Allison Stock Analysis

ALSN -  USA Stock  

USD 38.80  0.08  0.21%

The latest bullish price patterns experienced by current Allison Transmission shareholders could raise concerns from institutional investors as the firm it trading at a share price of 38.80 on 689,800 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.16. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Allison Transmission unsystematic, company-specific events.
Please continue to Trending Equities.

Allison Stock Analysis 

 
Refresh
The Allison Transmission stock analysis report makes it easy to digest most publicly released information about Allison Transmission and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Allison Stock analysis module also helps to analyze the Allison Transmission price relationship with some important fundamental indicators such as market cap and management efficiency.

Allison Stock Analysis Notes

About 104.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Allison Transmission next dividend is scheduled to be issued on the 19th of November 2021. 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. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana. Allison Transmission operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 3300 people. For more info on Allison Transmission Holdings please contact David Graziosi at 317 242-5000 or go to www.allisontransmission.com.

Allison Transmission Quarterly Cost of Revenue

306 MillionShare

Allison Transmission Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Allison Transmission's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allison Transmission Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Allison Transmission Upcoming and Recent Events

Earnings reports are used by Allison Transmission to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allison Transmission previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Allison Largest EPS Surprises

Earnings surprises can significantly impact Allison Transmission'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
2013-02-19
2012-12-310.070.06-0.0114 
2020-08-04
2020-06-300.33830.37330.03510 
2015-02-09
2014-12-310.30.340.0413 
View All Earnings Estimates

Allison Transmission SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Allison Transmission prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Allison Transmission investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Allison Transmission specific information freely available to individual and institutional investors to make a timely investment decision.
27th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
16th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
28th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
7th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
28th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Allison Transmission Thematic Classifications

In addition to having Allison Transmission 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.
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Allison Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Allison Transmission is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allison Transmission Holdings backward and forwards among themselves. Allison Transmission's institutional investor refers to the entity that pools money to purchase Allison Transmission's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Powell Investment Advisors LlcCommon Shares17.3 K627 K
Spire Wealth ManagementCommon Shares28510 K
Edge Wealth Management LlcCommon Shares14.0K
Fourthought Financial LlcCommon Shares36.01000
Versant Capital Management IncCommon Shares28.01000
Fmr LlcCommon Shares15.9 M560.3 M
Vanguard Group IncCommon Shares12.6 M446 M
Note, although Allison Transmission's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Allison Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.04 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 these looking for more risk prefer small-cap and mid-cap equities.

Allison Profitablity

Allison Transmission's profitability indicators refer to fundamental financial ratios that showcase Allison Transmission's ability to generate income relative to its revenue or operating costs. If, let's say, Allison Transmission is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allison Transmission's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allison Transmission's profitability requires more research than a typical breakdown of Allison Transmission's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 16.75 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 34.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.34.
Last ReportedProjected for 2022
Return on Investment 14.56  14.38 
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.48  0.49 
Return on Invested Capital 0.18  0.19 
Return on Sales 0.29  0.29 

Management Efficiency

The entity has return on total asset (ROA) of 8.92 % which means that it generated profit of $8.92 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 52.86 %, meaning that it created $52.86 on every $100 dollars invested by stockholders. Allison Transmission management efficiency ratios could be used to measure how well allison transmission manages its routine affairs as well as how well it operates its assets and liabilities. Allison Transmission Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.09. Return on Average Equity is expected to rise to 0.49 this year, although the value of Return on Investment will most likely fall to 14.38. Allison Transmission Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 4.04 Billion. Assets Non Current is expected to rise to about 3.4 B this year, although the value of Current Assets will most likely fall to about 828.2 M.
Last ReportedProjected for 2022
Book Value per Share 6.04  5.89 
Enterprise Value over EBIT 11.70  12.34 
Enterprise Value over EBITDA 9.46  9.41 
Price to Book Value 7.39  7.15 
Tangible Assets Book Value per Share 14.80  12.57 
Enterprise Value8.2 B8.7 B
Tangible Asset Value1.7 B1.6 B

