Is Allient Stock a Good Investment?
Allient Investment Advice | ALNT |
- Examine Allient's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Allient's leadership team and their track record. Good management can help Allient navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Allient's business and its evolving consumer preferences.
- Compare Allient's performance and market position to its competitors. Analyze how Allient is positioned in terms of product offerings, innovation, and market share.
- Check if Allient pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Allient's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Allient stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Allient is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Allient Stock
Researching Allient's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The book value of Allient was presently reported as 16.07. The company last dividend was issued on the 22nd of May 2025. Allient had 3:2 split on the 3rd of May 2021.
To determine if Allient is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Allient's research are outlined below:
| Allient appears to be risky and price may revert if volatility continues | |
| Allient is unlikely to experience financial distress in the next 2 years | |
| Allient has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of June 2025 Allient paid 0.03 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Allient Inc. Expensive For A Reason A Look At Its Intrinsic Value |
Allient uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Allient. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allient's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Allient's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Allient's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-03 | 2017-03-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2024-05-08 | 2024-03-31 | 0.47 | 0.42 | -0.05 | 10 | ||
2016-11-02 | 2016-09-30 | 0.32 | 0.27 | -0.05 | 15 | ||
2025-03-03 | 2024-12-31 | 0.2533 | 0.31 | 0.0567 | 22 | ||
2023-11-01 | 2023-09-30 | 0.55 | 0.61 | 0.06 | 10 | ||
2017-11-01 | 2017-09-30 | 0.27 | 0.33 | 0.06 | 22 | ||
2017-08-02 | 2017-06-30 | 0.31 | 0.24 | -0.07 | 22 | ||
2024-11-06 | 2024-09-30 | 0.23 | 0.31 | 0.08 | 34 |
Allient Target Price Consensus
Allient target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Allient's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Allient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Allient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Allient, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAllient Target Price Projection
Allient's current and average target prices are 38.76 and 34.00, respectively. The current price of Allient is the price at which Allient is currently trading. On the other hand, Allient's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Allient Target Price
Allient Analyst Ratings
Allient's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Allient stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Allient's financials, market performance, and future outlook by experienced professionals. Allient's historical ratings below, therefore, can serve as a valuable tool for investors.Allient's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 656.16 M.Allient's profitablity analysis
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Determining Allient's profitability involves analyzing its financial statements and using various financial metrics to determine if Allient is a good buy. For example, gross profit margin measures Allient's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Allient's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Allient's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Allient. Check Allient's Beneish M Score to see the likelihood of Allient's management manipulating its earnings.
Evaluate Allient's management efficiency
Allient has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0364 %, meaning that it created $0.0364 on every $100 dollars invested by stockholders. Allient's management efficiency ratios could be used to measure how well Allient manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Allient's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 604.6 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 4.4 M in 2025.Leadership effectiveness at Allient is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0033 | Forward Dividend Yield 0.0033 | Forward Dividend Rate 0.12 | Beta 1.475 |
Basic technical analysis of Allient Stock
As of the 5th of July, Allient shows the Downside Deviation of 2.4, risk adjusted performance of 0.4146, and Mean Deviation of 2.35. Allient technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Allient's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allient insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allient's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allient insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Allient's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Allient's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.4146 | |||
| Market Risk Adjusted Performance | 0.9159 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 398.72 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.68 | |||
| Information Ratio | 0.2206 | |||
| Jensen Alpha | 0.8147 | |||
| Total Risk Alpha | 0.687 | |||
| Sortino Ratio | 0.3403 | |||
| Treynor Ratio | 0.9059 | |||
| Maximum Drawdown | 24.56 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 5.75 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 2.65 | |||
| Kurtosis | 13.91 |
| Risk Adjusted Performance | 0.4146 | |||
| Market Risk Adjusted Performance | 0.9159 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 398.72 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.68 | |||
| Information Ratio | 0.2206 | |||
| Jensen Alpha | 0.8147 | |||
| Total Risk Alpha | 0.687 | |||
| Sortino Ratio | 0.3403 | |||
| Treynor Ratio | 0.9059 | |||
| Maximum Drawdown | 24.56 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 5.75 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 2.65 | |||
| Kurtosis | 13.91 |
Consider Allient's intraday indicators
Allient intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allient stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allient time-series forecasting models is one of many Allient's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allient's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Allient Stock media impact
There is far too much social signal, news, headlines, and media speculation about Allient that are available to investors today. This information is accessible both publicly - through Allient's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Allient-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Allient news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Allient relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Allient's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Allient alpha.
Allient Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Allient can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Allient Historical Investor Sentiment
Investor biases related to Allient's public news can be used to forecast risks associated with an investment in Allient. The trend in average sentiment can be used to explain how an investor holding Allient can time the market purely based on public headlines and social activities around Allient. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Allient's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Allient and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Allient news discussions. The higher the estimate score, the more favorable the investor's outlook on Allient.
Allient Corporate Management
| Helmut Pirthauer | VP Group | Profile | |
| Steve Warzala | Corporate Officer | Profile | |
| Joseph JD | Secretary | Profile | |
| Nicholas Hoffman | Secretary | Profile | |
| Rob Mastromattei | Chief Officer | Profile | |
| Joseph Kubarek | Secretary | Profile |
Already Invested in Allient?
The danger of trading Allient is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allient is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allient. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allient is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.