Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.581
Neutral
RSI(14)
50.663
Neutral
STOCH(KDJ)(9,3,3)
61.772
Buy
ATR(14)
1.834
High Vlolatility
CCI(14)
27.588
Neutral
Williams %R
42.155
Buy
TRIX(12,20)
-0.077
Sell
StochRSI(14)
99.975
Overbought
Allison Transmission Holdings Inc
ALSN89.200USD
+0.850+0.96%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
7.46BMarket Cap
9.89P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key 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 Hold.Despite an average 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
9
analysts
Hold
Current Rating
98.667
Target Price
+11.68%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Allison Transmission Holdings, Inc. is a designer and manufacturer of propulsion solutions for commercial and defense vehicles. The Company is also a manufacturer of medium-and heavy-duty fully automatic transmissions. Its products are used in a variety of applications, including on-highway trucks, including distribution, refuse, construction, fire and emergency; buses, including school, transit and coach; motorhomes, off-highway vehicles, and equipment, including energy, mining and construction applications; and defense vehicles, including tactical wheeled and tracked. The Company operates in approximately 150 countries. The Company has manufacturing facilities in the United States, Hungary and India, as well as global engineering resources, including electrification engineering centers in Indianapolis, Indiana, Auburn Hills, Michigan and London in the United Kingdom. The Company also has approximately 1,600 independent distributor and dealer locations worldwide.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.47% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 37.66.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 11.90%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 11.90%.
Fairly Valued
The company’s latest is 10.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.99M shares, decreasing 4.45% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.79M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 8.01, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 766.00M, representing a year-over-year decrease of 2.92%, while its net profit experienced a year-over-year decrease of 13.61%.
Score
Financials
8.95
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.20
Operational Efficiency
7.55
Growth Potential
7.29
Shareholder Returns
9.04
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 10.01, which is 7.93% below the recent high of 10.81 and 16.86% above the recent low of 8.32.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 18/258
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 6.89, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Allison Transmission Holdings Inc is 96.50, with a high of 115.00 and a low of 84.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Hold
Current Rating
98.667
Target Price
+11.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Allison Transmission Holdings Inc
ALSN
9
Caterpillar Inc
CAT
27
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.23, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 92.51 and the support level at 84.81, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
88.334
Buy
MA10
88.102
Buy
MA20
88.340
Buy
MA50
90.320
Sell
MA100
93.806
Sell
MA200
101.440
Sell
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 102.83%, representing a quarter-over-quarter increase of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 8.79M shares, representing 10.51% of shares outstanding, with 0.21% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Fuller & Thaler Asset Management Inc.
LSV Asset Management
The London Company of Virginia, LLC
Burgundy Asset Management Ltd.
Loomis, Sayles & Company, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 5.26, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.01
VaR
+2.64%
240-Day Maximum Drawdown
+29.86%
240-Day Volatility
+37.54%
Return
Best Daily Return
60 days
+3.47%
120 days
+9.12%
5 years
+13.91%
Worst Daily Return
60 days
-4.17%
120 days
-8.52%
5 years
-12.46%
Sharpe Ratio
60 days
-2.54
120 days
-0.36
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+29.86%
3 years
+29.86%
5 years
+29.86%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+1.64
5 years
+0.82
Skewness
240 days
-0.55
3 years
+0.21
5 years
+0.06
Volatility
Realised Volatility
240 days
+37.54%
5 years
+31.48%
Standardised True Range
240 days
+3.08%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
-52.22%
240 days
-52.22%
Maximum Daily Upside Volatility
60 days
+16.65%
Maximum Daily Downside Volatility
60 days
+19.87%
Liquidity
Average Turnover Rate
60 days
+1.09%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+54.06%
60 days
+39.35%
120 days
+30.68%
Peers
Currency: USD Updated：2025-08-27Allison Transmission Holdings Inc
ALSN
7.47 /10
Score
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Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
