For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
In the latest session, Align Technology, Inc (NASDAQ: ALGN) closed at $137.21 up 1.14% from its previous closing price of $135.67. In other words, the price has increased by $1.14 from its previous closing price. On the day, 1.19 million shares were traded. ALGN stock price reached its highest trading level at $137.575 during the session, while it also had its lowest trading level at $133.39.
Ratios:
For a deeper understanding of Align Technology, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.75. For the most recent quarter (mrq), Quick Ratio is recorded 1.17 and its Current Ratio is at 1.29. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.02.
On July 31, 2025, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $154.
HSBC Securities Downgraded its Buy to Hold on April 25, 2025, while the target price for the stock was maintained at $170.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 9945854976 and an Enterprise Value of 9013536768. As of this moment, Align’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.61, and their Forward P/E ratio for the next fiscal year is 12.55. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.50 while its Price-to-Book (P/B) ratio in mrq is 2.54. Its current Enterprise Value per Revenue stands at 2.263 whereas that against EBITDA is 11.304.
Stock Price History:
The Beta on a monthly basis for ALGN is 1.86, which has changed by -0.38936895 over the last 52 weeks, in comparison to a change of 0.13367426 over the same period for the S&P500. Over the past 52 weeks, ALGN has reached a high of $246.19, while it has fallen to a 52-week low of $122.00. The 50-Day Moving Average of the stock is 3.25%, while the 200-Day Moving Average is calculated to be -18.37%.
Shares Statistics:
For the past three months, ALGN has traded an average of 1.37M shares per day and 1513970 over the past ten 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 100.48% stake in the company. Shares short for ALGN as of 1760486400 were 2428502 with a Short Ratio of 1.78, compared to 1757894400 on 2231437. Therefore, it implies a Short% of Shares Outstanding of 2428502 and a Short% of Float of 4.34.
Earnings Estimates
The company has 14.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $2.41, with high estimates of $2.71 and low estimates of $2.24.
Analysts are recommending an EPS of between $10.28 and $10.1 for the fiscal current year, implying an average EPS of $10.2. EPS for the following year is $10.95, with 17.0 analysts recommending between $11.43 and $10.6.
Revenue Estimates
A total of 14 analysts believe the company’s revenue will be $1.03B this quarter.It ranges from a high estimate of $1.04B to a low estimate of $1.01B. As of. The current estimate, Align Technology, Inc’s year-ago sales were $995.22MFor the next quarter, 14 analysts are estimating revenue of $1.01B. There is a high estimate of $1.02B for the next quarter, whereas the lowest estimate is $996.27M.
A total of 16 analysts have provided revenue estimates for ALGN’s current fiscal year. The highest revenue estimate was $4.16B, while the lowest revenue estimate was $4.01B, resulting in an average revenue estimate of $4.03B. 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 $4.09B.
