(ALFA) Alfa Laval - Ratings and Ratios

Alfa Laval AB is a global provider of specialized products and solutions that enhance the efficiency and sustainability of various industries, including energy, food and beverage, marine, and water treatment. The companys diverse product portfolio includes heat transfer, separation, and fluid handling technologies, such as heat exchangers, separators, pumps, and valves, which are designed to optimize customers processes and reduce environmental impact.

With a presence in multiple industries, Alfa Lavals products and solutions cater to a broad range of applications, from ballast water management and exhaust gas cleaning in the marine sector to hygienic processing and cleaning validation in the food, dairy, and beverage industries. The companys commitment to innovation and customer satisfaction has enabled it to establish a strong global footprint, serving customers across various regions and industries.

From a technical analysis perspective, Alfa Lavals stock (ALFA) is currently trading at 407.70 SEK, slightly below its 20-day simple moving average (SMA20) of 409.26 SEK. The stocks 50-day SMA is 407.21 SEK, indicating a relatively stable short-term trend. However, the 200-day SMA stands at 446.74 SEK, suggesting a potential long-term downtrend. The average true range (ATR) is 9.09 SEK, representing a daily volatility of 2.23%. Given the current technical setup, a potential trading range could be between 398.61 SEK (407.70 - 9.09) and 416.79 SEK (407.70 + 9.09).

Fundamentally, Alfa Lavals market capitalization is approximately 170.042 billion SEK, with a price-to-earnings (P/E) ratio of 22.09 and a forward P/E of 18.35. The companys return on equity (RoE) is 18.99%, indicating a relatively strong profitability profile. Considering the current fundamental data and technical trends, a forecast for Alfa Lavals stock could be:

Based on the current P/E ratio and forward P/E, Alfa Lavals earnings are expected to grow, potentially driving the stock price upwards. If the company maintains its current RoE, it may continue to attract investors, supporting the stock price. However, the current technical downtrend, as indicated by the 200-day SMA, could persist in the short term. A potential target price could be around 450-460 SEK, representing a 10-12% increase from current levels, assuming a reversion to the mean and a stabilization of the long-term trend.