Allison Transmission Holdings Inc (ALSN) Shares on the Decline: Short-term Analysis

Allison Transmission Holdings Inc [ALSN] stock is trading at $98.90, down -0.29%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ALSN shares have gain 5.70% over the last week, with a monthly amount drifted -4.70%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Allison Transmission Holdings Inc [NYSE: ALSN] stock has seen the most recent analyst activity on June 28, 2024, when Raymond James initiated its Outperform rating and assigned the stock a price target of $85. Previously, Citigroup started tracking the stock with Neutral rating on June 26, 2024, and set its price target to $80. On January 08, 2024, Morgan Stanley initiated with a Equal-Weight rating and assigned a price target of $62 on the stock. JP Morgan upgraded its rating to a Neutral and increased its price target to $70 on October 16, 2023. Credit Suisse downgraded its rating to a Neutral but $48 remained the price target by the analyst firm on February 22, 2022. Morgan Stanley downgraded its rating to Underweight for this stock on December 09, 2021, and downed its price target to $30. In a note dated June 01, 2021, Goldman downgraded an Sell rating on this stock and revised its target price from $47 to $42.

Allison Transmission Holdings Inc [ALSN] stock has fluctuated between $71.49 and $122.53 over the past year. Currently, Wall Street analysts expect the stock to reach $111.5 within the next 12 months. Allison Transmission Holdings Inc [NYSE: ALSN] shares were valued at $98.90 at the most recent close of the market. An investor can expect a potential return of 12.74% based on the average ALSN price forecast.

Analyzing the ALSN fundamentals

Allison Transmission Holdings Inc [NYSE:ALSN] reported sales of 3.23B for the trailing twelve months, which represents a growth of 2.71%. Gross Profit Margin for this corporation currently stands at 0.47% with Operating Profit Margin at 0.31%, Pretax Profit Margin comes in at 0.28%, and Net Profit Margin reading is 0.23%. To continue investigating profitability, this company’s Return on Assets is posted at 0.14, Equity is 0.48 and Total Capital is 0.21. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.46.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 98.08 points at the first support level, and at 97.25 for the second support level. However, for the 1st resistance point, the stock is sitting at 99.91, and for the 2nd resistance point, it is at 100.92.

Ratios To Look Out For

For context, Allison Transmission Holdings Inc’s Current Ratio is 3.04. As well, the Quick Ratio is 2.42, while the Cash Ratio is 1.54. Considering the valuation of this stock, the price to sales ratio is 2.62, the price to book ratio is 5.14 and price to earnings (TTM) ratio is 11.91.

Transactions by insiders

Recent insider trading involved Milburn Ryan A., VP, Engr. & Tech Dev., that happened on Mar 06 ’25 when 4546.0 shares were sold. Officer, Milburn Ryan A. completed a deal on Mar 06 ’25 to buy 4546.0 shares. Meanwhile, VP, Chief Procurement Officer van Niekerk Teresa sold 8191.0 shares on Feb 27 ’25.

Related Posts