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.
As of close of business last night, Allegro Microsystems Inc’s stock clocked out at $32.13, up 4.05% from its previous closing price of $30.88. In other words, the price has increased by $4.05 from its previous closing price. On the day, 1.37 million shares were traded. ALGM stock price reached its highest trading level at $32.93 during the session, while it also had its lowest trading level at $30.94.
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 42.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 119.48. 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:
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 Aug 12 ’25 when Lury Richard R. sold 7,000 shares for $31.81 per share. The transaction valued at 222,673 led to the insider holds 18,857 shares of the business.
Lury Richard R. bought 7,000 shares of ALGM for $222,673 on Aug 12 ’25. On Aug 04 ’25, another insider, Hagen Erin, who serves as the SVP, CHRO of the company, sold 5,043 shares for $31.18 each. As a result, the insider received 157,241 and left with 34,688 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 5945335296 and an Enterprise Value of 6152932864. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.81 while its Price-to-Book (P/B) ratio in mrq is 6.44. Its current Enterprise Value per Revenue stands at 8.08 whereas that against EBITDA is 104.578.
Stock Price History:
The Beta on a monthly basis for ALGM is 1.74, which has changed by 0.31357312 over the last 52 weeks, in comparison to a change of 0.1513431 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 -2.96%, while the 200-Day Moving Average is calculated to be 24.36%.
Shares Statistics:
It appears that ALGM traded 1.94M shares on average per day over the past three months and 1244560 shares per day over the past ten days. A total of 184.94M shares are outstanding, with a floating share count of 123.20M. Insiders hold about 33.58% of the company’s shares, while institutions hold 80.05% stake in the company. Shares short for ALGM as of 1753920000 were 8141711 with a Short Ratio of 4.20, compared to 1751241600 on 12976364. Therefore, it implies a Short% of Shares Outstanding of 8141711 and a Short% of Float of 8.33.
Earnings Estimates
The current market rating for Allegro Microsystems Inc (ALGM) reflects the collective analysis of 12.0 analysts closely monitoring its performance.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
In the current quarter, 10 analysts expect revenue to total $210.67M. 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, 10 analysts are estimating revenue of $212.32M. There is a high estimate of $220.5M 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 $835.6M, resulting in an average revenue estimate of $855.66M. 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.
