NYSE: ALGM | Technology / Semiconductors / USA |
30.94 | +0.9600 | +3.20% | Vol 1.20M | 1Y Perf 29.28% |
Oct 4th, 2023 15:59 DELAYED |
BID | 30.92 | ASK | 30.94 | ||
Open | 30.13 | Previous Close | 29.98 | ||
Pre-Market | 30.20 | After-Market | - | ||
0.22 0.73% | - - |
Target Price | 30.67 | Analyst Rating | Moderate Buy 1.63 | |
Potential % | -0.55 | Finscreener Ranking | ★★ 44.84 | |
Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★ 51.18 | |
Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★★+ 61.60 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 33.50 | Earnings Rating | — | |
Market Cap | 5.95B | Earnings Date | 26th Oct 2023 | |
Alpha | 0.01 | Standard Deviation | 0.14 | |
Beta | 1.85 |
Today's Price Range 29.8630.98 | 52W Range 19.8053.05 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -5.90% | ||
1 Month | -21.91% | ||
3 Months | -33.72% | ||
6 Months | -35.16% | ||
1 Year | 29.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | 16.24 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | 13.39 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 15.43 | |||
Return on invested Capital Q | 6.12 | |||
Return on invested Capital Y | 3.39 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 2.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
49.30 | ||||
7.07 | ||||
9.12 | ||||
32.50 | ||||
98.80 | ||||
0.93 | ||||
7.84 | ||||
4.26 | ||||
5.50B | ||||
Forward PE | - | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.70 | ||||
4.80 | ||||
0.04 | ||||
0.05 | ||||
380.40 | ||||
Leverage Ratio | 1.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
54.80 | ||||
16.80 | ||||
22.50 | ||||
- | ||||
13.20 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
655.71M | ||||
3.43 | ||||
-2.41 | ||||
- |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2024 | 0.32 | 0.34 | 6.25 |
Q04 2023 | 0.32 | 0.33 | 3.12 |
Q03 2023 | 0.28 | 0.31 | 10.71 |
Q02 2023 | 0.22 | 0.27 | 22.73 |
Q01 2023 | 0.19 | 0.09 | -52.63 |
Q04 2022 | 0.18 | 0.14 | -22.22 |
Q03 2022 | 0.15 | 0.16 | 6.67 |
Q02 2022 | 0.15 | 0.17 | 13.33 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
Next Report Date | 26th Oct 2023 |
Estimated EPS Next Report | 0.32 |
Estimates Count | 2 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 1.20M |
Shares Outstanding | 192.38K |
Shares Float | 72.81M |
Trades Count | 23.30K |
Dollar Volume | 36.46M |
Avg. Volume | 1.53M |
Avg. Weekly Volume | 1.65M |
Avg. Monthly Volume | 1.49M |
Avg. Quarterly Volume | 1.46M |
Allegro MicroSystems Inc. (NYSE: ALGM) stock closed at 29.98 per share at the end of the most recent trading day (a -5.99% change compared to the prior day closing price) with a volume of 3.41M shares and market capitalization of 5.95B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Semiconductors industry, Technology sector and employs 3720 people. Allegro MicroSystems Inc. CEO is Ravi Vig.
The one-year performance of Allegro MicroSystems Inc. stock is 29.28%, while year-to-date (YTD) performance is -0.13%. ALGM stock has a five-year performance of %. Its 52-week range is between 19.8 and 53.05, which gives ALGM stock a 52-week price range ratio of 33.50%
Allegro MicroSystems Inc. currently has a PE ratio of 49.30, a price-to-book (PB) ratio of 7.07, a price-to-sale (PS) ratio of 9.12, a price to cashflow ratio of 32.50, a PEG ratio of -, a ROA of 13.39%, a ROC of 15.43% and a ROE of 16.24%. The company’s profit margin is 13.20%, its EBITDA margin is 22.50%, and its revenue ttm is $655.71 Million , which makes it $3.43 revenue per share.
Of the last four earnings reports from Allegro MicroSystems Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.32 for the next earnings report. Allegro MicroSystems Inc.’s next earnings report date is 26th Oct 2023.
The consensus rating of Wall Street analysts for Allegro MicroSystems Inc. is Moderate Buy (1.63), with a target price of $30.67, which is -0.55% compared to the current price. The earnings rating for Allegro MicroSystems Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Allegro MicroSystems Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Allegro MicroSystems Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 21.26, ATR14 : 1.18, CCI20 : -152.38, Chaikin Money Flow : -0.19, MACD : -1.89, Money Flow Index : 23.08, ROC : -8.57, RSI : 23.75, STOCH (14,3) : 10.04, STOCH RSI : 0.00, UO : 40.30, Williams %R : -89.96), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Allegro MicroSystems Inc. in the last 12-months were: Glover Max (Sold 80 000 shares of value $2 941 350 ), Joanne Valente (Sold 10 000 shares of value $300 812 ), Max R. Glover (Sold 80 000 shares of value $2 941 424 ), Michael C. Doogue (Sold 142 500 shares of value $4 456 068 ), Richard Lury (Sold 6 000 shares of value $255 480 ), Richard R. Lury (Sold 6 000 shares of value $255 480 ), Susan D. Lynch (Buy at a value of $9 967), Susan Lynch (Buy at a value of $9 967)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Strong Buy | Strong Buy |
Allegro Microsystems Inc is a global designer, developer, fabless manufacturer and marketer of sensor ICs and application-specific analog power ICs enabling the important emerging technologies in the automotive and industrial markets. It is a supplier of power ICs. Its sensor ICs enable customers to precisely measure motion, speed, position and current, while its power ICs include high-temperature and high-voltage capable motor driver, power management and LED driver ICs. Its products are divided into three categories such as SENSE that include Current Sensors, Switches and Latches, Linear and Angular Position, Magnetic Speed Sensors, and Photonics; REGULATE that include Regulators, ClearPower Modules, and LED Drivers; and DRIVE that includes BLDC Drivers, Brush DC and Stepper Drivers.
CEO: Ravi Vig
Telephone: +1 603 626-2300
Address: 955 Perimeter Road, Manchester 03103, NH, US
Number of employees: 3 720
Wed, 09 Aug 2023 07:40 GMT Analysts Offer Insights on Technology Companies: Allegro MicroSystems (ALGM), Jamf Holding (JAMF) and Array Technologies (ARRY)
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