(ALGM) Allegro Microsystems - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01749D1054

ALGM: Magnetic Sensors, Motor Drivers, Power Regulators, LED 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. The company specializes in designing, developing, manufacturing, and marketing advanced magnetic sensor ICs, including position, speed, and current sensors, as well as a broad range of power ICs such as motor driver ICs, regulator and LED driver ICs, and isolated gate drivers. These products are integral to applications requiring precise control, high efficiency, and reliability in automotive and industrial systems.

Allegro serves a diverse customer base of original equipment manufacturers (OEMs) and distributors across key markets, including automotive (e.g., electric vehicles, ADAS, and infotainment systems) and industrial (e.g., robotics, renewable energy, and smart buildings). The company operates a global sales and distribution network, with a presence in the United States, the rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. Founded in 1990 and headquartered in Manchester, New Hampshire, Allegro has established itself as a trusted partner for innovative, energy-efficient solutions in motion control and sensing technologies.

Based on and , here is a 3-month outlook: - Price Trend: The stock is currently below its SMA 20 (21.06) and SMA 50 (24.00), indicating bearish momentum. With an ATR of 1.78, volatility is expected to remain moderate. - Resistance Levels: The SMA 50 (24.00) and SMA 200 (23.30) may act as resistance points, potentially capping upside movements. - Valuation: The forward P/E of 31.95 suggests investor expectations for future earnings growth, though the current negative RoE (-6.99) raises concerns about profitability. - Market Sentiment: Strong demand in automotive and industrial markets could offset near-term headwinds, supporting a potential rebound in the stock price.

Additional Sources for ALGM Stock

ALGM Stock Overview

Market Cap in USD 3,485m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 2020-10-29

ALGM Stock Ratings

Growth Rating -11.1
Fundamental -28.1
Dividend Rating 0.0
Rel. Strength -40.4
Analysts 4.54/5
Fair Price Momentum 16.04 USD
Fair Price DCF 0.36 USD

ALGM Dividends

No Dividends Paid

ALGM Growth Ratios

Growth Correlation 3m -45.9%
Growth Correlation 12m -47.7%
Growth Correlation 5y -13.7%
CAGR 5y 1.67%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m 0.27
Alpha -51.12
Beta 1.452
Volatility 80.63%
Current Volume 1940.9k
Average Volume 20d 3814k
What is the price of ALGM stocks?
As of May 01, 2025, the stock is trading at USD 19.07 with a total of 1,940,912 shares traded.
Over the past week, the price has changed by +8.85%, over one month by -24.11%, over three months by -20.84% and over the past year by -35.77%.
Is Allegro Microsystems a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Allegro Microsystems (NASDAQ:ALGM) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.14 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 May 2025 is 16.04. This means that ALGM is currently overvalued and has a potential downside of -15.89%.
Is ALGM a buy, sell or hold?
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
What are the forecast for ALGM stock price target?
According to ValueRays Forecast Model, ALGM Allegro Microsystems will be worth about 18.4 in May 2026. The stock is currently trading at 19.07. This means that the stock has a potential downside of -3.57%.
Issuer Forecast Upside
Wallstreet Target Price 29.4 54.4%
Analysts Target Price 28.8 51.2%
ValueRay Target Price 18.4 -3.6%