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The closing price of Allegro Microsystems Inc (NASDAQ: ALGM) was $30.81 for the day, down -1.38% from the previous closing price of $31.24. In other words, the price has decreased by -$1.38 from its previous closing price. On the day, 1.07 million shares were traded. ALGM stock price reached its highest trading level at $31.0 during the session, while it also had its lowest trading level at $30.28.
Ratios:
Our analysis of ALGM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 114.57. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 04 ’25 when Hagen Erin sold 5,043 shares for $31.18 per share. The transaction valued at 157,241 led to the insider holds 34,688 shares of the business.
Hagen Erin bought 5,043 shares of ALGM for $157,241 on Aug 04 ’25. On Jun 11 ’25, another insider, Lury Richard R., who serves as the Director of the company, sold 3,100 shares for $30.45 each. As a result, the insider received 94,395 and left with 19,925 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 5701082112 and an Enterprise Value of 5908679680. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.49 while its Price-to-Book (P/B) ratio in mrq is 6.18. Its current Enterprise Value per Revenue stands at 7.759 whereas that against EBITDA is 100.426.
Stock Price History:
The Beta on a monthly basis for ALGM is 1.74, which has changed by 0.34306884 over the last 52 weeks, in comparison to a change of 0.19283521 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 -4.59%, while the 200-Day Moving Average is calculated to be 21.93%.
Shares Statistics:
ALGM traded an average of 2.35M shares per day over the past three months and 2000120 shares per day over the past ten days. A total of 184.94M shares are outstanding, with a floating share count of 122.92M. Insiders hold about 33.57% of the company’s shares, while institutions hold 85.30% stake in the company. Shares short for ALGM as of 1752537600 were 12130237 with a Short Ratio of 5.16, compared to 1749772800 on 12176994. Therefore, it implies a Short% of Shares Outstanding of 12130237 and a Short% of Float of 12.43.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The market rating for Allegro Microsystems Inc (ALGM) is a result of the insights provided by 12.0 analysts actively involved in the assessment.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
It is expected that $90B in revenue will be generated in the current quarter, according to 10 analysts. 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.
