Allison Transmission Holdings Stock Analysis

Allison Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Allison Transmission recorded earning per share (EPS) of 8.15. The entity last dividend was issued on the 21st of November 2025. Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana. Allison Transmission operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 3400 people. For more info on Allison Transmission Holdings please contact David Graziosi at 317 242 5000 or go to https://www.allisontransmission.com.

Allison Transmission Investment Alerts

Allison Largest EPS Surprises

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Allison Transmission Environmental, Social, and Governance (ESG) Scores

Allison Stock Institutional Investors

Note, although Allison Transmission'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.

Allison Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.67 B.

Allison Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Allison Transmission has return on total asset (ROA) of 0.1135 % which means that it generated a profit of $0.1135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4038 %, meaning that it created $0.4038 on every $100 dollars invested by stockholders. Allison Transmission's management efficiency ratios could be used to measure how well Allison Transmission manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Tangible Assets is likely to drop to 0.23. In addition to that, Return On Capital Employed is likely to drop to 0.12. At this time, Allison Transmission's Other Assets are very stable compared to the past year. As of the 9th of February 2026, Intangible Assets is likely to grow to about 1.1 B, while Total Assets are likely to drop about 3.8 B.

Technical Drivers

As of the 9th of February, Allison Transmission shows the Mean Deviation of 1.25, downside deviation of 1.31, and Risk Adjusted Performance of 0.2865. Allison Transmission 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.

Allison Transmission Price Movement Analysis

Allison Transmission Insider Trading Activities

Allison Transmission Outstanding Bonds

Allison Transmission Predictive Daily Indicators

Allison Transmission Corporate Filings

Allison Transmission Forecast Models

Allison Transmission's time-series forecasting models are one of many Allison Transmission'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 Allison Transmission'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.

Allison Transmission Bond Ratings

Allison Transmission Holdings financial ratings play a critical role in determining how much Allison Transmission have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Allison Transmission's borrowing costs.

Allison Transmission Debt to Cash Allocation

Allison Transmission Holdings currently holds 2.42 B in liabilities with Debt to Equity (D/E) ratio of 3.29, implying the company greatly relies on financing operations through barrowing. Allison Transmission has a current ratio of 1.69, which is within standard range for the sector. Note, when we think about Allison Transmission's use of debt, we should always consider it together with its cash and equity.

Allison Transmission Common Stock Shares Outstanding Over Time

Allison Transmission Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Allison Transmission uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Allison Transmission Debt Ratio

61.0

It appears that about 39% of Allison Transmission's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Allison Transmission's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Allison Transmission, which in turn will lower the firm's financial flexibility.

Allison Transmission Corporate Bonds Issued

Allison Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allison Transmission 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 Allison 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 Allison Transmission. By using and applying Allison Stock analysis, traders can create a robust methodology for identifying Allison entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allison 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. Allison 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.

Allison Transmission Holdings stock analysis indicators help investors evaluate how Allison Transmission stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allison Transmission shares will generate the highest return on investment. By understating and applying Allison Transmission stock analysis, traders can identify Allison Transmission position entry and exit signals to maximize returns.

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Investors evaluate Allison Transmission using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Allison Transmission's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Allison Transmission's market price to deviate significantly from intrinsic value.

Understanding that Allison Transmission's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allison Transmission represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allison Transmission's market price signifies the transaction level at which participants voluntarily complete trades.