The stock of Allison Transmission Holdings Inc (ALSN) has gone up by 2.02% for the week, with a -6.11% drop in the past month and a 12.70% rise in the past quarter. The volatility ratio for the week is 1.92%, and the volatility levels for the past 30 days are 2.39% for ALSN. The simple moving average for the last 20 days is -0.29% for ALSN’s stock, with a simple moving average of 21.33% for the last 200 days.
Is It Worth Investing in Allison Transmission Holdings Inc (NYSE: ALSN) Right Now?
Allison Transmission Holdings Inc (NYSE: ALSN) has a higher price-to-earnings ratio of 13.43x compared to its average ratio, The 36-month beta value for ALSN is at 0.99. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for ALSN is 86.17M, and currently, shorts hold a 2.00% of that float. The average trading volume for ALSN on January 09, 2025 was 555.87K shares.
ALSN) stock’s latest price update
Allison Transmission Holdings Inc (NYSE: ALSN) has experienced a decline in its stock price by -0.01 compared to its previous closing price of 110.25. However, the company has seen a gain of 2.02% in its stock price over the last five trading days. prnewswire.com reported 2025-01-07 that INDIANAPOLIS, Jan. 7, 2025 /PRNewswire/ — Allison Transmission today announced an award of an $80.6 million contract supporting the Abrams Main Battle Tank Program for the 2025 program year. Under this new agreement, Allison will provide upgraded and new X1100 cross-drive transmissions, essential for the latest variants of the Abrams tanks used by U.S. Army and Foreign Military Sales customers.
Analysts’ Opinion of ALSN
Many brokerage firms have already submitted their reports for ALSN stocks, with Raymond James repeating the rating for ALSN by listing it as a “Outperform.” The predicted price for ALSN in the upcoming period, according to Raymond James is $85 based on the research report published on June 28, 2024 of the previous year 2024.
Citigroup, on the other hand, stated in their research note that they expect to see ALSN reach a price target of $80. The rating they have provided for ALSN stocks is “Neutral” according to the report published on June 26th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to ALSN, setting the target price at $62 in the report published on January 08th of the previous year.
ALSN Trading at -2.57% from the 50-Day Moving Average
After a stumble in the market that brought ALSN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.03% of loss for the given period.
Volatility was left at 2.39%, however, over the last 30 days, the volatility rate increased by 1.92%, as shares sank -3.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.93% upper at present.
During the last 5 trading sessions, ALSN rose by +2.02%, which changed the moving average for the period of 200-days by +39.49% in comparison to the 20-day moving average, which settled at $110.56. In addition, Allison Transmission Holdings Inc saw 2.02% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALSN starting from Coll John, who sale 2,000 shares at the price of $108.40 back on Dec 31 ’24. After this action, Coll John now owns 6,420 shares of Allison Transmission Holdings Inc, valued at $216,800 using the latest closing price.
Coll John, the Officer of Allison Transmission Holdings Inc, proposed sale 2,000 shares at $108.40 during a trade that took place back on Dec 31 ’24, which means that Coll John is holding shares at $216,800 based on the most recent closing price.
Stock Fundamentals for ALSN
Current profitability levels for the company are sitting at:
- 0.31 for the present operating margin
- 0.47 for the gross margin
The net margin for Allison Transmission Holdings Inc stands at 0.23. The total capital return value is set at 0.2. Equity return is now at value 51.76, with 14.02 for asset returns.
Based on Allison Transmission Holdings Inc (ALSN), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 1.48. The interest coverage ratio of the stock is 10.23.
Currently, EBITDA for the company is 1.08 billion with net debt to EBITDA at 1.41. When we switch over and look at the enterprise to sales, we see a ratio of 3.49. The receivables turnover for the company is 8.15for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.83.
Conclusion
In conclusion, Allison Transmission Holdings Inc (ALSN) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
