Allegro Microsystems Inc

Aktienanalyse zu Allegro Microsystems Inc (ALGM)

$32.220

-1.369 (-4.25%)Zum Schluss

Loading chart…
Hoch
33.490
Eröffnung
32.880
Volumengewichteter Durchschnittskurs
32.48
Volumen
2.41M
Marktkap.
5.46B
Tief
31.720
Umsatz
78.28M
EV/EBITDA, TTM
32.98

Allegro MicroSystems, Inc. is engaged in the design, development, and marketing of sensor integrated circuits (ICs) and application-specific power ICs that enable the sensing, motion control, and power management functions of complex electromechanical or power conversion systems. The Company primarily serves automotive and industrial markets, including advanced industrial markets such as artificial intelligence (AI) data centers, robotics, and energy infrastructure. The Company's product portfolio includes over 1,500 products across a range of high-performance analog mixed-signal semiconductors. Its power IC portfolio includes high-temperature and high-voltage capable motor driver ICs, voltage regulators, safety power management ICs (PMICs), light-emitting diode (LED) driver ICs, and high-voltage isolated gate drivers (IGDs). Its portfolio of magnetic sensor ICs includes current sensor ICs, position sensor ICs, and speed sensor ICs.

KI-Analyse of Allegro Microsystems Inc (ALGM)

Halten

Allegro Microsystems Inc is currently not a strong buy due to its recent price decline and mixed financial performance. The current price is $35.57, which is significantly below the 200-day simple moving average of $40.54, indicating a bearish trend. The RSI is at 36.77, suggesting the stock is nearing oversold territory but not yet a clear buy signal. Although the company has shown a strong revenue growth of 23% year-over-year, reaching $890 million, the forward P/E ratio of 35.84 indicates the stock may be overvalued at this price level. The main risk is the recent 10.02% decline in the stock price over the last five days, which reflects market volatility and uncertainty.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Allegro Microsystems Inc (ALGM) beträgt 35.84, verglichen mit dem 5-Jahres-Durchschnitt von 39.84.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
39.84
Aktuelles P/E
35.84
Überbewertet
55.72
Unterbewertet
23.97

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
30.02
Aktuelles EV/EBITDA
32.98
Überbewertet
52.33
Unterbewertet
7.70

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
6.18
Aktuelles P/S
4.90
Überbewertet
7.34
Unterbewertet
5.01

Alphio-AI-Kursszenarien für ALGM

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%ALGM

$27.15

Szenariopreis

B

Basis

Basis · 50%ALGM

$25.33

Szenariopreis

B

Bärisch

Bärisch · 25%ALGM

$24.01

Szenariopreis

Whales, die ALGM halten

G

Granite Investment Partners, LLC

+ HältALGM

-0.26%

3-Monats-Rendite

S

Scout Investments, Inc.

+ HältALGM

-5.02%

3-Monats-Rendite

Event-Zeitleiste

2026-07-30 (ET)

08:01:00

Sees Q2 Revenue of $265M-$275M

2026-06-24 (ET)

16:30:00

Sera Prognostics Joins $10.4M ARPA-H Research Program

2026-06-18 (ET)

08:30:00

Allegro MicroSystems Appoints Brian White as Independent Director

News

ALGM FAQ – beantwortet von Alphio AI

Allegro MicroSystems, Inc. is engaged in the design, development, and marketing of sensor integrated circuits (ICs) and application-specific power ICs that enable the sensing, motion control, and power management functions of complex electromechanical or power conversion systems. The Company primarily serves automotive and industrial markets, including advanced industrial markets such as artificial intelligence (AI) data centers, robotics, and energy infrastructure. The Company's product portfolio includes over 1,500 products across a range of high-performance analog mixed-signal semiconductors. Its power IC portfolio includes high-temperature and high-voltage capable motor driver ICs, voltage regulators, safety power management ICs (PMICs), light-emitting diode (LED) driver ICs, and high-voltage isolated gate drivers (IGDs). Its portfolio of magnetic sensor ICs includes current sensor ICs, position sensor ICs, and speed sensor ICs. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Allegro Microsystems Inc is currently not a strong buy due to its recent price decline and mixed financial performance. The current price is $35.57, which is significantly below the 200-day simple moving average of $40.54, indicating a bearish trend. The RSI is at 36.77, suggesting the stock is nearing oversold territory but not yet a clear buy signal. Although the company has shown a strong revenue growth of 23% year-over-year, reaching $890 million, the forward P/E ratio of 35.84 indicates the stock may be overvalued at this price level. The main risk is the recent 10.02% decline in the stock price over the last five days, which reflects market volatility and uncertainty.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln