Allient (ALNT) Financials: Revenue & Earnings

ALNT price $94.60 +0.56 +0.60%

Ticker
ALNT
Price
$94.60
Change
+0.56 +0.60%
Market cap ?
$1.61B
Beta ?
1.58
Sector
Industrials
Industry
Electrical Equipment & Parts
Stocklytics score
53
Value
42
Quality
54
Growth
62

Stocklytics score rationale: value 42, quality 54, growth 62.

Fair value

ALNT fair value $75.75. Price $94.60. Price is 25% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 69% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 38.43M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 17.00M. Net debt 161.92M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ALNT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.74—155.25M
2026-08-050.800.61153.77M145.68M
2026-05-060.500.55138.91M138.42M
2026-03-050.550.46143.35M133.25M
2025-11-050.590.50138.74M134.23M
2025-08-060.570.48139.58M132.90M
2025-05-070.460.33134.62M125.60M
2025-03-050.310.28122.01M119.72M
2024-11-070.310.23125.21M124.52M
2024-08-070.290.40136.03M139.64M
2024-05-090.580.51146.71M144.29M
2024-03-060.550.32141.00M132.56M
2023-11-020.610.56145.32M146.46M
2023-08-020.580.56146.77M145.91M
2023-05-030.550.46148.80M135.33M
2023-03-070.430.51137.76M126.17M
2022-11-020.600.37141.58M128.66M
2022-08-030.360.24127.90M117.39M
2022-05-040.240.13114.78M110.41M
2022-03-090.200.2497.65M96.25M
2021-11-030.410.30103.51M102.57M
2021-08-040.320.26101.54M100.23M
2021-05-050.830.20101.68M93.42M
2021-03-100.190.1593.00M86.59M
2020-11-040.280.1894.65M89.96M
2020-08-050.200.0486.66M80.74M
2020-05-060.280.1592.38M86.74M
2020-03-110.250.2187.92M87.32M
2019-10-310.330.2796.63M92.14M
2019-08-010.310.3192.63M94.78M
2019-05-010.320.3293.90M89.76M
2019-03-130.19—73.96M—
2018-10-310.35—80.09M—
2018-08-010.31—79.98M—
2018-05-020.30—76.58M—
2018-03-140.01—65.36M—
2017-11-010.22—64.97M—
2017-08-020.16—60.34M—
2017-05-030.19—61.35M—
2017-03-130.11—55.34M—

