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Allison Transmission Holdings Inc

ALSN
112.647USD
-1.553-1.36%
Market hours ETQuotes delayed by 15 min
9.39BMarket Cap
13.65P/E TTM

Allison Transmission Holdings Inc

112.647
-1.553-1.36%
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 Allison Transmission Holdings Inc

Currency: USD Updated: 2026-02-04

Key Insights

Allison Transmission Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 109.42.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.

Allison Transmission Holdings Inc's Score

Industry at a Glance

Industry Ranking
5 / 183
Overall Ranking
39 / 4519
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
Neutral

Allison Transmission Holdings Inc 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 3.23B.
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%.
Overvalued
The company’s latest PE is 13.84, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 87.13M shares, increasing 0.04% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 38.32K shares of this stock.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
109.415
Target Price
-0.75%
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: 2026-02-04

The current financial score of Allison Transmission Holdings Inc is 8.59, ranking 30 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 693.00M, representing a year-over-year decrease of 15.90%, while its net profit experienced a year-over-year decrease of 31.50%.

Score

Industry at a Glance

Previous score
8.59
Change
0

Financials

8.83

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

8.21

Operational Efficiency

9.21

Growth Potential

7.92

Shareholder Returns

8.80

Allison Transmission Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Allison Transmission Holdings Inc is 7.59, ranking 86 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 13.84, which is 3.93% below the recent high of 14.39 and 48.63% above the recent low of 7.11.

Score

Industry at a Glance

Previous score
7.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/183
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Allison Transmission Holdings Inc is 6.91, ranking 123 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 90.00, with a high of 126.50 and a low of 77.00.

Score

Industry at a Glance

Previous score
6.91
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
109.415
Target Price
-0.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Allison Transmission Holdings Inc
ALSN
11
Caterpillar Inc
CAT
29
Deere & Co
DE
26
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
21
Oshkosh Corp
OSK
18
1
2
3
...
6

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: 2026-02-04

The current price momentum score of Allison Transmission Holdings Inc is 9.68, ranking 11 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 119.75 and the support level at 103.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
0.12

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(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.350
Neutral
RSI(14)
70.027
Buy
STOCH(KDJ)(9,3,3)
69.078
Buy
ATR(14)
2.641
Low Volatility
CCI(14)
263.207
Overbought
Williams %R
10.822
Overbought
TRIX(12,20)
0.478
Sell
StochRSI(14)
96.282
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
111.288
Buy
MA10
110.821
Buy
MA20
108.774
Buy
MA50
100.841
Buy
MA100
92.154
Buy
MA200
93.019
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Allison Transmission Holdings Inc is 10.00, ranking 1 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 108.11%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 8.54M shares, representing 10.26% of shares outstanding, with 3.51% decrease 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
10.82M
-0.54%
The Vanguard Group, Inc.
Star Investors
8.65M
-1.62%
BlackRock Institutional Trust Company, N.A.
3.47M
+2.77%
Renaissance Technologies LLC
Star Investors
3.03M
+2.56%
Fuller & Thaler Asset Management Inc.
2.85M
-2.89%
LSV Asset Management
2.44M
-2.60%
The London Company of Virginia, LLC
2.24M
-4.63%
Burgundy Asset Management Ltd.
2.21M
-0.80%
Boston Partners
2.04M
+117.64%
Geode Capital Management, L.L.C.
1.98M
+0.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

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 Allison Transmission Holdings Inc is 8.93, ranking 21 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Allison Transmission Holdings 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
8.93
Change
0
Beta vs S&P 500 index
0.98
VaR
+2.51%
240-Day Maximum Drawdown
+25.41%
240-Day Volatility
+33.56%

Return

Best Daily Return
60 days
+4.73%
120 days
+4.73%
5 years
+13.91%
Worst Daily Return
60 days
-3.01%
120 days
-3.01%
5 years
-12.46%
Sharpe Ratio
60 days
+5.84
120 days
+2.15
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+25.41%
3 years
+34.13%
5 years
+34.13%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+1.51
5 years
+0.91
Skewness
240 days
+0.14
3 years
+0.02
5 years
+0.11

Volatility

Realised Volatility
240 days
+33.56%
5 years
+31.20%
Standardised True Range
240 days
+2.25%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+457.86%
240 days
+457.86%
Maximum Daily Upside Volatility
60 days
+22.12%
Maximum Daily Downside Volatility
60 days
+12.39%

Liquidity

Average Turnover Rate
60 days
+1.10%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+53.68%
60 days
+40.46%
120 days
+30.58%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
ALSN
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.62 /10
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8.60 /10
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