Allegro MicroSystems Inc.

30.94+0.9600+3.20%Vol 1.20M1Y Perf 29.28%
Oct 4th, 2023 15:59 DELAYED
BID30.92 ASK30.94
Open30.13 Previous Close29.98
Pre-Market30.20 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 Cap5.95B 
Earnings Date
26th Oct 2023
Alpha0.01 Standard Deviation0.14
Beta1.85 

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
-

TickerPriceChg.Chg.%
ALGM30.940.96003.20
AAPL173.641.24010.72
GOOG136.363.06002.30
MSFT319.365.97001.90
XOM111.52-4.3100-3.72
WFC39.000.32500.84
JNJ155.580.23500.15
FB196.640.99000.51
GE108.881.12001.04
JPM143.420.71000.50
Financial StrengthValueIndustryS&P 500US Markets
3.70
4.80
0.04
0.05
380.40
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
54.80
16.80
22.50
-
13.20
RevenueValueIndustryS&P 500US Markets
655.71M
3.43
-2.41
-
Earnings HistoryEstimateReportedSurprise %
Q01 20240.320.346.25
Q04 20230.320.333.12
Q03 20230.280.3110.71
Q02 20230.220.2722.73
Q01 20230.190.09-52.63
Q04 20220.180.14-22.22
Q03 20220.150.166.67
Q02 20220.150.1713.33
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date26th Oct 2023
Estimated EPS Next Report0.32
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume1.20M
Shares Outstanding192.38K
Shares Float72.81M
Trades Count23.30K
Dollar Volume36.46M
Avg. Volume1.53M
Avg. Weekly Volume1.65M
Avg. Monthly Volume1.49M
Avg. Quarterly Volume1.46M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
5 (62.50 %)
5 (71.43 %)
5 (83.33 %)
Moderate Buy
1 (12.50 %)
1 (14.29 %)
1 (16.67 %)
Hold
2 (25.00 %)
1 (14.29 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.63
Strong Buy
1.43
Strong Buy
1.17

Allegro MicroSystems Inc.

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

61%39%

Bearish Bullish

65%35%

 

News

Stocktwits