Dividends

Yield 0.15%. Payout ratio 7.60%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 8% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 20 separate years. Yield is 0.1%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-08-19$0.042026-08-192026-09-02Quarterly
2026-05-21$0.042026-05-212026-06-04Quarterly
2026-03-20$0.032026-03-202026-04-03Quarterly
2025-11-20$0.032025-11-202025-12-04Quarterly
2025-08-21$0.032025-08-212025-09-04Quarterly
2025-05-22$0.032025-05-222025-06-05Quarterly
2025-03-20$0.032025-03-202025-04-03Quarterly
2024-11-21$0.032024-11-212024-12-05Quarterly
2024-08-22$0.032024-08-222024-09-05Quarterly
2024-05-22$0.032024-05-232024-06-06Quarterly
2024-03-19$0.032024-03-202024-04-03Quarterly
2023-11-15$0.032023-11-162023-11-30Quarterly
2023-08-16$0.032023-08-172023-08-31Quarterly
2023-05-17$0.032023-05-182023-06-01Quarterly
2023-03-21$0.032023-03-222023-04-05Quarterly
2022-11-16$0.032022-11-172022-12-01Quarterly
2022-08-17$0.032022-08-182022-09-01Quarterly
2022-05-18$0.032022-05-192022-06-02Quarterly
2022-03-22$0.032022-03-232022-04-06Quarterly
2021-11-16$0.032021-11-172021-12-01Quarterly
2021-08-17$0.032021-08-182021-09-01Quarterly
2021-05-18$0.032021-05-192021-06-02Quarterly
2021-03-23$0.022021-03-242021-04-07Quarterly
2020-11-17$0.022020-11-182020-12-02Quarterly
2020-08-19$0.022020-08-202020-09-02Quarterly
2020-05-20$0.022020-05-212020-06-03Quarterly
2020-03-25$0.022020-03-262020-04-08Quarterly
2019-11-13$0.022019-11-142019-11-27Quarterly
2019-08-14$0.022019-08-152019-08-28Quarterly
2019-05-15$0.022019-05-162019-05-29Quarterly
2019-03-27$0.022019-03-282019-04-10Quarterly
2018-11-14$0.022018-11-152018-11-28Quarterly
2018-08-15$0.022018-08-162018-08-29Quarterly
2018-05-16$0.022018-05-172018-05-30Quarterly
2018-03-28$0.022018-03-292018-04-11Quarterly
2017-11-15$0.022017-11-162017-11-29Quarterly
2017-08-15$0.022017-08-172017-08-30Quarterly
2017-05-16$0.022017-05-182017-06-01Quarterly
2017-03-14$0.022017-03-162017-03-29Quarterly
2016-11-15$0.02——Quarterly
2016-08-16$0.02——Quarterly
2016-05-17$0.02——Quarterly
2016-03-14$0.02——Quarterly
2015-11-16$0.02——Quarterly
2015-08-17$0.02——Quarterly
2015-05-19$0.02——Quarterly
2015-03-16$0.02——Quarterly
2014-11-20$0.02——Quarterly
2014-08-25$0.02——Quarterly
2014-05-22$0.02——Quarterly
2014-02-27$0.02——Quarterly
2013-11-15$0.02——Quarterly
2013-08-08$0.02——Quarterly
2013-05-16$0.02——Quarterly
2013-02-27$0.02——Quarterly
2012-11-07$0.02——Quarterly
2012-08-09$0.02——Quarterly
2012-05-17$0.02——Quarterly
2012-02-29$0.02——Quarterly
2011-11-14$0.01——Quarterly
2011-08-15$0.01——Quarterly
1995-08-23$0.07——Annual
1994-08-22$0.08——Semi-Annual
1994-02-22$0.07——Semi-Annual
1993-08-23$0.07——Semi-Annual
1987-08-24$0.07——Semi-Annual
1987-02-13$0.07——Semi-Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-09-23Winter Michael RSell374——
2026-09-23Winter Michael RSell457$109.2749.94K
2026-09-23Winter Michael RBuy457$108.9749.80K
2026-08-10WARZALA RICHARD SSell17.03K$112.811.92M
2026-08-10WARZALA RICHARD SSell18.18K$113.522.06M
2026-08-10WARZALA RICHARD SSell33.94K$113.963.87M
2026-08-10WARZALA RICHARD SSell852$115.3598.28K
2026-08-10WARZALA RICHARD SSell10.00K——
2026-08-05Winter Michael RBuy291$93.2527.14K
2026-08-05Tzetzo Nicole RBuy291$93.2527.14K
2026-08-05Finch Steven C.Buy291$93.2527.14K
2026-08-05Federico Richard DBuy331$93.2530.87K
2026-08-05Engel Robert BBuy291$93.2527.14K
2026-06-04Engel Robert BSell1.75K——
2026-05-06Winter Michael RBuy353$77.5227.36K
2026-05-06Tzetzo Nicole RBuy353$77.5227.36K
2026-05-06Finch Steven C.Buy353$77.5227.36K
2026-05-06Federico Richard DBuy401$77.5231.09K
2026-05-06Engel Robert BBuy353$77.5227.36K
2026-05-06Bendre AshishBuy403$77.5231.24K
2026-04-01Bendre AshishSell2.00K$61.82123.95K
