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Allison Transmission Holdings Inc

ALSN | US

116.14

USD

4.47

4.00%

ALSN | US
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About Allison Transmission Holdings Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

02/06/2026

Close

116.14

Open

112.79

High

116.45

Low

112.75

Allison Transmission Holdings Inc. together with its subsidiaries designs manufactures and sells commercial and defense fully automatic transmissions for medium-and heavy-duty commercial vehicles and medium-and heavy-tactical U.S. defense vehicles worldwide. The company offers transmissions for various applications including distribution refuse construction fire and emergency on-highway trucks; school and transit buses; motor homes; energy mining and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. It provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. The company also sells branded replacement parts support equipment aluminum die cast components and other products necessary to service the installed base of vehicles utilizing its solutions as well as defense kits engineering services and extended transmission coverage services to various original equipment manufacturers distributors and the U.S. government. It serves customers through an independent network of approximately 1600 independent distributor and dealer locations. The company was formerly known as Clutch Holdings Inc. Allison Transmission Holdings Inc. was founded in 1915 and is headquartered in Indianapolis Indiana.

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ALSN | US

Risk
38.1
Sharpe
0.29
Luna's Score
52/100
Recommendation
Hold

Luna says (ALSN | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.8%

1 month

38.1%

3 months

35.8%

6 months

31.0%

Returns

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Fundamental Ratios

PE

13.06

Fwd. PE

11.72

Price to book

5.89

Debt to equity

1.63

Debt to assets

0.47

Ent. to EBITDA

9.77

Ent. to rev.

3.37

PEG

1.71

Other Fundamentals

EBITDA

1.10B

MarketCap

10.12B

MarketCap(USD)

10.12B

Div. yield

1.00

Op. margin

27.33

Erngs. growth

117.00

Rev. growth

20.40

Ret. on equity

53.86

Short ratio

2.34

Short perc.

2.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.33

Range1M

27.09

Range3M

31.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

90.49M

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Day Return
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  • 1

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VeriFone Systems IncPAYBuilding Products & Equipment22.352.78B-7.87%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment49.061.54B-0.67%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment30.751.45B-1.09%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.371.34B-2.83%n/a19.46%
CorVel CorporationCRVLInsurance Brokers57.61986.93M-7.53%69.5111.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.779.00Par
Ent. to Revenue3.3784.12Cheaper
PE Ratio13.0620.31Cheaper
Price to Book5.893.40Expensive
Dividend Yield1.003.05Poor
Std. Deviation (3M)35.7854.15Lower Risk
Debt to Equity1.630.42Expensive
Debt to Assets0.470.34Expensive
Market Cap10.12B3.19BMarket Leader
  • 1

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