Allient Stock Performance
| ALNT Stock | 63.02 0.73 1.15% |
On a scale of 0 to 100, Allient holds a performance score of 8. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allient will likely underperform. Please check Allient's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Allient's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allient are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Allient unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return 1.65 | Year To Date Return 13.39 | Ten Year Return 218.93 | All Time Return 1.2 K |
Forward Dividend Yield 0.0019 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.12 | Dividend Date 2025-12-04 |
1 | Rockwell Automation Set to Report Q4 Earnings Heres What to Expect | 11/04/2025 |
2 | Should I buy Allient Inc. stock before earnings season - 2025 Trading Volume Trends AI Driven Stock Reports - newser.com | 11/17/2025 |
3 | Disposition of 16000 shares by Ashish Bendre of Allient at 52.25 subject to Rule 16b-3 | 11/25/2025 |
4 | Allient Stock Is Up, What You Need To Know | 12/02/2025 |
| Allient dividend paid on 4th of December 2025 | 12/04/2025 |
5 | Disposition of 4500 shares by Engel Robert B of Allient subject to Rule 16b-3 | 12/09/2025 |
6 | Allient Inc. Receives 50.33 Consensus Price Target from Analysts | 12/12/2025 |
7 | This tech play smokes Google, Nvidia, and all MAG 7 stocks year to date - MSN | 12/18/2025 |
8 | Acquisition by Winter Michael R of 847 shares of Allient at 55.85 subject to Rule 16b-3 | 12/23/2025 |
9 | Disposition of 35 shares by Richard Warzala of Allient at 53.94 subject to Rule 16b-3 | 12/30/2025 |
10 | Allient Inc.s Financials Are Too Obscure To Link With Current Share Price Momentum Whats In Store For the Stock | 01/06/2026 |
11 | Allient Inc. Soars to 52-Week High, Time to Cash Out | 01/13/2026 |
12 | Allient Inc stock hits all-time high of 62.98 USD By Investing.com - Investing.com Canada | 01/21/2026 |
| Begin Period Cash Flow | 31.9 M | |
| Total Cashflows From Investing Activities | -34.9 M |
Allient Relative Risk vs. Return Landscape
If you would invest 5,429 in Allient on October 28, 2025 and sell it today you would earn a total of 873.00 from holding Allient or generate 16.08% return on investment over 90 days. Allient is currently generating 0.2787% in daily expected returns and assumes 2.6293% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Allient, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allient Target Price Odds to finish over Current Price
The tendency of Allient Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 63.02 | 90 days | 63.02 | about 1.1 |
Based on a normal probability distribution, the odds of Allient to move above the current price in 90 days from now is about 1.1 (This Allient probability density function shows the probability of Allient Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.66 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Allient will likely underperform. Additionally Allient has an alpha of 0.235, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Allient Price Density |
| Price |
Predictive Modules for Allient
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allient. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Allient Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allient is not an exception. The market had few large corrections towards the Allient's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Allient, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allient within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | 0.10 |
Allient Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Allient for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allient can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of December 2025 Allient paid 0.03 per share dividend to its current shareholders | |
| Latest headline from stockstory.org: Why Sprout Social Stock Is Nosediving |
Allient Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Allient Stock often depends not only on the future outlook of the current and potential Allient's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Allient's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.6 M | |
| Cash And Short Term Investments | 36.1 M |
Allient Fundamentals Growth
Allient Stock prices reflect investors' perceptions of the future prospects and financial health of Allient, and Allient fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allient Stock performance.
| Return On Equity | 0.0658 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 16.94 M | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 529.97 M | |||
| Gross Profit | 173.66 M | |||
| EBITDA | 56.05 M | |||
| Net Income | 13.17 M | |||
| Total Debt | 249.13 M | |||
| Book Value Per Share | 17.37 X | |||
| Cash Flow From Operations | 41.85 M | |||
| Earnings Per Share | 1.12 X | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 575.78 M | |||
| Retained Earnings | 177.01 M | |||
| Working Capital | 180.2 M | |||
About Allient Performance
Assessing Allient's fundamental ratios provides investors with valuable insights into Allient's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allient is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.56 | 62.66 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Allient performance evaluation
Checking the ongoing alerts about Allient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allient help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of December 2025 Allient paid 0.03 per share dividend to its current shareholders | |
| Latest headline from stockstory.org: Why Sprout Social Stock Is Nosediving |
- Analyzing Allient's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allient's stock is overvalued or undervalued compared to its peers.
- Examining Allient's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allient's stock. These opinions can provide insight into Allient's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.