image
Consumer Cyclical - Auto - Parts - NYSE - US
$ 116.11
-1.33 %
$ 10.1 B
Market Cap
14.18
P/E
1. INTRINSIC VALUE

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. It 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. The company markets its transmissions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government.[ Read More ]

The intrinsic value of one ALSN stock under the base case scenario is HIDDEN Compared to the current market price of 116 USD, Allison Transmission Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ALSN

image
FINANCIALS
3.04 B REVENUE
9.61%
919 M OPERATING INCOME
51.15%
673 M NET INCOME
26.74%
784 M OPERATING CASH FLOW
19.33%
-129 M INVESTING CASH FLOW
29.51%
-332 M FINANCING CASH FLOW
9.54%
824 M REVENUE
0.98%
260 M OPERATING INCOME
-1.14%
200 M NET INCOME
6.95%
246 M OPERATING CASH FLOW
43.86%
-38 M INVESTING CASH FLOW
-90.00%
-69 M FINANCING CASH FLOW
-27.78%
Balance Sheet Decomposition Allison Transmission Holdings, Inc.
image
Current Assets 1.25 B
Cash & Short-Term Investments 555 M
Receivables 356 M
Other Current Assets 339 M
Non-Current Assets 3.78 B
Long-Term Investments 25 M
PP&E 774 M
Other Non-Current Assets 2.98 B
Current Liabilities 501 M
Accounts Payable 210 M
Short-Term Debt 6 M
Other Current Liabilities 285 M
Non-Current Liabilities 3.29 B
Long-Term Debt 2.51 B
Other Non-Current Liabilities 780 M
EFFICIENCY
Earnings Waterfall Allison Transmission Holdings, Inc.
image
Revenue 3.04 B
Cost Of Revenue 1.56 B
Gross Profit 1.47 B
Operating Expenses 551 M
Operating Income 919 M
Other Expenses 246 M
Net Income 673 M
RATIOS
48.43% GROSS MARGIN
48.43%
30.28% OPERATING MARGIN
30.28%
22.17% NET MARGIN
22.17%
54.58% ROE
54.58%
13.39% ROA
13.39%
20.02% ROIC
20.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Allison Transmission Holdings, Inc.
image
Net Income 673 M
Depreciation & Amortization 154 M
Capital Expenditures -125 M
Stock-Based Compensation 22 M
Change in Working Capital -51 M
Others -76 M
Free Cash Flow 659 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Allison Transmission Holdings, Inc.
image
Wall Street analysts predict an average 1-year price target for ALSN of $99.5 , with forecasts ranging from a low of $85 to a high of $115 .
ALSN Lowest Price Target Wall Street Target
85 USD -26.79%
ALSN Average Price Target Wall Street Target
99.5 USD -14.31%
ALSN Highest Price Target Wall Street Target
115 USD -0.96%
4. DIVIDEND ANALYSIS
0.26% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Allison Transmission Holdings, Inc.
image
Sold
0-3 MONTHS
1.24 M USD 3
3-6 MONTHS
1.26 M USD 3
6-9 MONTHS
26.5 M USD 8
9-12 MONTHS
117 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 05, 2024
Sell 303 K USD
Scroggins Eric C.
