Allient Inc. (ALNT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Allient Inc. stock (ALNT) is currently trading at $65.06. Allient Inc. PE ratio is 53.88. Allient Inc. PS ratio (Price-to-Sales) is 1.84. Analyst consensus price target for ALNT is $69.10. WallStSmart rates ALNT as Underperform.
- ALNT PE ratio analysis and historical PE chart
- ALNT PS ratio (Price-to-Sales) history and trend
- ALNT intrinsic value — DCF, Graham Number, EPV models
- ALNT stock price prediction 2025 2026 2027 2028 2029 2030
- ALNT fair value vs current price
- ALNT insider transactions and insider buying
- Is ALNT undervalued or overvalued?
- Allient Inc. financial analysis — revenue, earnings, cash flow
- ALNT Piotroski F-Score and Altman Z-Score
- ALNT analyst price target and Smart Rating
Allient Inc.
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ALNT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Allient Inc. (ALNT)
ALNT trades 25% above its Graham fair value of $52.42, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Allient Inc. (ALNT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Allient Inc. (ALNT) Key Strengths (3)
Earnings per share surging 110.10% year-over-year
79.24% of shares held by major funds and institutions
Paying $1.84 for every $1 of annual revenue
Supporting Valuation Data
Allient Inc. (ALNT) Areas to Watch (6)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Premium pricing at 3.5x book value
Small-cap company with higher risk but more growth potential
Solid revenue growth at 17.50% per year
Supporting Valuation Data
Allient Inc. (ALNT) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.84) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 110.10%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Some valuation metrics including Price/Book (3.47) suggest expensive pricing. Growth concerns include Revenue Growth at 17.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.78%, Operating Margin at 8.30%, Profit Margin at 3.97%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.78% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALNT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALNT's Price-to-Sales ratio of 1.84x trades at a 28% premium to its historical average of 1.44x (77th percentile). The current valuation is 50% below its historical high of 3.66x set in Sep 2018, and 559% above its historical low of 0.28x in Mar 2009. Over the past 12 months, the PS ratio has compressed from ~2.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Allient Inc. (ALNT) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Allient Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 554M with 18% growth year-over-year. Profit margins are thin at 4.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 12M in free cash flow and 14M in operating cash flow. Earnings are translating into actual cash generation.
Profit margin at 4.0% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Allient Inc. push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 53.9x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.52, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Allient Inc..
Bottom Line
Allient Inc. offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:04:30 AM
About Allient Inc.(ALNT)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Allient Inc. (Ticker: ALNT) is a leading provider of innovative specialty chemicals and advanced materials, catering to a wide range of industries including automotive, aerospace, and electronics. Committed to sustainability and technological advancement, Allient develops high-performance solutions designed to optimize efficiency while reducing environmental footprints. With robust research and development capabilities and a focus on strategic partnerships, the company is well-positioned to capture growth opportunities and enhance shareholder value, making it a key player in the evolving global economy.