Allegro Microsystems Inc

Análisis de la acción Allegro Microsystems Inc (ALGM)

$32.220

-1.369 (-4.25%)Al cierre

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Máximo
33.490
Apertura
32.880
Precio medio ponderado por volumen
32.48
Volumen
2.41M
Capitalización
5.46B
Mínimo
31.720
Importe
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.

Análisis de IA of Allegro Microsystems Inc (ALGM)

Mantener

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.

Métricas de valoración

El PER previsto actual de Allegro Microsystems Inc (ALGM) es 35.84, frente a su media de 5 años de 39.84.

PER previsto

Valor razonable
Media 5A P/E
39.84
P/E actual
35.84
Sobrevalorada
55.72
Infravalorada
23.97

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
30.02
EV/EBITDA actual
32.98
Sobrevalorada
52.33
Infravalorada
7.70

Precio/ventas previsto

Infravalorado
Media 5A P/S
6.18
P/S actual
4.90
Sobrevalorada
7.34
Infravalorada
5.01

Escenarios de precio de Alphio AI para ALGM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ALGM

$27.15

Precio del escenario

B

Base

Base · 50%ALGM

$25.33

Precio del escenario

B

Bajista

Bajista · 25%ALGM

$24.01

Precio del escenario

Ballenas con ALGM en cartera

G

Granite Investment Partners, LLC

+ Con en carteraALGM

-0.26%

Rentabilidad a 3 meses

S

Scout Investments, Inc.

+ Con en carteraALGM

-5.02%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre ALGM, respondidas por 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.

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