VP, Gen. Counsel & Secretary
- 2762
109.6352 USD
1 month ago
Oct 07, 2024
Sell 174 K USD
Eifert Thomas
VP, Quality, Plan & Prog Mgmt
- 1741
100 USD
1 month ago
Sep 26, 2024
Sell 190 K USD
Eifert Thomas
VP, Quality, Plan & Prog Mgmt
- 2000
95 USD
1 month ago
Sep 30, 2024
Sell 192 K USD
Coll John
SVP, Global MSS
- 2000
95.8 USD
2 months ago
Aug 29, 2024
Sell 182 K USD
Coll John
SVP, Global MSS
- 2000
90.9812 USD
2 months ago
Aug 23, 2024
Sell 198 K USD
Eifert Thomas
VP, Quality, Plan & Prog Mgmt
- 2202
90 USD
3 months ago
Aug 15, 2024
Sell 170 K USD
Eifert Thomas
VP, Quality, Plan & Prog Mgmt
- 2000
85 USD
4 months ago
Jun 28, 2024
Sell 150 K USD
Coll John
SVP, Global MSS
- 2000
75.06 USD
5 months ago
May 30, 2024
Sell 940 K USD
Basso Rafael
VP, Operations
- 12624
74.48 USD
6 months ago
May 07, 2024
Sell 583 K USD
van Niekerk Teresa
VP, Chief Procurement Officer
- 7700
75.6956 USD
7 months ago
Apr 01, 2024
Sell 162 K USD
Coll John
SVP, Global MSS
- 2000
81.0605 USD
8 months ago
Mar 04, 2024
Sell 196 K USD
Milburn Ryan A.
VP, Engr. & Tech Dev.
- 2598
75.4 USD
8 months ago
Mar 04, 2024
Sell 193 K USD
Eifert Thomas
VP, Quality, Plan & Prog Mgmt
- 2564
75.4 USD
8 months ago
Feb 27, 2024
Sell 536 K USD
Bohley G Frederick
SVP, CFO & Treasurer
- 7150
74.9323 USD
8 months ago
Feb 27, 2024
Sell 59.1 K USD
Milburn Ryan A.
VP, Engr. & Tech Dev.
- 787
75.12 USD
8 months ago
Feb 27, 2024
Sell 449 K USD
Milburn Ryan A.
VP, Engr. & Tech Dev.
- 6000
74.7578 USD
8 months ago
Feb 27, 2024
Sell 105 K USD
Eifert Thomas
VP, Quality, Plan & Prog Mgmt
- 1399
75.12 USD
8 months ago
Feb 28, 2024
Sell 439 K USD
Coll John
SVP, Global MSS
- 5800
75.719 USD
8 months ago
Feb 26, 2024
Sell 2.22 M USD
Graziosi David S.
Chair, President and CEO
- 29696
74.842 USD
8 months ago
Feb 27, 2024
Sell 7.27 M USD
Graziosi David S.
Chair, President and CEO
- 97064
74.8688 USD
8 months ago
Feb 20, 2024
Sell 5.39 M USD
Graziosi David S.
Chair, President and CEO
- 76318
70.5737 USD
8 months ago
Feb 23, 2024
Sell 196 K USD
Pittard Dana JH
VP, Defense Programs
- 2686
72.84 USD
8 months ago
Feb 26, 2024
Sell 467 K USD
van Niekerk Teresa
VP, Chief Procurement Officer
- 6241
74.8718 USD
8 months ago
Feb 23, 2024
Sell 318 K USD
Scroggins Eric C.
VP, Gen. Counsel & Secretary
- 4292
74.01 USD
8 months ago
Feb 22, 2024
Sell 169 K USD
Pittard Dana JH
VP, Defense Programs
- 2347
72.09 USD
8 months ago
Feb 20, 2024
Sell 144 K USD
Scroggins Eric C.
VP, Gen. Counsel & Secretary
- 2040
70.47 USD
8 months ago
Feb 20, 2024
Sell 507 K USD
Pittard Dana JH
VP, Defense Programs
- 7463
67.8816 USD
8 months ago
Feb 20, 2024
Sell 2.17 M USD
Pittard Dana JH
VP, Defense Programs
- 31475
68.9124 USD
8 months ago
Feb 20, 2024
Sell 488 USD
Pittard Dana JH
VP, Defense Programs
- 7
69.69 USD
9 months ago
Feb 16, 2024
Sell 4.73 M USD
Graziosi David S.
Chairman, President and CEO
- 66623
71.0213 USD
9 months ago
Feb 16, 2024
Sell 103 K USD
Graziosi David S.
