Should You Buy ALNT Stock? A detailed Review

The detailed monthy forecast below outlines the model’s expectations for ALNT’s price evolution ($12.90 to $31.62). 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 (2025-06 to 2026-06), ALNT’s price is projected by the model to fluctuate between approximately $12.90 and $31.62.

The projected price range remains relatively consistent (from $31.62 – $31.62 to $13.75 – $23.89), implying stable forecast uncertainty.

Although the market considers Allient Inc. to be a key player in the Electronic Components industry with a $573.47 M market cap, its enterprise value is much higher at $772.63 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 1.48x revenue and 14.24x 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. A 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 can 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. ALNT needs 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’. 3 analyst(s) contributed to this consensus view. The mean price target is $34.00, with individual targets ranging from $32.00 – $35.00. The average target ($34.00) suggests roughly 1.9% potential upside compared to the current price ($33.36). This provides a gauge of Wall Street sentiment regarding the stock’s potential.

This technical overview for ALNT (as of 2025-06-09 00:00:00) covers essential trend, momentum, and volatility indicators. Charts offer more detail, but this summarizes the key signals.

• Trend: Bullish Trend Confirmation, as price ($33.36) holds above both the key 50-day and 200-day SMAs, indicating positive momentum across timeframes.
• Momentum (RSI): ⚠️ 78.4 (Extended), suggesting the rally might be overextended.

There is currently $219 K worth of short interest in ALNT, and the short ratio (or days to cover) is 2.2x. This means that at the stock’s recent average trading volume, it would take around 2 days for all short positions to be covered. This low level suggests that short sellers do not currently have significant control over the stock’s price, and the risk of a prolonged ‘short squeeze’ is relatively low.

With 1.74% of the public float sold short, a very low percentage of the available shares are being shorted, indicating a general lack of bearish sentiment among investors. This level has remained relatively stable compared to last month’s value of $216 K, suggesting a shift in bearish sentiment. Because the amount of investors shorting is generally low, the market tends to feel more confident and the risks of price swings from sudden short-covering activities are reduced.

When looking at the price range over the past year, the stock has seen a high of $33.79 and a low of $16.91. This wide gap tells us the stock has been through significant fluctuations, likely influenced by market sentiment or company-specific news. Currently, the 50-day moving average at $27.72 is above the 200-day moving average of $25.20. This ‘golden cross’ setup is often viewed as a bullish signal, indicating positive long-term momentum.

The stock carries a beta of 1.48x, which means it tends to move more sharply than the broader market—about 48% more volatile. Combined with a moderate 30-day annualized volatility of 33.4%, it’s clear this stock sees frequent price swings. For investors, this means potential for gains, but also higher downside risk. These indicators matter when deciding position sizing or entry timing, especially if you’re managing a portfolio that balances stability with growth exposure.

Overall Assessment & Outlook

Synthesizing the data, ALNT currently shows Neutral-Bullish technicals coupled with moderate fundamentals. From a valuation standpoint, it looks Appears Moderate (Fwd P/E: 17.46x). The 1-year forecast model suggests potential downside (-45.3%) towards ≈$18.25. Careful consideration of these points relative to the potential risks outlined earlier and their strategic goals.

Potential investors in ALNT should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.