Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Align Technology, Inc (NASDAQ: ALGN) closed at $124.88 down -2.57% from its previous closing price of $128.18. In other words, the price has decreased by -$2.57 from its previous closing price. On the day, 1.59 million shares were traded. ALGN stock price reached its highest trading level at $126.6578 during the session, while it also had its lowest trading level at $122.0.
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 10.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.33. 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:
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 9291302912 and an Enterprise Value of 8273960448. As of this moment, Align’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.07, and their Forward P/E ratio for the next fiscal year is 11.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.28 while its Price-to-Book (P/B) ratio in mrq is 2.31. Its current Enterprise Value per Revenue stands at 2.087 whereas that against EBITDA is 10.352.
Stock Price History:
The Beta on a monthly basis for ALGN is 1.72, which has changed by -0.50990933 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, ALGN has reached a high of $259.01, while it has fallen to a 52-week low of $127.62. The 50-Day Moving Average of the stock is -16.52%, while the 200-Day Moving Average is calculated to be -30.92%.
Shares Statistics:
For the past three months, ALGN has traded an average of 1.54M shares per day and 1181760 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 94.47% stake in the company. Shares short for ALGN as of 1756425600 were 2177780 with a Short Ratio of 1.45, compared to 1753920000 on 2740134. Therefore, it implies a Short% of Shares Outstanding of 2177780 and a Short% of Float of 3.8900003.
Earnings Estimates
The current assessment of Align Technology, Inc (ALGN) involves the perspectives of 13.0 analysts closely monitoring 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
A total of 13 analysts believe the company’s revenue will be $980.75M this quarter.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.