Chairman, President and CEO
- 1443
71.5326 USD
9 months ago
Feb 14, 2024
Sell 35.8 K USD
Eifert Thomas
VP, Quality, Plan & Prog Mgmt
- 512
70 USD
9 months ago
Feb 14, 2024
Sell 36.3 K USD
Milburn Ryan A.
VP, Product Engr. & Tech Dev.
- 519
70 USD
10 months ago
Dec 29, 2023
Sell 117 K USD
Coll John
SVP, Global MSS
- 2000
58.41 USD
1 year ago
Sep 29, 2023
Sell 120 K USD
Coll John
SVP, Global MSS
- 2000
60.19 USD
1 year ago
Aug 31, 2023
Sell 299 K USD
Bohley G Frederick
SVP, CFO & Treasurer
- 4950
60.32 USD
1 year ago
Aug 28, 2023
Sell 436 K USD
Milburn Ryan A.
VP, Product Engr. & Tech Dev.
- 7372
59.15 USD
1 year ago
Aug 28, 2023
Sell 719 K USD
van Niekerk Teresa
VP, Chief Procurement Officer
- 12153
59.171 USD
1 year ago
Aug 10, 2023
Sell 165 K USD
Eifert Thomas
VP, Quality, Plan & Prog Mgmt
- 2790
59 USD
1 year ago
Aug 01, 2023
Sell 305 K USD
Scroggins Eric C.
VP, Gen. Counsel & Secretary
- 5165
59.1328 USD
1 year ago
Jun 30, 2023
Sell 114 K USD
Coll John
SVP, Global MSS
- 2000
56.89 USD
1 year ago
Jun 13, 2023
Sell 108 K USD
Coll John
SVP, Global MSS
- 2000
54 USD
1 year ago
May 17, 2023
Sell 567 K USD
van Niekerk Teresa
VP, Chief Procurement Officer
- 11696
48.471 USD
1 year ago
Mar 08, 2023
Sell 99.1 K USD
Milburn Ryan A.
VP, Product Engr. & Tech Dev.
- 2050
48.36 USD
1 year ago
Mar 02, 2023
Sell 817 K USD
Graziosi David S.
PRESIDENT AND CEO
- 16954
48.2015 USD
1 year ago
Feb 28, 2023
Sell 411 K USD
Graziosi David S.
PRESIDENT AND CEO
- 8625
47.6113 USD
1 year ago
Mar 01, 2023
Sell 4.41 M USD
Graziosi David S.
PRESIDENT AND CEO
- 91528
48.196 USD
1 year ago
Feb 27, 2023
Sell 435 K USD
Scroggins Eric C.
VP, Gen. Counsel & Secretary
- 9121
47.6766 USD
7. News
Why Allison Transmission (ALSN) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 days ago
Allison Transmission (ALSN) Upgraded to Buy: Here's What You Should Know Allison Transmission (ALSN) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 days ago
Are Auto-Tires-Trucks Stocks Lagging Allison Transmission Holdings (ALSN) This Year? Here is how Allison Transmission (ALSN) and Cummins (CMI) have performed compared to their sector so far this year. zacks.com - 1 week ago
Allison Transmission Declares Quarterly Dividend INDIANAPOLIS , Nov. 6, 2024 /PRNewswire/ -- Allison Transmission Holdings Inc. (NYSE: ALSN) today announced that its Board of Directors has declared a cash dividend of $0.25 per share on the Company's common stock for the third quarter of 2024. Payment will be made on November 27, 2024, to stockholders of record at the close of business on November 18, 2024. prnewswire.com - 1 week ago
Here's Why Allison Transmission (ALSN) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 week ago
Allison Beats Q3 Earnings & Sales Estimates, Revises 2024 View ALSN now expects full-year 2024 net sales in the band of $3.13-$3.21 billion, up from the previously guided range of $3.09-$3.17 billion. zacks.com - 2 weeks ago
Allison Transmission Holdings, Inc. (ALSN) Hits Fresh High: Is There Still Room to Run? Allison Transmission (ALSN) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 2 weeks ago
Allison Transmission Holdings, Inc. (ALSN) Q3 2024 Earnings Call Transcript Allison Transmission Holdings, Inc. (NYSE:ALSN ) Q3 2024 Earnings Conference Call October 29, 2024 5:00 PM ET Company Participants Jacalyn Bolles - Executive Director, Treasury and Investor Relations David Graziosi - Chairman and Chief Executive Officer Frederick Bohley - Senior Vice President, Chief Financial Officer and Treasurer Conference Call Participants Ian Zaffino - Oppenheimer & Co. Inc. Timothy Thein - Raymond James Robert Wertheimer - Melius Research Angel Castillo - Morgan Stanley Tami Zakaria - JP Morgan Kyle Menges - Citigroup Inc Luke Junk - Robert W. Baird & Co. Jerry Revich - Goldman Sachs Group, Inc. Angel Castillo - Morgan Stanley Luke Junk - Baird Jerry Revich - Goldman Sachs Operator Good afternoon. seekingalpha.com - 2 weeks ago
