Align Technology Inc.

603.72-2.61-0.43%Vol 398.34K1Y Perf 211.31%
Apr 19th, 2021 16:00 DELAYED
BID603.72 ASK604.31
Open608.31 Previous Close606.33
Pre-Market- After-Market603.72
 - -  - -%
Target Price
546.45 
Analyst Rating
Moderate Buy 1.83
Potential %
-9.49 
Finscreener Ranking
★★★     49.36
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     49.00
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     70.56
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap47.78B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
93.17 
Earnings Date
28th Apr 2021

Today's Price Range

593.67610.00

52W Range

184.67634.46

5 Year PE Ratio Range

11.6070.50

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.36%
1 Month
14.03%
3 Months
6.97%
6 Months
80.43%
1 Year
211.31%
3 Years
144.35%
5 Years
720.83%
10 Years
2 722.44%

TickerPriceChg.Chg.%
ALGN603.72-2.6100-0.43
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JNJ162.690.45000.28
FB302.24-3.9400-1.29
GE13.460.07000.52
JPM152.65-0.6500-0.42
Financial StrengthValueIndustryS&P 500US Markets
1.30
1.40
0.02
0.03
-
Leverage Ratio 1.50
ProfitabilityValueIndustryS&P 500US Markets
71.30
15.70
19.40
24.00
5.03
RevenueValueIndustryS&P 500US Markets
1.92B
24.27
16.27
25.04
Earnings HistoryEstimateReportedSurprise %
Q04 20201.782.0012.36
Q03 20200.231.76665.22
Q02 2020-0.29-0.52-79.31
Q01 20200.9619.211.90K
Q04 20191.391.5310.07
Q03 20191.141.2812.28
Q02 20191.141.2610.53
Q01 20190.830.897.23
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.7321.83Positive
6/2021 QR1.9020.25Positive
12/2021 FY8.0012.36Positive
12/2022 FY10.1912.10Positive
Next Report Date28th Apr 2021
Estimated EPS Next Report1.65
Estimates Count4
EPS Growth Next 5 Years %20.80
Volume Overview
Volume398.34K
Shares Outstanding79.14M
Trades Count12.92K
Dollar Volume473.80M
Avg. Volume619.86K
Avg. Weekly Volume395.46K
Avg. Monthly Volume545.17K
Avg. Quarterly Volume652.09K

Align Technology Inc. (NASDAQ: ALGN) stock closed at 603.72 per share at the end of the most recent trading day (a -0.43% change compared to the prior day closing price) with a volume of 406.29K shares and market capitalization of 47.78B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Medical Devices & Instruments industry, Healthcare sector and employs 18070 people. Align Technology Inc. CEO is Joseph M. Hogan.

The one-year performance of Align Technology Inc. stock is 211.31%, while year-to-date (YTD) performance is 12.98%. ALGN stock has a five-year performance of 720.83%. Its 52-week range is between 184.67 and 634.46, which gives ALGN stock a 52-week price range ratio of 93.17%

Align Technology Inc. currently has a PE ratio of 27.10, a price-to-book (PB) ratio of 14.84, a price-to-sale (PS) ratio of 24.87, a price to cashflow ratio of 72.50, a PEG ratio of 2.32, a ROA of 47.03%, a ROC of 77.37% and a ROE of 75.58%. The company’s profit margin is 5.03%, its EBITDA margin is 19.40%, and its revenue ttm is $1.92 Billion , which makes it $24.27 revenue per share.

Of the last four earnings reports from Align Technology Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.65 for the next earnings report. Align Technology Inc.’s next earnings report date is 28th Apr 2021.

The consensus rating of Wall Street analysts for Align Technology Inc. is Moderate Buy (1.83), with a target price of $546.45, which is -9.49% compared to the current price. The earnings rating for Align Technology Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Align Technology Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Align Technology Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.13, ATR14 : 23.28, CCI20 : 100.00, Chaikin Money Flow : 0.18, MACD : 7.80, Money Flow Index : 83.10, ROC : 11.48, RSI : 43.96, STOCH (14,3) : 93.65, STOCH RSI : 0.85, UO : 66.02, Williams %R : -6.35), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Align Technology Inc. in the last 12-months were: Andrea L. Saia (Sold 2 500 shares of value $1 177 300 ), Emory Wright (Option Excercise at a value of $0), Emory Wright (Sold 16 016 shares of value $7 252 596 ), George J. Morrow (Sold 37 273 shares of value $19 811 799 ), Greg J. Santora (Sold 4 000 shares of value $1 830 984 ), Jennifer Olson (Sold 6 162 shares of value $2 461 889 ), John F Morici (Option Excercise at a value of $0), John F Morici (Sold 13 807 shares of value $4 152 948 ), Joseph A. Lacob (Sold 40 275 shares of value $11 104 839 ), Joseph M. Hogan (Option Excercise at a value of $0), Joseph M. Hogan (Sold 85 700 shares of value $38 360 203 ), Julie Ann Coletti (Option Excercise at a value of $0), Julie Ann Coletti (Sold 978 shares of value $489 978 ), Julie Tay (Sold 10 920 shares of value $4 157 130 ), Markus Christof Sebstian (Option Excercise at a value of $0), Simon Beard (Sold 4 727 shares of value $1 452 064 ), Stuart A. Hockridge (Option Excercise at a value of $0), Stuart A. Hockridge (Sold 5 602 shares of value $3 211 445 ), Thomas M. Prescott (Sold 122 500 shares of value $43 599 650 ), Vamsi Mohan Raj Pudipeddi (Sold 2 346 shares of value $539 793 ), Warren S. Thaler (Sold 38 206 shares of value $46 680 163 ), Yuval Shaked (Option Excercise at a value of $0), Yuval Shaked (Sold 2 681 shares of value $1 226 967 ), Zelko Relic (Sold 22 886 shares of value $11 008 168 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (58.33 %)
7 (58.33 %)
8 (61.54 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (41.67 %)
5 (41.67 %)
5 (38.46 %)
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
1.83
Moderate Buy
1.83
Moderate Buy
1.77

Align Technology Inc.

Align Technology is a medical (dental) device company primarily known for the Invisalign system, which is an alternative to traditional braces to correct a wide range of malocclusions. The company also manufactures intraoral scanners and computer-aided design/computer-aided manufacture digital services to support the customization of these liners. Historically, only orthodontists serviced this product, but more recently the company has expanded its direct marketing efforts to include generalists (dentists) and consumers.

CEO: Joseph M. Hogan

Telephone: +1 408 470-1000

Address: 410 North Scottsdale Road, Tempe 85281, AZ, US

Number of employees: 18 070

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

63%38%

Bearish Bullish

57%43%

Bearish Bullish

52%48%

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