ALNT Stock Analysis: Buy, Sell, or Hold?
ALNT - Allient Inc. Common Stock
$87.27
-3.22 (-3.56%)
▼
5d:
-1.02%
30d:
+1.76%
90d:
+19.79%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ALNT shows positive signals but monitor for confirmation. Market pricing in 5.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ALNT shows positive signals but monitor for confirmation. Market pricing in 5.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$137.58
Based on 13.3% avg growth
INTRINSIC VALUE TODAY
$85.43
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALNT is currently trading at $87.27, which is considered slightly low relative to its 30-day fair value range of $86.79 to $98.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 28.2) compared to its historical average (24.0). At these levels, the market is pricing in 5.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ALNT is in a strong uptrend. Immediate support is located at $79.74, while resistance sits at $103.71. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (5th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $73.80. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ALNT is in a strong uptrend. Immediate support is located at $79.74, while resistance sits at $103.71. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (5th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $73.80. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$86.79 -
$98.08
Company Quality Score
53/100
(HOLD)
Options IV Signal
5th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
71.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 5th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BEARISH: Trading 15.4% above Wall St target ($73.80)
- NEUTRAL: Trading at premium valuation - market expects 5.5% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$86.79 -
$98.08
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$7.97
(9.1%)
Support & Resistance Levels
Support Level
$79.74
Resistance Level
$103.71
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.18
Wall Street Target
$73.80
(-15.4%)
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
52.4%
Profit Margin
4.2%
Valuation Premium vs History
+5.5% premium
PE vs Historical
28.2 vs 24.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.5%
(market-implied from PE analysis)
1-Year Target
$92.07
(+6%)
2-Year Target
$97.13
(+11%)
3-Year Target
$102.48
(+17%)
3-Yr Target (if PE normalizes)
(PE: 28→24)
PE COMPRESSION
$87.26
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.2, Growth: 22.6%)
$160.95
(+84%)
Base:
(SPY PE: 21.8, Growth: 22.6%)
$124.38
(+43%)
Bear:
(PE: 18.5, Growth: 22.6%)
$105.72
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Forward PE: 35.59 | Forward EPS (Implied): $2.45
Bull Case
$105.38
(+21%)
Analyst growth 15.0%, PE expands to 37.4
Base Case
$87.27
(0%)
Market implied 0.0%, PE stable at 35.6
Bear Case
$66.76
(-24%)
Severe decline -15.0%, PE contracts to 32.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 6:02 PM ET
Data refreshes hourly during market hours. Next update: 7:02 PM
Data refreshes hourly during market hours. Next update: 7:02 PM
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Technical Signals Check
Is ALNT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ALNT Option Strategies
Professional options setups generated by AI based on today's ALNT price and gamma walls.
