MENU
+Compare
ALSN
Stock ticker: NYSE
AS OF
Feb 11, 02:48 PM (EDT)
Price
$114.34
Change
+$0.20 (+0.18%)
Capitalization
7.23B

ALSN Allison Transmission Holdings Forecast, Technical & Fundamental Analysis

a holding company with interests in automobile distribution

Industry AutoPartsOEM
ALSN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for ALSN with price predictions
Feb 10, 2025

ALSN sees MACD Histogram crosses below signal line

ALSN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on February 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ALSN moved out of overbought territory on January 27, 2025. 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 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on January 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ALSN as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ALSN moved below its 50-day moving average on February 10, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALSN 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 49 cases where ALSN'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 .

The 10-day moving average for ALSN crossed bullishly above the 50-day moving average on January 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 ALSN advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

ALSN 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 325 cases where ALSN 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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

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 (5.865) is normal, around the industry mean (12.278). P/E Ratio (10.923) is within average values for comparable stocks, (44.155). ALSN's Projected Growth (PEG Ratio) (1.688) is slightly higher than the industry average of (0.991). ALSN has a moderately low Dividend Yield (0.012) as compared to the industry average of (0.029). P/S Ratio (2.422) is also within normal values, averaging (27.643).

View a ticker or compare two or three
ALSN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

ALSN is expected to report earnings to fall 16.74% to $1.89 per share on February 11

Allison Transmission Holdings ALSN Stock Earnings Reports
Q4'24
Est.
$1.89
Q3'24
Beat
by $0.24
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.02
Q4'23
Beat
by $0.49
The last earnings report on October 29 showed earnings per share of $2.27, beating the estimate of $2.03. With 96.63K shares outstanding, the current market capitalization sits at 7.23B.
A.I.Advisor
published Dividends

ALSN paid dividends on November 27, 2024

Allison Transmission Holdings ALSN Stock Dividends
А dividend of $0.25 per share was paid with a record date of November 27, 2024, and an ex-dividend date of November 18, 2024. Read more...
A.I. Advisor
published General Information

General Information

a holding company with interests in automobile distribution

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
One Allison Way
Phone
+1 317 242-5000
Employees
3500
Web
https://www.allisontransmission.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MXI82.750.56
+0.68%
iShares Global Materials ETF
GXTG24.640.15
+0.61%
Global X Thematic Growth ETF
CDC64.120.17
+0.27%
VictoryShares US EQ Inc Enh Vol Wtd ETF
FLMX24.800.03
+0.12%
Franklin FTSE Mexico ETF
SPYD43.740.03
+0.07%
SPDR® Portfolio S&P 500® High Div ETF

ALSN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALSN has been loosely correlated with LKQ. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if ALSN jumps, then LKQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALSN
1D Price
Change %
ALSN100%
-1.43%
LKQ - ALSN
57%
Loosely correlated
+0.27%
THRM - ALSN
55%
Loosely correlated
-1.55%
MOD - ALSN
46%
Loosely correlated
+0.11%
SMP - ALSN
43%
Loosely correlated
-0.42%
FOXF - ALSN
42%
Loosely correlated
+0.74%
More