Technical Drivers

As of the 23rd of January, Allison Transmission shows the Mean Deviation of 1.57, downside deviation of 2.36, and Risk Adjusted Performance of 0.0781. Allison Transmission 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Allison Transmission Holdings, which can be compared to its rivals. Please confirm Allison Transmission downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Allison Transmission is priced correctly, providing market reflects its regular price of 38.8 per share. Given that Allison Transmission has jensen alpha of 0.215, we suggest you to validate Allison Transmission Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Allison Transmission Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Allison Transmission more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Allison Transmission 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 Allison Transmission insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allison Transmission'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 Allison Transmission 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.
David Graziosi over two weeks ago via Macroaxis 
Exercise or conversion by David Graziosi of 26768 shares of Allison Transmission subject to Rule 16b-3
Eric Scroggins over a month ago via Macroaxis 
Sale by Eric Scroggins of 3475 shares of Allison Transmission
Thomas Rabaut over two months ago via Macroaxis 
Purchase by Thomas Rabaut of 5475 shares of Allison Transmission
Eric Scroggins over two months ago via Macroaxis 
Sale by Eric Scroggins of 592 shares of Allison Transmission
Eifert Thomas over three months ago via Macroaxis 
Acquisition by Eifert Thomas of tradable shares of Allison Transmission subject to Rule 16b-3
Eifert Thomas over three months ago via Macroaxis 
Allison Transmission exotic insider transaction detected
Randall Kirk over three months ago via Macroaxis 
Exercise or conversion by Randall Kirk of 309 shares of Allison Transmission subject to Rule 16b-3
G Bohley over six months ago via Macroaxis 
Exercise or conversion by G Bohley of tradable shares of Allison Transmission subject to Rule 16b-3
Carolann Haznedar over six months ago via Macroaxis 
Acquisition by Carolann Haznedar of tradable shares of Allison Transmission subject to Rule 16b-3
Carolann Haznedar over six months ago via Macroaxis 
Acquisition by Carolann Haznedar of 2927 shares of Allison Transmission subject to Rule 16b-3
Richard Reynolds over six months ago via Macroaxis 
Acquisition by Richard Reynolds of 131 shares of Allison Transmission subject to Rule 16b-3
Eric Scroggins over six months ago via Macroaxis 
Exercise or conversion by Eric Scroggins of 1060 shares of Allison Transmission subject to Rule 16b-3

Allison Transmission Predictive Daily Indicators

Allison Transmission 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 Allison Transmission 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.

Allison Transmission Forecast Models

Allison Transmission time-series forecasting models is one of many Allison Transmission's stock analysis techniquest aimed to predict 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 Allison Transmission'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 stock market movement and maximize returns from investment trading.

About Allison Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allison Transmission stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allison 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 Allison Transmission. By using and applying Allison Stock analysis, traders can create a robust methodology for identifying Allison entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 23.09  22.50 
EBITDA Margin 0.37  0.38 
Gross Margin 0.55  0.56 
Profit Margin 0.17  0.17 
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. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana. Allison Transmission operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 3300 people.

Current Allison Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allison 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. Allison 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 PriceAdvice# of Analysts
40.28Hold7Odds
Allison Transmission Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Allison 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 Allison stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allison Transmission, talking to its executives and customers, or listening to Allison conference calls.
Allison Analyst Advice Details

Allison Stock Analysis Indicators

Allison Transmission Holdings stock analysis indicators help investors evaluate how Allison Transmission stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allison Transmission shares will generate the highest return on investment. By understating and applying Allison Transmission stock analysis, traders can identify Allison Transmission position entry and exit signals to maximize returns.
Quick Ratio1.16
Trailing Annual Dividend Rate0.74
Fifty Two Week Low32.55
Revenue Growth6.60%
Payout Ratio21.20%
Average Daily Volume Last 10 Day1.17M
Shares Short Prior Month3.65M
Average Daily Volume In Three Month1.13M
Earnings Growth30.40%
Shares Percent Shares Out2.99%
Earnings Quarterly Growth22.10%
Gross Margins47.67%
Forward Price Earnings7.81
Short Percent Of Float4.09%
Float Shares103.22M
Fifty Two Week High46.40
Fifty Day Average36.46
Enterprise Value To Ebitda8.41
Two Hundred Day Average38.62
Enterprise Value To Revenue2.90
Trailing Annual Dividend Yield1.81%
Please continue to Trending Equities. Note that the Allison Transmission information on this page should be used as a complementary analysis to other Allison Transmission's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Allison Stock analysis

When running Allison Transmission 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 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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
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.
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 Allison Transmission value 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.