2026-04-01Warzala StephenSell1.54K$61.8295.45K
2026-04-01May Kenneth ArthurSell1.33K$61.8282.28K
2026-04-01Pirthauer HelmutSell1.05K$61.8265.22K
2026-04-01Bendre AshishSell2.19K$61.82135.39K
2026-04-01Michaud James ASell947$61.8258.54K
2026-04-01WARZALA RICHARD SSell22.96K$61.821.42M
2026-03-27Bendre AshishSell6.00K$63.00378.00K
2026-03-05Winter Michael RBuy374$62.0723.21K
2026-03-05Tzetzo Nicole RBuy374$62.0723.21K
2026-03-05Finch Steven C.Buy374$62.0723.21K
2026-03-05Federico Richard DBuy433$62.0726.88K
2026-03-05Engel Robert BBuy374$62.0723.21K
2026-03-05Warzala StephenBuy345$62.0721.41K
2026-03-05Warzala StephenBuy1.19K$62.0773.80K
2026-03-05Warzala StephenBuy1.66K$62.07103.28K
2026-03-05May Kenneth ArthurBuy285$62.0717.69K
2026-03-05May Kenneth ArthurBuy838$62.0752.01K
2026-03-05May Kenneth ArthurBuy1.05K$62.0765.05K
2026-03-05Pirthauer HelmutBuy1.55K$62.0796.33K
2026-03-05Bendre AshishBuy1.00K$62.0762.19K
2026-03-05Bendre AshishBuy1.01K$62.0763.00K
2026-03-05Bendre AshishBuy1.01K$62.0763.00K
2026-03-05Michaud James ABuy565$62.0735.07K
2026-03-05Michaud James ABuy2.06K$62.07127.55K
2026-03-05Michaud James ABuy2.74K$62.07170.01K
2026-03-05WARZALA RICHARD SBuy3.62K$62.07224.51K
2026-03-05WARZALA RICHARD SBuy15.71K$62.07975.06K
2026-03-05WARZALA RICHARD SBuy18.85K$62.071.17M
2025-12-30May Kenneth ArthurSell181$53.949.76K
2025-12-30Warzala StephenSell361$53.9419.47K
2025-12-30WARZALA RICHARD SSell3.94K$53.94212.25K
2025-12-23Winter Michael RSell847$55.5647.06K
2025-12-23Winter Michael RBuy847$55.8547.30K
2025-12-09Engel Robert BSell4.50K——
2025-11-26WARZALA RICHARD SSell3.00K——
2025-11-25Bendre AshishSell16.00K$52.25836.00K
2025-11-05Winter Michael RBuy443$53.5123.70K
2025-11-05Tzetzo Nicole RBuy443$53.5123.70K
2025-11-05Finch Steven C.Buy443$53.5123.70K
2025-11-05Federico Richard DBuy513$53.5127.45K
2025-11-05Engel Robert BBuy443$53.5123.70K
2025-09-01May Kenneth ArthurSell207$45.389.39K
2025-08-07Michaud James ASell1.40K$42.2959.16K
2025-08-07Michaud James ASell972$42.2941.11K
2025-08-06Winter Michael RBuy597$39.7923.75K
2025-08-06Tzetzo Nicole RBuy597$39.7923.75K
2025-08-06Finch Steven C.Buy597$39.7923.75K
2025-08-06Federico Richard DBuy692$39.7927.53K
2025-08-06Engel Robert BBuy597$39.7923.75K
2025-05-13Rondeau GeofferySell7.50K$30.71230.31K
2025-05-13Rondeau GeofferySell7.50K$30.71230.31K
2025-05-07Winter Michael RBuy1.09K$21.8523.75K
2025-05-07Tzetzo Nicole RBuy1.09K$21.8523.75K
2025-05-07Finch Steven C.Buy1.09K$21.8523.75K
2025-05-07Federico Richard DBuy1.09K$21.8523.75K
2025-05-07Engel Robert BBuy1.09K$21.8523.75K
2025-04-01Bendre AshishSell1.65K$22.0036.30K
2025-04-01Warzala StephenSell1.87K$22.0041.18K
2025-04-01Rondeau GeofferySell765$22.0016.83K
2025-04-01May Kenneth ArthurSell1.46K$22.0032.01K
2025-04-01Pirthauer HelmutSell897$22.0019.73K
2025-04-01Bendre AshishSell1.93K$22.0042.53K
2025-04-01WARZALA RICHARD SSell25.82K$22.00568.04K
2025-03-07WARZALA RICHARD SSell2.70K$23.3663.00K
2025-03-05Warzala StephenSell1.03K——
2025-03-05Rondeau GeofferySell601——
2025-03-05May Kenneth ArthurSell926——
2025-03-05WARZALA RICHARD SSell11.59K——
2025-03-05Bendre AshishBuy1.00K$23.7423.74K
2025-03-05Warzala StephenBuy2.23K$23.7453.01K
2025-03-05Warzala StephenBuy2.23K$23.7453.01K
2025-03-05Rondeau GeofferyBuy1.16K$23.7427.51K
2025-03-05Rondeau GeofferyBuy1.16K$23.7427.51K
2025-03-05May Kenneth ArthurBuy1.84K$23.7443.75K
2025-03-05May Kenneth ArthurBuy1.84K$23.7443.75K
2025-03-05Pirthauer HelmutBuy3.16K$23.7474.97K
2025-03-05Bendre AshishBuy2.11K$23.7450.02K
2025-03-05Bendre AshishBuy2.11K$23.7450.02K
2025-03-05Michaud James ABuy3.65K$23.7486.63K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 238, holders +20 vs prior quarter. Ownership 79.28%.

