Allient Stock Analysis
ALNT Stock | 22.65 0.83 3.80% |
Allient is undervalued with Real Value of 27.72 and Target Price of 44.33. The main objective of Allient stock analysis is to determine its intrinsic value, which is an estimate of what Allient is worth, separate from its market price. There are two main types of Allient's stock analysis: fundamental analysis and technical analysis.
The Allient stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Allient is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Allient Stock trading window is adjusted to America/New York timezone.
Allient |
Allient Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allient last dividend was issued on the 21st of November 2024. The entity had 3:2 split on the 3rd of May 2021. For more info on Allient please contact Richard Warzala at 716 242 8634 or go to https://www.allient.com.Allient Investment Alerts
Allient is unlikely to experience financial distress in the next 2 years | |
Allient has a very strong financial position based on the latest SEC filings | |
About 65.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Allient Issues Earnings Results |
Allient Upcoming and Recent Events
5th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
5th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Allient Largest EPS Surprises
Earnings surprises can significantly impact Allient's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-03-09 | 2021-12-31 | 0.24 | 0.2 | -0.04 | 16 | ||
2021-03-10 | 2020-12-31 | 0.2267 | 0.1867 | -0.04 | 17 | ||
2017-05-03 | 2017-03-31 | 0.25 | 0.29 | 0.04 | 16 |
Allient Environmental, Social, and Governance (ESG) Scores
Allient's ESG score is a quantitative measure that evaluates Allient's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Allient's operations that may have significant financial implications and affect Allient's stock price as well as guide investors towards more socially responsible investments.
Allient Thematic Classifications
In addition to having Allient stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ComputersUSA Equities from Computers industry as classified by Fama & French | ||
ElectronicsElectronic manufacturers |
Allient Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 381.55 M.Allient Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.09 | 0.10 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.10 | 0.10 |
Management Efficiency
Allient has return on total asset (ROA) of 0.0345 % which means that it generated a profit of $0.0345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0563 %, meaning that it created $0.0563 on every $100 dollars invested by stockholders. Allient's management efficiency ratios could be used to measure how well Allient manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2024. Return On Capital Employed is likely to gain to 0.1 in 2024. At this time, Allient's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 627.4 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 5.1 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.76 | 16.55 | |
Tangible Book Value Per Share | 0.56 | 0.53 | |
Enterprise Value Over EBITDA | 9.68 | 13.05 | |
Price Book Value Ratio | 1.92 | 2.14 | |
Enterprise Value Multiple | 9.68 | 13.05 | |
Price Fair Value | 1.92 | 2.14 | |
Enterprise Value | 759.9 M | 797.9 M |
Leadership effectiveness at Allient is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0053 | Operating Margin 0.0551 | Profit Margin 0.0264 | Forward Dividend Yield 0.0053 | Beta 1.51 |
Technical Drivers
As of the 11th of November 2024, Allient shows the Downside Deviation of 2.68, mean deviation of 2.11, and Risk Adjusted Performance of 0.0608. Allient technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Allient Price Movement Analysis
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Allient Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allient insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allient's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allient insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Allient Predictive Daily Indicators
Allient intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allient stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allient Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 6th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
13A | 4th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 22nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Allient Forecast Models
Allient's time-series forecasting models are one of many Allient's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allient's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Allient Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allient prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allient. By using and applying Allient Stock analysis, traders can create a robust methodology for identifying Allient entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.05 | |
Operating Profit Margin | 0.08 | 0.08 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.30 | 0.43 |
Current Allient Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allient analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Allient analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
44.33 | Buy | 3 | Odds |
Most Allient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Allient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allient, talking to its executives and customers, or listening to Allient conference calls.
Allient Stock Analysis Indicators
Allient stock analysis indicators help investors evaluate how Allient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allient shares will generate the highest return on investment. By understating and applying Allient stock analysis, traders can identify Allient position entry and exit signals to maximize returns.
Begin Period Cash Flow | 30.6 M | |
Long Term Debt | 209.8 M | |
Common Stock Shares Outstanding | 16.3 M | |
Total Stockholder Equity | 251.6 M | |
Tax Provision | 5.6 M | |
Quarterly Earnings Growth Y O Y | -0.691 | |
Property Plant And Equipment Net | 91.5 M | |
Cash And Short Term Investments | 31.9 M | |
Cash | 31.9 M | |
Accounts Payable | 39.1 M | |
Net Debt | 211.6 M | |
50 Day M A | 19.0432 | |
Total Current Liabilities | 95.6 M | |
Other Operating Expenses | 532 M | |
Non Current Assets Total | 349.4 M | |
Forward Price Earnings | 13.1234 | |
Non Currrent Assets Other | 5.2 M | |
Stock Based Compensation | 5.5 M |
Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient'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 Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.