Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Align Technology, Inc (NASDAQ: ALGN) closed at $127.52 in the last session, up 1.84% from day before closing price of $125.22. In other words, the price has increased by $1.84 from its previous closing price. On the day, 1.26 million shares were traded. ALGN stock price reached its highest trading level at $128.01 during the session, while it also had its lowest trading level at $125.0601.
Ratios:
We take a closer look at ALGN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.64. For the most recent quarter (mrq), Quick Ratio is recorded 1.10 and its Current Ratio is at 1.23. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.
On April 25, 2025, HSBC Securities Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $170.
On February 14, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $255.Wells Fargo initiated its Overweight rating on February 14, 2025, with a $255 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 01 ’25 when HOGAN JOSEPH M bought 7,576 shares for $131.49 per share. The transaction valued at 996,131 led to the insider holds 184,945 shares of the business.
Wright Emory bought 2,500 shares of ALGN for $582,362 on Nov 25 ’24.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALGN now has a Market Capitalization of 9243461632 and an Enterprise Value of 8465324544. As of this moment, Align’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.51, and their Forward P/E ratio for the next fiscal year is 11.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.33 while its Price-to-Book (P/B) ratio in mrq is 2.36. Its current Enterprise Value per Revenue stands at 2.135 whereas that against EBITDA is 10.592.
Stock Price History:
The Beta on a monthly basis for ALGN is 1.70, which has changed by -0.47157866 over the last 52 weeks, in comparison to a change of 0.17342639 over the same period for the S&P500. Over the past 52 weeks, ALGN has reached a high of $256.22, while it has fallen to a 52-week low of $122.00. The 50-Day Moving Average of the stock is -11.68%, while the 200-Day Moving Average is calculated to be -28.59%.
Shares Statistics:
According to the various share statistics, ALGN traded on average about 1.56M shares per day over the past 3-months and 1256640 shares per day over the past 10 days. A total of 72.49M shares are outstanding, with a floating share count of 67.88M. Insiders hold about 6.36% of the company’s shares, while institutions hold 94.45% stake in the company. Shares short for ALGN as of 1757894400 were 2231437 with a Short Ratio of 1.43, compared to 1755216000 on 2305257. Therefore, it implies a Short% of Shares Outstanding of 2231437 and a Short% of Float of 3.9899999999999998.
Earnings Estimates
A detailed examination of Align Technology, Inc (ALGN) is currently in progress, with 13.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $3.07, with high estimates of $3.26 and low estimates of $2.83.
Analysts are recommending an EPS of between $10.42 and $9.8 for the fiscal current year, implying an average EPS of $10.11. EPS for the following year is $10.9, with 17.0 analysts recommending between $11.45 and $10.47.
Revenue Estimates
According to 13 analysts,. The current quarter’s revenue is expected to be $980.75M. It ranges from a high estimate of $1.04B to a low estimate of $970.6M. As of. The current estimate, Align Technology, Inc’s year-ago sales were $977.87MFor the next quarter, 13 analysts are estimating revenue of $1.03B. There is a high estimate of $1.07B for the next quarter, whereas the lowest estimate is $993M.
A total of 17 analysts have provided revenue estimates for ALGN’s current fiscal year. The highest revenue estimate was $4.17B, while the lowest revenue estimate was $3.96B, resulting in an average revenue estimate of $4.02B. In the same quarter a year ago, actual revenue was $4BBased on 17 analysts’ estimates, the company’s revenue will be $4.17B in the next fiscal year. The high estimate is $4.49B and the low estimate is $4B.
