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Citi trims Alight Solutions target to $11, maintains Buy rating

Published 28/08/2024, 22:12
ALIT
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On Wednesday, Citi adjusted its outlook on shares of Alight Solutions (NYSE:ALIT), reducing the price target to $11 from the previous $12 while keeping a Buy rating on the stock. The adjustment follows a restructuring of Citi's financial model to account for the recent divestiture of Alight's Professional and Payroll business and updates to the company's capital allocation strategy.

According to the firm, the transformation of Alight Solutions' business and capital structure is anticipated over the next few quarters, with some moderate weakness expected for the remainder of the fiscal year 2024. Despite this, Citi remains optimistic about the company's prospects, citing new leadership and a strategy aimed at boosting profitability.

Citi believes that the groundwork is being laid for revenue growth and margin improvement in fiscal year 2025. As a result, although the price target has been lowered, the firm maintains its confidence in the company's potential to achieve its mid-term objectives and to trade at a higher EBITDA multiple in the long term.

Citi will host Alight's new CEO, Dave Guilmette, at the upcoming Citi TMT Conference on Thursday, September 5, 2024, in New York City. This event will provide an opportunity for investors to gain further insights into the company's direction and strategy under its new leadership.

In other recent news, Alight Inc. has undergone several significant transformations. Dave Guilmette has been appointed as the new CEO, stepping up from his previous role as Vice Chair of the Board. This comes after the resignation of former CEO Stephan Scholl, who will remain an advisor to the company for the next six months. Alight's Board of Directors expressed confidence in Guilmette's ability to guide the company through its next phase of growth, based on his extensive experience in the healthcare and benefits industry.

In addition, Alight's second quarter 2024 earnings report revealed that the company has completed its cloud migration program and divested its payroll and professional services business. These strategic moves have led to improved margins and cash flow. The company now projects double-digit annual recurring revenue (ARR) bookings growth for the second half of 2024.

However, JPMorgan (NYSE:JPM) has downgraded Alight's stock from Overweight to Neutral, citing uncertainty arising from the CEO transition and the company's ongoing transformation. Despite this, Alight remains optimistic about its future, focusing on delivering value to clients through technology-rich services. The company also anticipates stronger profitability in the fourth quarter of 2024 due to the benefits of cloud migration.

InvestingPro Insights

As Alight Solutions (NYSE:ALIT) navigates through its business transformation, real-time metrics and InvestingPro Tips provide a deeper understanding of the company's financial health and market position. Alight's aggressive share buyback strategy, as highlighted by an InvestingPro Tip, signals management's confidence in the company's value. Meanwhile, analysts expect net income growth this year, which aligns with Citi's optimistic outlook for the firm's profitability.

InvestingPro Data shows a market capitalization of $3.91 billion, indicating the company's significant presence in the market. Despite not paying dividends, which can be a consideration for income-focused investors, Alight's revenue growth over the last twelve months stands at an impressive 18.35%. However, the company's P/E ratio is currently negative at -12.59, reflecting its recent lack of profitability. The InvestingPro platform provides a total of 8 additional tips on Alight Solutions, offering comprehensive insights for investors considering this stock.

As Alight prepares to present at the Citi TMT Conference, these data points and insights can help investors gauge the potential risks and rewards associated with the company's stock. For more detailed analysis and tips, including the company's valuation multiples and earnings revisions, investors can visit https://www.investing.com/pro/ALIT.

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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