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Allegro MicroSystems target cut to $28 from $35

Published 02/08/2024, 20:22
ALGM
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On Friday, TD Cowen made adjustments to its outlook on Allegro MicroSystems, a company listed on NASDAQ:ALGM. The firm's analyst decreased the price target for the company's shares to $28.00, down from the previous $35.00, while sustaining a Buy rating on the stock.

The decision to adjust the price target followed Allegro MicroSystems' guidance for the second fiscal quarter, which aligned with its previously lowered expectations. This guidance was deemed relatively positive considering the current economic environment. The analyst noted that issues with inventory have mostly been resolved, and a return to standard ordering patterns in the automotive sector is anticipated to support the company's guidance.

Additionally, the recent share repurchase from Sanken Electric Co., Ltd. was highlighted as a move that eliminates concerns over ownership uncertainty. This is seen as a beneficial development for Allegro MicroSystems in the long term.

TD Cowen expressed optimism about Allegro MicroSystems' future, suggesting that another one to two quarters of consistent performance could help to restore investor confidence in the company. Despite the reduction in the price target, the Buy rating indicates a continued positive outlook on the stock's potential.

In other recent news, Allegro MicroSystems announced robust fiscal year 2024 earnings and revenue results that surpassed market expectations, demonstrating an 8% growth in revenue and a significant 38% increase in e-mobility sales. These figures have propelled the company's annual sales and design wins past the $1 billion milestone.

In a separate development, Allegro entered into a share repurchase agreement with Sanken Electric Co., Ltd., involving the repurchase of 38,767,315 shares of its common stock from Sanken. This is expected to reduce Sanken's ownership of Allegro common stock to approximately 33.2%. Allegro also announced the launch of two new current sensors, the ACS37220 and the ACS37041, designed to enhance design efficiency and reliability in various applications.

Despite these positive developments, Mizuho has maintained its Buy rating on Allegro MicroSystems but lowered the stock target from $45 to $35, citing high inventories at auto and industrial customers as short-term challenges. Nevertheless, Mizuho remains confident in Allegro MicroSystems' long-term prospects, particularly in the e-Mobility sector. These are the recent developments for Allegro MicroSystems.

InvestingPro Insights

TD Cowen's revised price target for Allegro MicroSystems comes at a time when the company is trading near its 52-week low, which could signal a potential buying opportunity for investors considering the firm's sustained Buy rating. According to InvestingPro data, Allegro MicroSystems has a market capitalization of approximately $5 billion and is operating with a moderate level of debt. The company's P/E ratio stands at 59.09, reflecting a high earnings multiple, which aligns with the InvestingPro Tip that the stock is trading at a high earnings multiple. Despite analysts anticipating a sales decline in the current year, Allegro MicroSystems remains profitable over the last twelve months, with a gross profit margin of 52.51%.

Another InvestingPro Tip suggests that liquid assets exceed short-term obligations, providing the company with a stable financial cushion. While the stock has fared poorly over the last month, with a one-month price total return of -18.15%, Allegro MicroSystems' fundamentals, such as its gross profit and operating income margins, might offer some reassurance to investors. For those interested in a deeper dive into the company's financial health and future prospects, InvestingPro offers additional tips and insights, with a total of 12 tips currently available for Allegro MicroSystems at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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