Should You Buy ALNT Stock? A detailed Review

The detailed month forecast below outlines the model’s expectations for ALNT’s price evolution ($9.14 to $28.64). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon (2025-05 to 2026-05), ALNT’s price is projected by the model to fluctuate between approximately $9.14 and $28.64.

Forecast uncertainty appears steady, with the price range ($28.60 – $28.60 to $9.14 – $26.59) showing little change over the horizon.

Although the market considers Allient Inc. to be a key player in the Electronic Components industry with a $540.03 M market cap, its enterprise value is actually much higher at $739.19 M, with $199.16M of that value added by debt. Investors are confident about Allient Inc.’s future earnings, but keep in mind the risk of that large amount of debt.

The valuation ratios tell an interesting story: at 1.43x revenue and 13.78x EBITDA, Allient Inc. trades at a valuation that reflects its market position. This reflects the company’s strong market position and brand assets. But it also means the stock may have little room for error. The upcoming 2025-05-07 earnings report will be crucial in showing whether Allient Inc.’s businesses can grow into this valuation, while the 2025-05-22 ex-dividend date serves as a reminder that Allient Inc. still rewards shareholders even as it invests for growth. Essentially, you’re paying for quality – but quality doesn’t come cheap.

An analysis of the key metrics in ALNT’s margin performance shows the company has solid control over its costs and prices. The company is successful in controlling its production costs, as shown by the gross margin of 31.21%, and it also profits well from its core operations, reflected in the 7.74% operating margin. An 10.39% EBITDA margin indicates ALNT is capable of generating strong cash flow from its operations before accounting for financing and tax strategies. All things considered, ALNT is able to hold onto around $1.900 in net profit for every $1 of its revenue over the last twelve months. While the business’s revenue is increasing at a slow rate (-9.50%), investors should monitor if this pace can be sustained without eroding profit margins.

ALNT’s $53.65 M in EBITDA and $161.07 M in gross profit indicate its raw earning power, while the $9.82 M in net income reveals how effectively it converts that power into bottom-line results. From these indicators, it becomes clear that the company is currently prioritizing strong profitability over rapid, top-line growth. Despite healthy gross margins, there is a significant difference between the company’s gross and net margins (31.21% vs. 1.90%). This is likely due to high operating expenses, interest costs, or taxes, which are key areas for investors to watch. In the future, maintaining steady or improving margins will be critical. It is important for ALNT to defend its pricing power and control operating costs, as this will help sustain profitability, especially if revenue growth moderates.

This section summarizes the collective view of professional analysts covering ALNT. The consensus recommendation is ‘None’. This consensus is based on opinions from 3 analyst(s). The mean price target is $34.00, with individual targets ranging from $32.00 – $35.00. Based on the mean target ($34.00), this implies a potential upside of ~11.8% from the current price ($30.40). This provides a gauge of Wall Street sentiment regarding the stock’s potential.

The following technical analysis summary for ALNT, based on data up to 2025-05-30 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.

• Trend: Positive Trend Alignment, as price ($30.40) holds above both the key 50-day and 200-day SMAs, indicating positive momentum across timeframes.
• Momentum (RSI): ● 31.5 (Balanced), indicating balanced momentum.

This data shows bets against ALNT. Short selling activity is measured by Short % of Float (0.02%) and Days to Cover (2.20x). The short interest level is minimal. This indicates low bearish sentiment and carries limited potential for a short squeeze. The low Days to Cover (2.20x) indicates shorts could cover relatively quickly, potentially limiting squeeze duration.

This section summarizes ALNT’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Key price behavior metrics include Beta (1.48x), the 52-week trading range ($16.91 – $32.95), recent short-term volatility (66.2%), and average trading liquidity (3m Avg Vol: N/A). Beta (1.48x) suggests the stock is more volatile than the overall market. The recent volatility (66.2%) is high, indicating significant price swings.

Overall Assessment & Outlook

Considering both technical momentum and fundamental drivers, ALNT exhibits Neutral-Bullish technical sentiment alongside moderate fundamental health. From a valuation standpoint, it looks Appears Moderate (Fwd P/E: 16.44x). The 1-year forecast model suggests potential downside (-39.5%) towards ≈$18.40. Careful consideration of these points relative to the potential risks outlined earlier and their strategic goals.

Investing in ALNT involves various risks. This section outlines potential factors identified through data analysis and general market considerations. It is not exhaustive.