AIMC Price Prediction, Altra Industrial Motion Corp AI Recommendations

Momentum Indicator for AIMC turns negative, indicating new downward trend

AIMC saw its Momentum Indicator move below the 0 level on March 16, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned negative. In 62 of the 86 cases, the stock moved further down in the following days. The odds of a decline are at 72%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AIMC moved out of overbought territory on March 06, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AIMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 51 cases where AIMC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AIMC advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

AIMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 231 cases where AIMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AIMC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.994) is normal, around the industry mean (4.901). P/E Ratio (31.546) is within average values for comparable stocks, (52.762). Projected Growth (PEG Ratio) (1.498) is also within normal values, averaging (1.924). AIMC has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.022). P/S Ratio (2.054) is also within normal values, averaging (10.989).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

AIMC is expected to report earnings to rise 18.49% to 86 cents per share on April 27

Q1'23

Est.

$0.87

Q4'22

Missed

by $0.03

Q3'22

Missed

by $0.01

Q2'22

Missed

by $0.01

Q1'22

Beat

by $0.20

AIMC is expected to pay dividends on April 04, 2023