Financial Analysis: Allegro Microsystems Inc (ALGM)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Allegro Microsystems Inc’s stock clocked out at $28.48, down -2.70% from its previous closing price of $29.27. In other words, the price has decreased by -$2.70 from its previous closing price. On the day, 2.06 million shares were traded. ALGM stock price reached its highest trading level at $29.17 during the session, while it also had its lowest trading level at $27.95.

Ratios:

To gain a deeper understanding of ALGM’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 41.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 90.74. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 10 ’25 when Briansky Sharon bought 27,873 shares for $30.00 per share.

Webster Roald Graham sold 8,266 shares of ALGM for $271,193 on Aug 22 ’25. The VP, Chief Accounting Officer now owns 17,300 shares after completing the transaction at $32.81 per share. On Aug 12 ’25, another insider, Lury Richard R., who serves as the Director of the company, sold 7,000 shares for $31.81 each. As a result, the insider received 222,673 and left with 18,857 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 5272189952 and an Enterprise Value of 5465050624. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.69 while its Price-to-Book (P/B) ratio in mrq is 5.58. Its current Enterprise Value per Revenue stands at 6.932 whereas that against EBITDA is 88.679.

Stock Price History:

The Beta on a monthly basis for ALGM is 1.60, which has changed by 0.2945454 over the last 52 weeks, in comparison to a change of 0.14045572 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 2.71%, while the 200-Day Moving Average is calculated to be 1.23%.

Shares Statistics:

It appears that ALGM traded 1.96M shares on average per day over the past three months and 1477400 shares per day over the past ten days. A total of 185.11M shares are outstanding, with a floating share count of 123.29M. Insiders hold about 33.40% of the company’s shares, while institutions hold 74.36% stake in the company. Shares short for ALGM as of 1764288000 were 10236718 with a Short Ratio of 5.24, compared to 1761868800 on 9540144. Therefore, it implies a Short% of Shares Outstanding of 10236718 and a Short% of Float of 10.47.

Earnings Estimates

. The current rating of Allegro Microsystems Inc (ALGM) is the result of assessments by 12.0 analysts actively engaged in evaluating its market dynamics.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

In. The current quarter, 10 analysts expect revenue to total $220.78M. 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.

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