Allison Transmission (ALSN) Reports Q3 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Allison Transmission (ALSN) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Allison Transmission (ALSN) Q3 Earnings and Revenues Beat Estimates Allison Transmission (ALSN) came out with quarterly earnings of $2.27 per share, beating the Zacks Consensus Estimate of $2.01 per share. This compares to earnings of $1.76 per share a year ago. zacks.com - 2 weeks ago
Allison Transmission Announces Third Quarter 2024 Results Record quarterly net sales of $824 million, up 12% year over year Net Income of $200 million, up 27% year over year Diluted EPS of $2.27, a quarterly record, up 29% year over year Increasing full year 2024 revenue, earnings and cash flow guidance  INDIANAPOLIS , Oct. 29, 2024 /PRNewswire/ -- Allison Transmission Holdings Inc. (NYSE: ALSN), today reported third quarter net sales of $824 million, a quarterly record driven by continued strength in our North America On-Highway, Defense and Outside North America On-Highway end markets.  David S. prnewswire.com - 2 weeks ago
Allison Transmission Partners with Ashok Leyland to Introduce Low- Floor City Buses Equipped with Fully Automatic Transmissions in Indian State of Tamil Nadu The southern state of Tamil Nadu upgrades fleets with hundreds of new buses equipped with Allison fully automatic transmissions. INDIANAPOLIS , Oct. 28, 2024 /PRNewswire/ -- Allison Transmission and Ashok Leyland, the Indian flagship of the Hinduja Group and one of the country's leading commercial vehicle manufacturers, have collaborated to introduce the first low-floor city buses equipped with fully automatic transmissions in India's southern state of Tamil Nadu. prnewswire.com - 2 weeks ago
8. Profile Summary

Allison Transmission Holdings, Inc. ALSN

image
COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 10.1 B
Dividend Yield 0.26%
Description 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. It 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. The company markets its transmissions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company serves customers through an independent network of approximately 1,400 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.
Contact One Allison Way, Indianapolis, IN, 46222-3271 https://www.allisontransmission.com
IPO Date March 15, 2012
Employees 3700
Officers Mr. Eric C. Scroggins Vice President, General Counsel & Secretary Mr. Todd R. Bradford Vice President of Strategy, Business & Corporate Development Ms. Lorraine Parker-Clegg Vice President of Human Resources & Chief People Officer Mr. Michael Foster Chief Technology Officer Mr. G. Frederick Bohley III Chief Financial Officer, Chief Operating Officer & Treasurer Mr. J. K. Pareek Vice President of Information Systems and Services & Chief Information Officer Ms. Jacalyn C. Bolles Executive Director of Treasury & IR Melissa L. Sauer Executive Director of Corporate Affairs & Communications Mr. John M. Coll Senior Vice President of Global Marketing, Sales & Service Ms. Teresa J. Van Niekerk Vice President & Chief Procurement Officer