Alight Inc Stock Analysis

ALIT Stock  USD 8.09  0.11  1.38%   
Alight Inc is undervalued with Real Value of 10.25 and Target Price of 12.67. The main objective of Alight stock analysis is to determine its intrinsic value, which is an estimate of what Alight Inc is worth, separate from its market price. There are two main types of Alight's stock analysis: fundamental analysis and technical analysis.
The Alight stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alight is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Alight Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alight Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Alight Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alight Inc has Price/Earnings (P/E) ratio of 112.27. The entity recorded a loss per share of 0.62. The firm last dividend was issued on the 2nd of December 2024. Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. Alight, Inc. was founded in 2017 and is headquartered in Lincolnshire, Illinois. Alight Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 16000 people. For more info on Alight Inc please contact Stephan Scholl at 224 737 7000 or go to https://www.alight.com.

Alight Quarterly Total Revenue

555 Million

Alight Inc Investment Alerts

The company reported the previous year's revenue of 3.41 B. Net Loss for the year was (345 M) with profit before overhead, payroll, taxes, and interest of 1.05 B.
Alight Inc has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: COOPER CREEK PARTNERS MANAGEMENT LLCs Strategic Acquisition of Green Plains Inc Shares

Alight Inc Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Alight Largest EPS Surprises

Earnings surprises can significantly impact Alight's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-01
2023-06-300.120.140.0216 
2022-05-09
2022-03-310.10.120.0220 
2024-02-21
2023-12-310.260.30.0415 
View All Earnings Estimates

Alight Environmental, Social, and Governance (ESG) Scores

Alight's ESG score is a quantitative measure that evaluates Alight's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alight's operations that may have significant financial implications and affect Alight's stock price as well as guide investors towards more socially responsible investments.

Alight Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
11.8 M
Empyrean Capital Partners, Lp2024-09-30
11.2 M
Davenport & Company Llc2024-09-30
10.6 M
Geode Capital Management, Llc2024-09-30
10.1 M
River Road Asset Management, Llc2024-09-30
10 M
Rubric Capital Management Lp2024-06-30
8.4 M
Tensile Capital Management Llc2024-09-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
7.9 M
Goldman Sachs Group Inc2024-06-30
7.6 M
Cannae Holdings Inc2024-09-30
52.5 M
Starboard Value Lp2024-09-30
43.4 M
Note, although Alight's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alight Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.42 B.

Alight Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.09)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.03)(0.03)
Return On Equity(0.08)(0.07)

Management Efficiency

Return On Tangible Assets is likely to gain to -0.09 in 2024. Return On Capital Employed is likely to gain to -0.01 in 2024. At this time, Alight's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 86.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 10.2 B in 2024. Alight's management efficiency ratios could be used to measure how well Alight manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 9.69  9.20 
Tangible Book Value Per Share(4.81)(5.05)
Enterprise Value Over EBITDA 36.21  38.02 
Price Book Value Ratio 0.94  0.89 
Enterprise Value Multiple 36.21  38.02 
Price Fair Value 0.94  0.89 
Enterprise Value6.7 B5.4 B
The operational strategies employed by Alight management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0.05)
Profit Margin
(0.1)
Beta
1.076
Return On Assets
0.0011
Return On Equity
(0.07)

Technical Drivers

As of the 25th of November, Alight shows the Downside Deviation of 1.76, risk adjusted performance of 0.0765, and Mean Deviation of 1.6. Alight Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alight Inc Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alight middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alight Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alight Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alight insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alight's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alight insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alight Outstanding Bonds

Alight issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alight Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alight bonds can be classified according to their maturity, which is the date when Alight Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alight Predictive Daily Indicators

Alight intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alight stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alight Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
18th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Alight Forecast Models

Alight's time-series forecasting models are one of many Alight's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alight's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alight Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alight prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alight. By using and applying Alight Stock analysis, traders can create a robust methodology for identifying Alight entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.11)(0.10)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.10)(0.10)
Gross Profit Margin 0.33  0.35 

Current Alight Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.67Strong Buy8Odds
Alight Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alight Inc, talking to its executives and customers, or listening to Alight conference calls.
Alight Analyst Advice Details

Alight Stock Analysis Indicators

Alight Inc stock analysis indicators help investors evaluate how Alight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alight shares will generate the highest return on investment. By understating and applying Alight stock analysis, traders can identify Alight position entry and exit signals to maximize returns.
Begin Period Cash Flow1.8 B
Long Term Debt2.8 B
Common Stock Shares Outstanding489.5 M
Total Stockholder Equity4.5 B
Tax Provision85 M
Property Plant And Equipment Net439 M
Cash And Short Term Investments358 M
Cash358 M
Accounts Payable444 M
Net Debt2.6 B
50 Day M A7.3416
Total Current Liabilities2.2 B
Other Operating Expenses3.5 B
Non Current Assets Total9.4 B
Forward Price Earnings11.7647
Non Currrent Assets Other1.8 B
Stock Based Compensation160 M

Additional Tools for Alight Stock Analysis

When running Alight's price analysis, check to measure Alight'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 Alight is operating at the current time. Most of Alight's value examination focuses on studying past and present price action to predict the probability of Alight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alight's price. Additionally, you may evaluate how the addition of Alight to your portfolios can decrease your overall portfolio volatility.