HolderSharesChangeChange %Value
FMR LLC2.02M-47.58K-2.31%207.41M
BLACKROCK, INC.1.25M70.86K+6.00%128.77M
JUNIPER INVESTMENT COMPANY, LLC762.30K-33.62K-4.22%78.46M
VANGUARD CAPITAL MANAGEMENT LLC672.68K10.73K+1.62%69.24M
JENNISON ASSOCIATES LLC512.53K159.10K+45.02%52.75M
DIMENSIONAL FUND ADVISORS LP505.66K-99.60K-16.46%52.04M
GEODE CAPITAL MANAGEMENT, LLC462.40K24.22K+5.53%47.60M
STATE STREET CORP409.10K6.66K+1.66%42.11M
PORTOLAN CAPITAL MANAGEMENT, LLC359.69K36.23K+11.20%37.02M
PRICE T ROWE ASSOCIATES INC /MD/331.62K321.33K+3121.82%34.13M
VANGUARD PORTFOLIO MANAGEMENT LLC306.32K61.81K+25.28%31.53M
DRIEHAUS CAPITAL MANAGEMENT LLC281.66K-92.30K-24.68%28.99M
ACADIAN ASSET MANAGEMENT LLC258.24K65.57K+34.04%26.57M
MORGAN STANLEY239.31K87.97K+58.13%24.63M
SHANNON RIVER FUND MANAGEMENT LLC220.24K220.24KNew22.67M
TELEMARK ASSET MANAGEMENT, LLC200.00K50.00K+33.33%20.59M
GAMCO INVESTORS, INC. ET AL175.11K00.00%18.02M
GILDER GAGNON HOWE & CO LLC170.26K-1.59K-0.93%17.53M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC155.72K-10.50K-6.32%16.03M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.155.72K155.72KNew16.03M
GOLDMAN SACHS GROUP INC151.62K18.09K+13.55%15.61M
NORTHERN TRUST CORP144.18K-19.87K-12.11%14.84M
MILLENNIUM MANAGEMENT LLC143.03K-31.47K-18.03%14.72M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC135.07K-78.99K-36.90%13.90M
MACKENZIE FINANCIAL CORP133.04K133.04KNew13.69M

Earnings and financials

Allient Inc. (ALNT) trades at $94.60, with a market cap of $1.61B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Allient (ALNT) Financials: Revenue & Earnings

ALNT$94.60+0.56 +0.60%

$1.61B

Market Cap

—

P/E

—

Forward P/E

53

Score

Price History