Allison Transmission Holdings Stock Today
| ALSN Stock | USD 79.78 0.47 0.59% |
Performance21 of 100
| Odds Of DistressLess than 9
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Allison Transmission is selling at 79.78 as of the 18th of April 2024; that is -0.59 percent down since the beginning of the trading day. The stock's open price was 80.25. Allison Transmission has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Allison Transmission Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 15th of March 2012 | Category Consumer Cyclical | Classification Industrials |
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. The company has 87.61 M outstanding shares of which 985.82 K shares are presently shorted by private and institutional investors with about 1.62 trading days to cover. More on Allison Transmission Holdings
Moving together with Allison Stock
| 0.87 | FIP | FTAI Infrastructure | PairCorr |
| 0.87 | GFF | Griffon Financial Report 1st of May 2024 | PairCorr |
Moving against Allison Stock
| 0.73 | FBYD | Falcons Beyond Global Downward Rally | PairCorr |
| 0.65 | RUN | Sunrun Inc Buyout Trend | PairCorr |
| 0.63 | VMI | Valmont Industries Earnings Call Today | PairCorr |
Allison Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allison Transmission's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allison Transmission or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | David Graziosi | ||||
| Business Concentration | Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Industrials, Machinery, Auto Parts, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Allison Transmission report their recommendations after researching Allison Transmission's financial statements, talking to executives and customers, or listening in on Allison Transmission's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Allison Transmission. The Allison consensus assessment is calculated by taking the average forecast from all of the analysts covering Allison Transmission. | |||||
Allison Transmission's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Allison Transmission's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Allison Transmission's financial leverage. It provides some insight into what part of Allison Transmission's total assets is financed by creditors.
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Allison Transmission Holdings (ALSN) is traded on New York Stock Exchange in USA. It is located in One Allison Way, Indianapolis, IN, United States, 46222 and employs 3,700 people. Allison Transmission is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allison Transmission's market, we take the total number of its shares issued and multiply it by Allison Transmission's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Allison Transmission conducts business under Machinery sector and is part of Industrials industry. The entity has 87.61 M outstanding shares of which 985.82 K shares are presently shorted by private and institutional investors with about 1.62 trading days to cover.
Allison Transmission Holdings currently holds about 180 M in cash with 784 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Check Allison Transmission Probability Of Bankruptcy
Ownership AllocationAllison Transmission retains a total of 87.61 Million outstanding shares. The majority of Allison Transmission Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allison Transmission to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allison Transmission. Please pay attention to any change in the institutional holdings of Allison Transmission Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Allison Ownership Details
Allison Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Allison Transmission jumping above the current price in 90 days from now is about 17.39%. The Allison Transmission Holdings probability density function shows the probability of Allison Transmission stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5502. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Allison Transmission will likely underperform. Additionally, allison Transmission Holdings has an alpha of 0.4544, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Allison Transmission to move above the current price in 90 days from now is about 17.39 (This Allison Transmission Holdings probability density function shows the probability of Allison Stock to fall within a particular range of prices over 90 days) .
Allison Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Allison Transmission that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Allison Transmission's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allison Transmission's value.| Instituion | Recorded On | Shares | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 1.7 M | |
| Amvescap Plc. | 2023-12-31 | 1.6 M | |
| Seizert Capital Partners, Llc | 2023-12-31 | 1.2 M | |
| Pacer Advisors, Inc. | 2023-12-31 | 1.1 M | |
| Copeland Capital Management, Llc | 2023-12-31 | 1 M | |
| Prudential Financial Inc | 2023-12-31 | 1 M | |
| Norges Bank | 2023-12-31 | 968.8 K | |
| Allianz Asset Management Ag | 2023-12-31 | 941.4 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 923.3 K | |
| Fmr Inc | 2023-12-31 | 9.9 M | |
| Vanguard Group Inc | 2023-12-31 | 9.9 M |
Allison Transmission Historical Income Statement
Allison Transmission Holdings Income Statement is one of the three primary financial statements used for reporting Allison's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Allison Transmission revenue and expense. Allison Transmission Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of the 18th of April 2024, Total Operating Expenses is likely to grow to about 522.4 M, while Depreciation And Amortization is likely to drop about 124.9 M. View More FundamentalsAllison Stock Against Markets
Picking the right benchmark for Allison Transmission stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Allison Transmission stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Allison Transmission is critical whether you are bullish or bearish towards Allison Transmission Holdings at a given time. Please also check how Allison Transmission's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Allison Transmission without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Allison Transmission Corporate Directors
Allison Transmission corporate directors refer to members of an Allison Transmission board of directors. The board of directors generally takes responsibility for the Allison Transmission's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Allison Transmission's board members must vote for the resolution. The Allison Transmission board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carolann Haznedar | Independent Director | Profile | |
| Gregory Spivy | Director | Profile | |
| Alvaro GarciaTunon | Independent Director | Profile | |
| Francis Raborn | Independent Director | Profile |
How to buy Allison Stock?
Before investing in Allison Transmission, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Allison Transmission. To buy Allison Transmission stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Allison Transmission. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Allison Transmission stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Allison Transmission Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Allison Transmission Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Allison Transmission Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Allison Stock please use our How to Invest in Allison Transmission guide.
Already Invested in Allison Transmission Holdings?
The danger of trading Allison Transmission Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allison Transmission is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allison Transmission. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allison Transmission is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Allison Stock analysis
When running Allison Transmission's price analysis, check to measure Allison Transmission's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allison Transmission is operating at the current time. Most of Allison Transmission's value examination focuses on studying past and present price action to predict the probability of Allison Transmission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allison Transmission's price. Additionally, you may evaluate how the addition of Allison Transmission to your portfolios can decrease your overall portfolio volatility.
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Is Allison Transmission's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allison Transmission. If investors know Allison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allison Transmission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.17 | Dividend Share 0.92 | Earnings Share 7.4 | Revenue Per Share 33.722 | Quarterly Revenue Growth 0.204 |
The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.