M | $15.5M | $5.6M | |
ALGM
Sector
Market Cap
$4.1B
$123.6M
Price % of 52-Week High
67.23%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-27.64%
-7.22%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$21.77
200-day SMA
Sell
Level
$25.28
Bollinger Bands (100)
Buy
Level
20.63 - 23.55
Chaikin Money Flow
Sell
Level
-12.8M
20-day SMA
Buy
Level
$21.67
Relative Strength Index (RSI14)
Buy
Level
56.52
ADX Line
Buy
Level
14.22
Williams %R
Neutral
Level
-29.2776
50-day SMA
Buy
Level
$21.26
MACD (12, 26)
Buy
Level
0.16
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Sell
Level
-40.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.7418)
Buy
CA Score
(Annual)
Level (1.7753)
Sell
Beneish M-Score
(Annual)
Level (-2.1778)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.7254)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets. Its Sensor IC allows customers to precisely measure motion, speed, position, and current, and Power ICs include high-temperature and high-voltage capable motor drivers, power management, and LED driver ICs. Its products are divided into three categories such as SENSE which includes Current Sensors, Switches and Latches, and Interface ICs among others; REGULATE which includes Regulators, ClearPower Modules, and LED Drivers; and DRIVE which includes BLDC Drivers, Brush DC, and others. Key revenue for the company is generated from Greater China and the rest from the United States, Japan, Europe, and other regions.
Stock Forecast FAQ
In the current month, ALGM has received 9 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ALGM average analyst price target in the past 3 months is $28.83.
-
Where Will Allegro Microsystems Stock Be In 1 Year?
According to analysts, the consensus estimate is that Allegro Microsystems share price will rise to $28.83 per share over the next 12 months.
-
What Do Analysts Say About Allegro Microsystems?
Analysts are divided on their view about Allegro Microsystems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Allegro Microsystems is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Allegro Microsystems's Price Target?
The price target for Allegro Microsystems over the next 1-year time period is forecast to be $28.83 according to 11 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ALGM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Allegro Microsystems is a Buy. 9 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ALGM?
You can purchase shares of Allegro Microsystems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Allegro Microsystems shares.
-
What Is The Allegro Microsystems Share Price Today?
Allegro Microsystems was last trading at $22.27 per share. This represents the most recent stock quote for Allegro Microsystems. Yesterday, Allegro Microsystems closed at $22.36 per share.
-
How To Buy Allegro Microsystems Stock Online?
In order to purchase Allegro Microsystems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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