Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:30:26
|
Bid
04/27/2026 -
16:33:03
|
Bid Volume |
Ask
04/27/2026 -
16:33:03
|
Ask Volume |
|---|---|---|---|---|
|
42.71
-1.42
(
-3.22% )
|
42.58
|
200 |
42.73
|
200 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.04.2026.
Interest
Very strong
Very strong
Four stars since 10.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.02.2026 at a price of 39.04.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
26.17%
26.17%
The four-week dividend-adjusted overperformance versus SP500 is 26.17%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.04%.
Mkt Cap in $bn
8.18
8.18
With a market capitalization >$8bn, ALLEGRO MICROSYSTEMS is considered a large-cap stock.
G/PE Ratio
1.30
1.30
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
28.26
28.26
The estimated PE is for the year 2028.
LT Growth
36.71%
36.71%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
271
271
For 1% of index variation, the stock varies on average by 2.71%.
Correlation
0.59
0.59
59.31% of stock movements are explained by index variations.
Value at Risk
17.77
17.77
The value at risk is estimated at USD 17.77. The risk is therefore 40.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.03.2021
26.03.2021