Align Technology Inc.

274.20-1.32-0.48%Vol 1.07M1Y Perf -51.58%
May 16th, 2022 16:00 DELAYED
BID269.11 ASK286.71
Open274.66 Previous Close275.52
Pre-Market- After-Market273.50
 - -  -0.70 -0.26%
Target Price
492.22 
Analyst Rating
Strong Buy 1.44
Potential %
79.51 
Finscreener Ranking
★★★+     50.55
Insiders Trans % 3/6/12 mo.
100/100/-97 
Value Ranking
★★+     48.33
Insiders Value % 3/6/12 mo.
100/100/-96 
Growth Ranking
★★★★+     66.90
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-91 
Income Ranking
 —    -
Price Range Ratio 52W %
4.84 
Earnings Rating
Strong Sell
Market Cap21.61B 
Earnings Date
27th Apr 2022
Alpha0.01 Standard Deviation0.15
Beta1.76 

Today's Price Range

270.12281.62

52W Range

250.64737.45

5 Year PE Ratio Range

11.6070.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
6.23%
1 Month
-33.09%
3 Months
-45.35%
6 Months
-60.39%
1 Year
-51.58%
3 Years
-15.01%
5 Years
101.50%
10 Years
804.35%

TickerPriceChg.Chg.%
ALGN274.20-1.3200-0.48
AAPL145.54-1.5700-1.07
GOOG2 295.85-34.4600-1.48
MSFT261.500.38000.15
XOM90.952.09002.35
WFC42.21-0.4300-1.01
JNJ178.081.23000.70
FB200.041.42000.71
GE74.63-0.4200-0.56
JPM118.26-0.8300-0.70
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.30
0.03
0.04
-
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
73.60
23.50
26.30
21.70
17.49
RevenueValueIndustryS&P 500US Markets
4.03B
51.15
21.28
24.62
Earnings HistoryEstimateReportedSurprise %
Q01 20221.991.70-14.57
Q04 20212.272.405.73
Q03 20212.172.285.07
Q02 20212.132.5117.84
Q01 20211.722.5145.93
Q04 20201.782.0012.36
Q03 20200.231.76665.22
Q02 2020-0.29-0.52-79.31
Earnings Per EndEstimateRevision %Trend
6/2022 QR2.00-31.51Negative
9/2022 QR2.28-27.39Negative
12/2022 FY8.65-23.72Negative
12/2023 FY11.50-18.73Negative
Next Report Date-
Estimated EPS Next Report1.99
Estimates Count3
EPS Growth Next 5 Years %7.20
Volume Overview
Volume1.07M
Shares Outstanding78.81K
Shares Float78.31M
Trades Count24.01K
Dollar Volume295.46M
Avg. Volume1.19M
Avg. Weekly Volume1.35M
Avg. Monthly Volume1.28M
Avg. Quarterly Volume923.67K

Align Technology Inc. (NASDAQ: ALGN) stock closed at 274.2 per share at the end of the most recent trading day (a -0.48% change compared to the prior day closing price) with a volume of 1.07M shares and market capitalization of 21.61B. 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 21590 people. Align Technology Inc. CEO is Joseph M. Hogan.

The one-year performance of Align Technology Inc. stock is -51.58%, while year-to-date (YTD) performance is -58.28%. ALGN stock has a five-year performance of 101.5%. Its 52-week range is between 250.64 and 737.452, which gives ALGN stock a 52-week price range ratio of 4.84%

Align Technology Inc. currently has a PE ratio of 31.00, a price-to-book (PB) ratio of 5.92, a price-to-sale (PS) ratio of 5.36, a price to cashflow ratio of 22.50, a PEG ratio of 2.32, a ROA of 13.16%, a ROC of 19.36% and a ROE of 20.55%. The company’s profit margin is 17.49%, its EBITDA margin is 26.30%, and its revenue ttm is $4.03 Billion , which makes it $51.15 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 $1.99 for the next earnings report. Align Technology Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Align Technology Inc. is Strong Buy (1.44), with a target price of $492.22, which is +79.51% compared to the current price. The earnings rating for Align Technology Inc. stock is Strong Sell (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 Sell technical analysis rating based on Technical Indicators (ADX : 15.78, ATR14 : 21.22, CCI20 : -61.68, Chaikin Money Flow : -0.03, MACD : -39.03, Money Flow Index : 37.23, ROC : -10.00, RSI : 31.81, STOCH (14,3) : 18.36, STOCH RSI : 0.97, UO : 40.02, Williams %R : -81.64), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Align Technology Inc. in the last 12-months were: Andrea L. Saia (Option Excercise at a value of $0), Andrea L. Saia (Sold 2 000 shares of value $1 218 411 ), Anne M. Myong (Option Excercise at a value of $0), Charles Raymond Larkin (Option Excercise at a value of $0), Charles Raymond Larkin (Sold 7 500 shares of value $4 875 000 ), Emory Wright (Option Excercise at a value of $0), Emory Wright (Sold 5 124 shares of value $3 620 495 ), George J. Morrow (Option Excercise at a value of $0), George J. Morrow (Sold 5 000 shares of value $3 536 682 ), Greg J. Santora (Option Excercise at a value of $0), Greg J. Santora (Sold 2 500 shares of value $1 753 337 ), John F Morici (Option Excercise at a value of $0), John F Morici (Sold 19 726 shares of value $12 397 846 ), Joseph A. Lacob (Option Excercise at a value of $0), Joseph M. Hogan (Buy at a value of $1 999 842), Joseph M. Hogan (Option Excercise at a value of $0), Joseph M. Hogan (Sold 66 667 shares of value $46 636 431 ), Julie Ann Coletti (Option Excercise at a value of $0), Julie Ann Coletti (Sold 1 564 shares of value $1 110 440 ), Kevin J. Dallas (Option Excercise at a value of $0), Stuart A. Hockridge (Option Excercise at a value of $0), Stuart A. Hockridge (Sold 18 572 shares of value $13 068 371 ), Susan E. Siegel (Option Excercise at a value of $0), Thomas M. Prescott (Option Excercise at a value of $0), Warren S. Thaler (Option Excercise at a value of $0), Warren S. Thaler (Sold 15 000 shares of value $10 093 024 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (75.00 %)
7 (77.78 %)
7 (77.78 %)
Moderate Buy
1 (12.50 %)
1 (11.11 %)
1 (11.11 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
1 (12.50 %)
1 (11.11 %)
1 (11.11 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.44
Strong Buy
1.39
Strong Buy
1.39

Align Technology Inc.

Align is the leading manufacturer of clear dental aligners globally, having pioneered the technology with the introduction of its Invisalign branded aligners in 1998. Since then, Invisalign has become a household name, having treated over 10 million patients with malocclusion (misaligned teeth) through orthodontist and dentist-guided treatment plans. The company maintains dominant market share of clear aligners, despite the introduction of direct-to-consumer competitors upon the expiration of key patents that began in 2017. Align also manufactures intraoral scanners (iTero), used for orthodontic treatment and restorative dental procedures (digital models for crowns, veneers, and implants).

CEO: Joseph M. Hogan

Telephone: +1 408 470-1000

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

Number of employees: 21 590

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

63%38%

Bearish Bullish

59%41%

Bearish Bullish

58%42%

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