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Allient Inc

ALNT
65.740USD
+3.630+5.84%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.11BMarket Cap
58.63P/E TTM

Allient Inc

65.740
+3.630+5.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Allient Inc

Currency: USD Updated: 2026-02-06

Key Insights

Allient Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 59.29.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Allient Inc's Score

Industry at a Glance

Industry Ranking
49 / 182
Overall Ranking
119 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Allient Inc Highlights

StrengthsRisks
Allient Inc. is a global company that designs, manufactures and sells precision and specialty-controlled motion components and systems used in a broad range of industries. 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 quality and harmonic issues, industrial safety rated input/output modules, universal industrial communications gateways, light-weighting technologies, and other controlled motion-related products. The Company sells component and integrated controlled motion solutions to end customers and original equipment manufacturers (OEMs) through its own direct sales force and authorized manufacturers’ representatives and distributors.
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 58.63, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.96M shares, increasing 1.35% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.43K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.00.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
52.750
Target Price
-14.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Allient Inc is 7.62, ranking 84 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 138.74M, representing a year-over-year increase of 10.81%, while its net profit experienced a year-over-year increase of 208.28%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

7.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.93

Operational Efficiency

7.35

Growth Potential

7.47

Shareholder Returns

8.65

Allient Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Allient Inc is 6.44, ranking 126 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 58.63, which is 12.52% below the recent high of 65.97 and 72.96% above the recent low of 15.85.

Score

Industry at a Glance

Previous score
6.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Allient Inc is 7.00, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 58.00, with a high of 60.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
52.750
Target Price
-14.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Allient Inc
ALNT
4
Emerson Electric Co
EMR
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Allient Inc is 9.49, ranking 52 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 69.48 and the support level at 58.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
0.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Buy
RSI(14)
65.213
Neutral
STOCH(KDJ)(9,3,3)
68.148
Buy
ATR(14)
3.092
High Vlolatility
CCI(14)
162.978
Buy
Williams %R
9.299
Overbought
TRIX(12,20)
0.404
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
63.358
Buy
MA10
62.312
Buy
MA20
61.985
Buy
MA50
57.853
Buy
MA100
53.696
Buy
MA200
45.081
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Allient Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 91.74%, representing a quarter-over-quarter decrease of 1.08%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 5.94% of shares outstanding, with 11.27% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
1.66M
+0.19%
Warzala (Richard S)
1.55M
-0.25%
The Vanguard Group, Inc.
Star Investors
984.82K
+7.25%
BlackRock Institutional Trust Company, N.A.
944.50K
+2.56%
Juniper Investment Company, LLC
869.15K
--
Fidelity Institutional Asset Management
763.91K
+0.01%
Dimensional Fund Advisors, L.P.
723.91K
-2.82%
Allied Motion Technologies, Inc. ESOP
601.71K
+0.51%
Geode Capital Management, L.L.C.
358.31K
+0.76%
Allspring Global Investments, LLC
393.39K
-12.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Allient Inc is 5.59, ranking 95 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. 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. Allient Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.59
Change
0
Beta vs S&P 500 index
1.50
VaR
+4.21%
240-Day Maximum Drawdown
+23.09%
240-Day Volatility
+54.33%

Return

Best Daily Return
60 days
+6.38%
120 days
+9.41%
5 years
+21.43%
Worst Daily Return
60 days
-5.91%
120 days
-6.72%
5 years
-16.59%
Sharpe Ratio
60 days
+2.52
120 days
+2.02
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+23.09%
3 years
+57.50%
5 years
+62.14%
Return-to-Drawdown Ratio
240 days
+6.68
3 years
+0.44
5 years
+0.26
Skewness
240 days
+1.37
3 years
+0.65
5 years
+0.64

Volatility

Realised Volatility
240 days
+54.33%
5 years
+48.59%
Standardised True Range
240 days
+2.87%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
+373.01%
240 days
+373.01%
Maximum Daily Upside Volatility
60 days
+30.46%
Maximum Daily Downside Volatility
60 days
+32.37%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+100.06%
60 days
+60.02%
120 days
+27.09%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Allient Inc
Allient Inc
ALNT
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
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Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Oshkosh Corp
Oshkosh Corp
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8.50 /10
Score
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