The stock of Allegro Microsystems Inc (ALGM) has seen a 4.39% increase in the past week, with a 25.67% gain in the past month, and a 19.75% flourish in the past quarter. The volatility ratio for the week is 1.41%, and the volatility levels for the past 30 days are at 2.83% for ALGM. The simple moving average for the last 20 days is 12.70% for ALGM’s stock, with a simple moving average of 39.20% for the last 200 days.
Is It Worth Investing in Allegro Microsystems Inc (NASDAQ: ALGM) Right Now?
Moreover, the 36-month beta value for ALGM is 1.68. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ALGM is 122.64M and currently, short sellers hold a 10.69% of that float. On June 25, 2025, ALGM’s average trading volume was 2.91M shares.
ALGM) stock’s latest price update
The stock of Allegro Microsystems Inc (NASDAQ: ALGM) has increased by 2472407 when compared to last closing price of 31.88.Despite this, the company has seen a gain of 4.39% in its stock price over the last five trading days. zacks.com reported 2025-06-19 that Allegro MicroSystems (ALGM) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Analysts’ Opinion of ALGM
Many brokerage firms have already submitted their reports for ALGM stocks, with BofA Securities repeating the rating for ALGM by listing it as a “Buy.” The predicted price for ALGM in the upcoming period, according to BofA Securities is $38 based on the research report published on June 16, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see ALGM reach a price target of $23. The rating they have provided for ALGM stocks is “Overweight” according to the report published on November 22nd, 2024.
Loop Capital gave a rating of “Buy” to ALGM, setting the target price at $30 in the report published on November 12th of the previous year.
ALGM Trading at 32.57% from the 50-Day Moving Average
After a stumble in the market that brought ALGM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.10% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALGM starting from Lury Richard R., who sale 3,100 shares at the price of $30.45 back on Jun 11 ’25. After this action, Lury Richard R. now owns 19,925 shares of Allegro Microsystems Inc, valued at $94,395 using the latest closing price.
Stock Fundamentals for ALGM
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.44 for the gross margin
The net margin for Allegro Microsystems Inc stands at -0.1. The total capital return value is set at -0.02. Equity return is now at value -7.09, with -4.77 for asset returns.
Based on Allegro Microsystems Inc (ALGM), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 0.37. The interest coverage ratio of the stock is -1.08.
Currently, EBITDA for the company is -19.8 million with net debt to EBITDA at -26.81. When we switch over and look at the enterprise to sales, we see a ratio of 8.61. The receivables turnover for the company is 8.57for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.30.
Conclusion
To wrap up, the performance of Allegro Microsystems Inc (ALGM) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
