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Allient Inc

ALNT

47.810USD

+1.950+4.25%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

809.81MMarket Cap

56.68P/E TTM



Allient Inc

47.810

+1.950+4.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

12 / 192

Overall Ranking

80 / 4723

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

45.000

Target Price

-0.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Allient Inc. is a global company, which designs, manufactures, and sells precision and specialty-controlled motion components and systems used in a range of industries. The Company sells component and integrated controlled motion solutions to end customers and original equipment manufacturer (OEMs) through its own direct sales force and authorized manufacturers’ representatives and distributors. The Company’s products and solutions include nano precision positioning systems, servo control systems, motion controllers, digital servo amplifiers and drives, brushless servo, torque, and coreless motors, brush motors, integrated motor-drives, gear motors, gearing, incremental and absolute optical encoders, active (electronic) and passive (magnetic) filters for power and harmonic issues, industrial safety rated input/output modules, universal industrial communications gateways, light-weighting technologies, and other controlled motion-related products.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 14.93%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.93%.

Overvalued

The company’s latest PE is 53.37, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.48M shares, decreasing 19.42% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 918.26K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.00.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 9.13, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 139.58M, representing a year-over-year increase of 2.61%, while its net profit experienced a year-over-year increase of 388.43%.

Score

Industry at a Glance

Previous score

8.99

Change

0.14



Financials

8.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.32

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.18, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 53.37, which is -38.73% below the recent high of 32.70 and 61.05% above the recent low of 20.79.

Score

Industry at a Glance

Previous score

4.21

Change

-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.33, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Allient Inc is 49.00, with a high of 51.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

45.000

Target Price

-1.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Allient Inc

ALNT

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 8.73, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 48.57 and the support level at 42.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.21

Change

1.52

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.220

Neutral

RSI(14)

61.696

Neutral

STOCH(KDJ)(9,3,3)

78.593

Buy

ATR(14)

1.679

Low Volatility

CCI(14)

191.923

Buy

Williams %R

1.373

Overbought

TRIX(12,20)

0.276

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

46.305

Buy

MA10

45.932

Buy

MA20

45.976

Buy

MA50

42.955

Buy

MA100

37.210

Buy

MA200

30.729

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 85.49%, representing a quarter-over-quarter decrease of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 918.26K shares, representing 5.42% of shares outstanding, with 8.77% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

1.25M

+25.12%

Warzala (Richard S)

1.56M

-1.63%

BlackRock Institutional Trust Company, N.A.

1.04M

-1.83%

The Vanguard Group, Inc.

Star Investors

904.20K

+7.75%

Juniper Investment Company, LLC

869.15K

Fidelity Institutional Asset Management

634.82K

+7.45%

Dimensional Fund Advisors, L.P.

737.09K

+4.96%

Allied Motion Technologies, Inc. ESOP

601.71K

+0.51%

Allspring Global Investments, LLC

442.33K

+8.90%

Geode Capital Management, L.L.C.

356.42K

+3.09%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.43, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.