ALGM Stock Overview
Designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ALGM from our risk checks.
My Notes
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Allegro MicroSystems, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.59 |
| 52 Week High | US$33.26 |
| 52 Week Low | US$18.59 |
| Beta | 1.67 |
| 1 Month Change | 1.31% |
| 3 Month Change | -2.22% |
| 1 Year Change | -30.13% |
| 3 Year Change | -37.40% |
| 5 Year Change | n/a |
| Change since IPO | 21.98% |
Recent News & Updates
Allegro MicroSystems: Strong Business And Growth Potential
Dec 10Allegro Microsystems: Short-Term Headwinds Impact Growth
Dec 01Recent updates
Allegro MicroSystems: Strong Business And Growth Potential
Dec 10Allegro Microsystems: Short-Term Headwinds Impact Growth
Dec 01Allegro MicroSystems: Several Hurdles Stand In The Way
Sep 29When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
Sep 21
Allegro MicroSystems' (NASDAQ:ALGM) Problems Go Beyond Weak Profit
Aug 09Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) 30% Cheaper Price Remains In Tune With Earnings
Aug 06A Look At The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Aug 05Allegro MicroSystems: Why The Shorts Are Not Buying The Rally
Jul 12Allegro MicroSystems (NASDAQ:ALGM) Hasn't Managed To Accelerate Its Returns
Jun 30We Think Allegro MicroSystems (NASDAQ:ALGM) Can Stay On Top Of Its Debt
Jun 14Time To Worry? Analysts Are Downgrading Their Allegro MicroSystems, Inc. (NASDAQ:ALGM) Outlook
May 12Here's Why Allegro MicroSystems (NASDAQ:ALGM) Has Caught The Eye Of Investors
Apr 30Allegro MicroSystems Stock: I Am Still Cautious
Apr 25Estimating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Apr 16Is Allegro MicroSystems, Inc. (NASDAQ:ALGM) Potentially Undervalued?
Mar 16Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 02Allegro MicroSystems (NASDAQ:ALGM) Is Experiencing Growth In Returns On Capital
Feb 24Allegro MicroSystems: The Worst Seems Near
Feb 12Analysts Are More Bearish On Allegro MicroSystems, Inc. (NASDAQ:ALGM) Than They Used To Be
Feb 03Allegro MicroSystems (NASDAQ:ALGM) Seems To Use Debt Rather Sparingly
Jan 21Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) Share Price Could Signal Some Risk
Jan 05Calculating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Nov 19Allegro MicroSystems (NASDAQ:ALGM) Is Achieving High Returns On Its Capital
Nov 03When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
Oct 16Estimating The Fair Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Aug 18Returns on Capital Paint A Bright Future For Allegro MicroSystems (NASDAQ:ALGM)
Aug 05When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
Jul 18Shareholder Returns
| ALGM | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -1.9% | -1.8% | -2.4% |
| 1Y | -30.1% | 70.5% | 23.3% |
Return vs Industry: ALGM underperformed the US Semiconductor industry which returned 70.5% over the past year.
Return vs Market: ALGM underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| ALGM volatility | |
|---|---|
| ALGM Average Weekly Movement | 7.0% |
| Semiconductor Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ALGM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ALGM's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 4,593 | Vineet Nargolwala | www.allegromicro.com/en |
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; and power ICs comprising motor driver ICs, regulator and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment.
Allegro MicroSystems, Inc. Fundamentals Summary
| ALGM fundamental statistics | |
|---|---|
| Market cap | US$3.97b |
| Earnings (TTM) | -US$25.12m |
| Revenue (TTM) | US$849.88m |
4.7x
P/S Ratio-158.1x
P/E RatioIs ALGM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALGM income statement (TTM) | |
|---|---|
| Revenue | US$849.88m |
| Cost of Revenue | US$432.37m |
| Gross Profit | US$417.51m |
| Other Expenses | US$442.63m |
| Earnings | -US$25.12m |
Last Reported Earnings
Sep 27, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.14 |
| Gross Margin | 49.13% |
| Net Profit Margin | -2.96% |
| Debt/Equity Ratio | 41.9% |
How did ALGM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2024/03/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Allegro MicroSystems, Inc. is covered by 19 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Thomas O'Malley | Barclays |
| Blake Friedman | BofA Global Research |