Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $26.83 in the prior trading day, Allegro Microsystems Inc (NASDAQ: ALGM) closed at $26.38, down -1.68%. In other words, the price has decreased by -$1.68 from its previous closing price. On the day, 0.93 million shares were traded. ALGM stock price reached its highest trading level at $26.98 during the session, while it also had its lowest trading level at $26.24.
Ratios:
Our goal is to gain a better understanding of ALGM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 38.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 84.05. For the most recent quarter (mrq), Quick Ratio is recorded 2.48 and its Current Ratio is at 3.89. In the meantime, Its Debt-to-Equity ratio is 0.33 whereas as Long-Term Debt/Eq ratio is at 0.32.
Upgrades & Downgrades
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 10 ’25 when Briansky Sharon sold 27,873 shares for $30.00 per share. The transaction valued at 836,190 led to the insider holds 121,263 shares of the business.
Briansky Sharon bought 27,873 shares of ALGM for $836,190 on Dec 10 ’25. On Aug 22 ’25, another insider, Webster Roald Graham, who serves as the VP, Chief Accounting Officer of the company, sold 8,266 shares for $32.81 each. As a result, the insider received 271,193 and left with 17,300 shares of the company.
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 4883440128 and an Enterprise Value of 5076300288. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.19 while its Price-to-Book (P/B) ratio in mrq is 5.17. Its current Enterprise Value per Revenue stands at 6.439 whereas that against EBITDA is 82.371.
Stock Price History:
The Beta on a monthly basis for ALGM is 1.60, which has changed by 0.113080144 over the last 52 weeks, in comparison to a change of 0.15196204 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 -3.42%, while the 200-Day Moving Average is calculated to be -6.46%.
Shares Statistics:
The stock has traded on average 2.12M shares per day over the past 3-months and 1756320 shares per day over the last 10 days, according to various share statistics. A total of 185.11M shares are outstanding, with a floating share count of 123.24M. Insiders hold about 33.42% of the company’s shares, while institutions hold 74.38% stake in the company. Shares short for ALGM as of 1765756800 were 9038245 with a Short Ratio of 4.27, compared to 1763078400 on 9896480. Therefore, it implies a Short% of Shares Outstanding of 9038245 and a Short% of Float of 9.24.
Earnings Estimates
The stock of Allegro Microsystems Inc (ALGM) is currently in the spotlight, with 12.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.17, with high estimates of $0.21 and low estimates of $0.15.
Analysts are recommending an EPS of between $0.56 and $0.5 for the fiscal current year, implying an average EPS of $0.52. EPS for the following year is $0.97, with 12.0 analysts recommending between $1.26 and $0.75.
Revenue Estimates
10 analysts predict $220.78M in revenue for. The current quarter. It ranges from a high estimate of $225.05M to a low estimate of $219.9M. As of. The current estimate, Allegro Microsystems Inc’s year-ago sales were $177.87MFor the next quarter, 10 analysts are estimating revenue of $227.8M. There is a high estimate of $240.8M for the next quarter, whereas the lowest estimate is $224M.
A total of 11 analysts have provided revenue estimates for ALGM’s current fiscal year. The highest revenue estimate was $878.96M, while the lowest revenue estimate was $861.7M, resulting in an average revenue estimate of $867.46M. In the same quarter a year ago, actual revenue was $725.01MBased on 11 analysts’ estimates, the company’s revenue will be $1.03B in the next fiscal year. The high estimate is $1.16B and the low estimate is $985M.
