Allegro Microsystems Inc

Allegro Microsystems Inc(ALGM)股票分析

$33.985

+1.750 (+5.15%)收盤時

Loading chart…
最高
34.610
開盤
32.820
成交量加權均價
33.73
成交量
3.49M
市值
5.46B
最低
32.600
成交金額
117.58M
企業價值/稅息折舊攤銷前利潤(TTM)
30.76

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)

買進

Allegro Microsystems Inc is a good buy right now due to its current price of $31.48, which is significantly below the average analyst price target of $55. The company has shown strong revenue growth of 23% year-over-year, reaching $890 million, and has a solid gross margin of 46.99% as of the last quarter. However, the main risk is the high P/E ratio of 412.74, indicating that the stock may be overvalued based on current earnings.

估值指標

Allegro Microsystems Inc(ALGM)目前預期本益比為 34.48,5 年平均預期本益比為 39.82。

預期本益比

合理
5 年均值 P/E
39.82
目前P/E
34.48
高估
55.71
低估
23.94

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
30.07
目前EV/EBITDA
30.76
高估
52.38
低估
7.75

預期股價營收比

低估
5 年均值 P/S
6.16
目前P/S
4.55
高估
7.32
低估
4.99

Alphio AI 對 ALGM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALGM

$27.15

情境價格

基

基準

基準 · 50%ALGM

$25.33

情境價格

悲

悲觀

悲觀 · 25%ALGM

$24.01

情境價格

持有 ALGM 的大戶

K

Kennedy Capital Management LLC

+ 持有ALGM

-2.51%

3個月報酬率

S

Scout Investments, Inc.

+ 持有ALGM

-5.35%

3個月報酬率

S

Sanken Electric Co., Ltd.

+ 持有ALGM

-18.01%

3個月報酬率

ALGM 常見問題 —— 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 a good buy right now due to its current price of $31.48, which is significantly below the average analyst price target of $55. The company has shown strong revenue growth of 23% year-over-year, reaching $890 million, and has a solid gross margin of 46.99% as of the last quarter. However, the main risk is the high P/E ratio of 412.74, indicating that the stock may be overvalued based on current earnings.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易