Allegro Microsystems Inc

Allegro Microsystems Inc(ALGM)股票分析

$32.220

-1.369 (-4.25%)收盘时

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最高
33.490
开盘
32.880
成交量加权均价
32.48
成交量
2.41M
市值
5.46B
最低
31.720
成交额
78.28M
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

Allegro Microsystems Inc(ALGM)当前预期市盈率为 35.84,5 年平均预期市盈率为 39.84。

预期市盈率

合理
5 年均值 P/E
39.84
当前P/E
35.84
高估
55.72
低估
23.97

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
30.02
当前EV/EBITDA
32.98
高估
52.33
低估
7.70

预期市销率

低估
5 年均值 P/S
6.18
当前P/S
4.90
高估
7.34
低估
5.01

Alphio AI 对 ALGM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ALGM

$27.15

情景价格

基

基准

基准 · 50%ALGM

$25.33

情景价格

悲

悲观

悲观 · 25%ALGM

$24.01

情景价格

持有 ALGM 的大户

G

Granite Investment Partners, LLC

+ 持有ALGM

-0.26%

3个月收益率

S

Scout Investments, Inc.

+ 持有ALGM

-5.02%

3个月收益率

事件时间线

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

资讯

ALGM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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