(ALGM) Allegro Microsystems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01749D1054
ALGM: Magnetic Sensors, Motor Drivers, Regulators, LED Drivers, Gate Drivers
Allegro Microsystems, Inc. (NASDAQ:ALGM) is a leading global supplier of high-performance sensor and power integrated circuits (ICs) for motion control and energy-efficient systems. Specializing in the design, development, and manufacturing of advanced semiconductor solutions, the company serves two primary markets: automotive and industrial. Its product portfolio includes a wide range of magnetic sensor ICs—such as position, speed, and current sensors—and power ICs like motor drivers, regulators, LED drivers, and isolated gate drivers. These components are critical for applications requiring precise motion control, energy efficiency, and reliability.
The company distributes its products through a diverse network of original equipment manufacturers (OEMs), distributors, independent sales representatives, and consignment partners. With a strong global presence, Allegro operates in key markets across the United States, the rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian regions. This broad reach underscores its ability to cater to the growing demand for sensor and power technologies in both established and emerging markets.
Founded in 1990 and headquartered in Manchester, New Hampshire, Allegro Microsystems has established itself as a trusted partner for industries requiring innovative semiconductor solutions. Its focus on energy efficiency and motion control aligns with the increasing demand for smarter, more sustainable technologies in automotive and industrial applications. For investors, Allegro’s position in the semiconductor materials and equipment sector, combined with its global market presence, makes it a notable player in the industry.
Financially, the company has a market capitalization of approximately $4.6 billion, with a forward P/E ratio of 44.25 and a P/S ratio of 5.26. These metrics provide insight into its valuation and growth potential. For fund managers and investors, Allegro’s financial performance, coupled with its strategic focus on high-growth markets, offers a compelling narrative in the semiconductor space.
For more information, visit their website: https://www.allegromicro.com/en.
Additional Sources for ALGM Stock
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ALGM Stock Overview
Market Cap in USD | 4,931m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 2020-10-29 |
ALGM Stock Ratings
Growth 5y | 0.29% |
Fundamental | -45.8% |
Dividend | 0.0% |
Rel. Strength Industry | -27.8 |
Analysts | 4.54/5 |
Fair Price Momentum | 21.63 USD |
Fair Price DCF | 0.24 USD |
ALGM Dividends
No Dividends PaidALGM Growth Ratios
Growth Correlation 3m | 86.2% |
Growth Correlation 12m | -68.8% |
Growth Correlation 5y | -7.2% |
CAGR 5y | 9.91% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -0.15 |
Alpha | -48.06 |
Beta | 1.90 |
Volatility | 42.86% |
Current Volume | 1776.4k |
Average Volume 20d | 2881.6k |
As of February 22, 2025, the stock is trading at USD 26.61 with a total of 1,776,414 shares traded.
Over the past week, the price has changed by +3.38%, over one month by +6.44%, over three months by +28.24% and over the past year by -14.30%.
Probably not. Based on ValueRay Fundamental Analyses, Allegro Microsystems (NASDAQ:ALGM) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -45.84 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALGM as of February 2025 is 21.63. This means that ALGM is currently overvalued and has a potential downside of -18.71%.
Allegro Microsystems has received a consensus analysts rating of 4.54. Therefor, it is recommend to buy ALGM.
- Strong Buy: 9
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ALGM Allegro Microsystems will be worth about 26 in February 2026. The stock is currently trading at 26.61. This means that the stock has a potential downside of -2.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.9 | 12.4% |
Analysts Target Price | 28.8 | 8.3% |
ValueRay Target Price | 26 | -2.4% |