Allegro Microsystems Inc

Allegro Microsystems Inc(ALGM)の株式分析

$32.220

-1.369 (-4.25%)終値時点

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高値
33.490
始値
32.880
出来高加重平均価格
32.48
出来高
2.41M
時価総額
5.46B
安値
31.720
売買代金
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.

AI分析 of Allegro Microsystems Inc (ALGM)

中立

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.

バリュエーション指標

Allegro Microsystems Inc(ALGM)の現在の予想PERは35.84で、5年平均は39.84です。

予想PER

適正
5年平均 P/E
39.84
現在のP/E
35.84
割高
55.72
割安
23.97

予想EV/EBITDA

適正
5年平均 EV/EBITDA
30.02
現在のEV/EBITDA
32.98
割高
52.33
割安
7.70

予想PSR

割安
5年平均 P/S
6.18
現在のP/S
4.90
割高
7.34
割安
5.01

Alphio AI による ALGM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALGM

$27.15

シナリオ価格

基

基本

基本 · 50%ALGM

$25.33

シナリオ価格

弱

弱気

弱気 · 25%ALGM

$24.01

シナリオ価格

ALGM を保有するクジラ

G

Granite Investment Partners, LLC

+ を保有ALGM

-0.26%

3か月リターン

S

Scout Investments, Inc.

+ を保有ALGM

-5.02%

3か月リターン

イベントタイムライン

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

ニュース

ALGM のよくある質問 — Alphio AI が回答

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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