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Allient Inc. (ALNT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Allient Inc.

ALNTMarket cap $1.93BPrice $113.3

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Designs and manufactures precision motion, power, and control components that keep factory robots, medical devices, and defense systems running smoothly. Most people have never heard of it, yet its parts sit inside equipment powering hospitals, warehouses, and military hardware worldwide.

In Bastion Portfolios?

52W Return+131%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+8%6

Rev CAGR (3y)+9%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+105%10

EPS Growth Y+2+24%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin9%4

Net Income Margin5%4

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA1.84

Efficiency

ROE10%4

ROA5%6

Earnings Stability44

GEAR+WEAK18

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)382

P/E Ratio (Forward 3y)301

P/BV6.23

EV Multiples

EV/EBITDA Fwd252

EV/EBIT Fwd392

Yield

Free Cash Flow Yield1.4%3

Dividend Yield0.1%1

Momentum

Short term

1 month return+19%10

3 month return+31%10

YTD return+111%10

Mid term

Price vs 52wHigh93%9

1 year return+155%10

Long term

3 year return+279%10

5 year return+254%9

Risk Shield

Price Risk

Beta1.71

Volatility59%2

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield1.4%3

Quality

ROCE10%6

Earnings Stability44

Net Debt/EBITDA1.84

02Growth

Is it actually growing, and how fast?

ALNTAllient

Revenue FY25$554M

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+105%10

EPS growth, FY27E+24%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+19%10

3-month return+31%10

YTD return+111%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+155%10

3-year return+279%10

5-year return+254%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +279% over three years and +254% over five, ahead of 90% of the market.

It's up 155% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+19%), over three months (+31%) and so far this year (+111%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Allient Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ALNTAllient

Revenue FY25$554M

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+105%10

EPS growth, FY27E+24%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+19%10

3-month return+31%10

YTD return+111%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+155%10

3-year return+279%10

5-year return+254%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +279% over three years and +254% over five, ahead of 90% of the market.

It's up 155% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+19%), over three months (+31%) and so far this year (+111%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Allient Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community