Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Allegro Microsystems Inc (NASDAQ: ALGM) closed at $28.32 in the last session, down -0.32% from day before closing price of $28.41. In other words, the price has decreased by -$0.32 from its previous closing price. On the day, 1.55 million shares were traded. ALGM stock price reached its highest trading level at $28.83 during the session, while it also had its lowest trading level at $28.12.
Ratios:
We take a closer look at ALGM’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 37.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 105.31. For the most recent quarter (mrq), Quick Ratio is recorded 2.26 and its Current Ratio is at 3.70. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.36.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, TD Cowen on August 01, 2025, Reiterated its Buy rating but revised its target price to $37 from $42 previously.
On November 22, 2024, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $23.Wells Fargo initiated its Overweight rating on November 22, 2024, with a $23 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 22 ’25 when Webster Roald Graham sold 8,266 shares for $32.81 per share. The transaction valued at 271,193 led to the insider holds 17,300 shares of the business.
Lury Richard R. sold 7,000 shares of ALGM for $222,673 on Aug 12 ’25. The Director now owns 18,857 shares after completing the transaction at $31.81 per share. On Aug 12 ’25, another insider, Lury Richard R., who serves as the Director of the company, bought 7,000 shares for $31.81 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALGM now has a Market Capitalization of 5240346624 and an Enterprise Value of 5447928832. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.88 while its Price-to-Book (P/B) ratio in mrq is 5.68. Its current Enterprise Value per Revenue stands at 7.154 whereas that against EBITDA is 92.595.
Stock Price History:
The Beta on a monthly basis for ALGM is 1.72, which has changed by 0.34536815 over the last 52 weeks, in comparison to a change of 0.17904854 over the same period for the S&P500. Over the past 52 weeks, ALGM has reached a high of $38.45, while it has fallen to a 52-week low of $16.38. The 50-Day Moving Average of the stock is -8.38%, while the 200-Day Moving Average is calculated to be 4.16%.
Shares Statistics:
According to the various share statistics, ALGM traded on average about 1.71M shares per day over the past 3-months and 1346380 shares per day over the past 10 days. A total of 184.94M shares are outstanding, with a floating share count of 123.21M. Insiders hold about 33.41% of the company’s shares, while institutions hold 79.14% stake in the company. Shares short for ALGM as of 1757894400 were 10228411 with a Short Ratio of 5.99, compared to 1755216000 on 7886072. Therefore, it implies a Short% of Shares Outstanding of 10228411 and a Short% of Float of 10.47.
Earnings Estimates
As of right now, 12.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.14, with high estimates of $0.17 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.59 and $0.45 for the fiscal current year, implying an average EPS of $0.52. EPS for the following year is $0.99, with 12.0 analysts recommending between $1.38 and $0.85.
Revenue Estimates
According to 9 analysts,. The current quarter’s revenue is expected to be $210.74M. It ranges from a high estimate of $215M to a low estimate of $210M. As of. The current estimate, Allegro Microsystems Inc’s year-ago sales were $187.39MFor the next quarter, 9 analysts are estimating revenue of $211.41M. There is a high estimate of $219.3M for the next quarter, whereas the lowest estimate is $204M.
A total of 11 analysts have provided revenue estimates for ALGM’s current fiscal year. The highest revenue estimate was $879.19M, while the lowest revenue estimate was $826.76M, resulting in an average revenue estimate of $851.42M. In the same quarter a year ago, actual revenue was $725.01MBased on 11 analysts’ estimates, the company’s revenue will be $1.01B in the next fiscal year. The high estimate is $1.13B and the low estimate is $965M.
