ALSN RSI Chart
Last 7 days
2.8%
Last 30 days
-8.2%
Last 90 days
23.0%
Trailing 12 Months
57.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.1B | 0 | 0 | 0 |
2023 | 2.8B | 3.0B | 3.0B | 3.0B |
2022 | 2.5B | 2.6B | 2.7B | 2.8B |
2021 | 2.0B | 2.3B | 2.3B | 2.4B |
2020 | 2.7B | 2.3B | 2.2B | 2.1B |
2019 | 2.7B | 2.8B | 2.7B | 2.7B |
2018 | 2.4B | 2.6B | 2.7B | 2.7B |
2017 | 1.9B | 2.0B | 2.1B | 2.3B |
2016 | 1.9B | 1.9B | 1.8B | 1.8B |
2015 | 2.1B | 2.1B | 2.1B | 2.0B |
2014 | 2.0B | 2.0B | 2.1B | 2.1B |
2013 | 2.1B | 2.0B | 1.9B | 1.9B |
2012 | 2.2B | 2.3B | 2.2B | 0 |
2011 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | van niekerk teresa | sold | -582,856 | 75.6956 | -7,700 | vp, chief procurement officer |
Apr 01, 2024 | coll john | sold | -162,121 | 81.0605 | -2,000 | svp, global mss |
Mar 04, 2024 | milburn ryan a. | sold | -195,889 | 75.4 | -2,598 | vp, engr. & tech dev. |
Mar 04, 2024 | pittard dana jh | gifted | - | - | -2,078 | vp, defense programs |
Mar 04, 2024 | eifert thomas | sold | -193,326 | 75.4 | -2,564 | vp, quality, plan & prog mgmt |
Mar 04, 2024 | pittard dana jh | gifted | - | - | 2,078 | vp, defense programs |
Feb 28, 2024 | graziosi david s. | acquired | - | - | 62,199 | chair, president and ceo |
Feb 28, 2024 | milburn ryan a. | sold (taxes) | -78,311 | 75.59 | -1,036 | vp, engr. & tech dev. |
Feb 28, 2024 | eifert thomas | sold (taxes) | -80,881 | 75.59 | -1,070 | vp, quality, plan & prog mgmt |
Feb 28, 2024 | bohley g frederick | acquired | - | - | 11,939 | svp, cfo & treasurer |
Which funds bought or sold ALSN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Qsemble Capital Management, LP | new | - | 292,419 | 292,419 | 0.06% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | new | - | 266,097 | 266,097 | -% |
May 07, 2024 | Horizon Investment Services, LLC | sold off | -100 | -1,832,640 | - | -% |
May 07, 2024 | Inspire Investing, LLC | reduced | -33.06 | -25,165 | 357,753 | 0.04% |
May 07, 2024 | M&T Bank Corp | reduced | -23.81 | 19,096 | 328,486 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 84.3 | 9,446,230 | 15,453,600 | 0.02% |
May 07, 2024 | CLARK ESTATES INC/NY | reduced | -19.13 | 430,315 | 3,773,940 | 0.62% |
May 07, 2024 | Americana Partners, LLC | unchanged | - | 112,242 | 395,898 | 0.03% |
May 07, 2024 | Foyston, Gordon, & Payne Inc | reduced | -3.25 | 3,902,240 | 15,040,000 | 3.62% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | reduced | -36.48 | -4,202,660 | 32,818,800 | 0.17% |
Unveiling Allison Transmission Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Allison Transmission Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 557.4B | 94.7B | 40.95 | 5.88 | ||||
GM | 52.0B | 174.9B | 4.87 | 0.3 | ||||
F | 48.4B | 177.5B | 12.3 | 0.27 | ||||
APTV | 22.6B | 20.1B | 7.56 | 1.12 | ||||
KMX | 11.1B | 26.5B | 23.1 | 0.42 | ||||
MID-CAP | ||||||||
BWA | 8.5B | 14.4B | 13.92 | 0.59 | ||||
ALSN | 6.6B | 3.1B | 9.87 | 2.15 | ||||
ABG | 4.5B | 15.4B | 7.87 | 0.29 | ||||
GT | 3.6B | 19.7B | -5.58 | 0.18 | ||||
ADNT | 2.6B | 15.2B | 16.24 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.3B | 15.13 | 0.96 | ||||
AXL | 916.9M | 6.2B | -114.61 | 0.15 | ||||
CAAS | 106.9M | 576.4M | 2.84 | 0.19 | ||||
WKHS | 59.8M | 13.1M | -0.48 | 4.57 | ||||
AYRO | 5.8M | 498.9K | -0.17 | 11.61 |
Allison Transmission Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.8% | 789 | 775 | 736 | 783 | 741 | 718 | 710 | 664 | 677 | 644 | 567 | 603 | 588 | 535 | 532 | 377 | 637 | 617 | 669 | 737 | 675 |
Cost Of Revenue | 4.7% | 423 | 404 | 379 | 402 | 380 | 380 | 382 | 353 | 357 | 339 | 306 | 315 | 297 | 282 | 278 | 212 | 311 | 319 | 321 | 348 | 316 |
Gross Profit | -1.3% | 366 | 371 | 357 | 381 | 361 | 338 | 328 | 311 | 320 | 305 | 261 | 288 | 291 | 253 | 254 | 165 | 326 | 298 | 348 | 389 | 359 |
S&GA Expenses | -6.5% | 86.00 | 92.00 | 86.00 | 92.00 | 87.00 | 97.00 | 78.00 | 78.00 | 75.00 | 79.00 | 73.00 | 80.00 | 73.00 | 80.00 | 93.00 | 69.00 | 75.00 | 94.00 | 85.00 | 93.00 | 84.00 |
R&D Expenses | -14.8% | 46.00 | 54.00 | 49.00 | 47.00 | 44.00 | 49.00 | 47.00 | 46.00 | 43.00 | 50.00 | 42.00 | 41.00 | 38.00 | 40.00 | 33.00 | 38.00 | 36.00 | 47.00 | 39.00 | 37.00 | 31.00 |
EBITDA Margin | 4.3% | 0.28* | 0.27* | 0.26* | 0.25* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.21* | 0.20* | 0.16* | 0.17* | 0.19* | 0.22* | 0.26* | - | - | - | - |
Interest Expenses | -4.2% | -25.00 | -24.00 | -27.00 | -28.00 | -28.00 | -30.00 | -29.00 | -30.00 | -29.00 | -29.00 | -28.00 | -30.00 | -29.00 | -37.00 | -34.00 | -33.00 | -33.00 | -33.00 | -32.00 | -33.00 | -36.00 |
Income Taxes | -2.8% | 35.00 | 36.00 | 35.00 | 41.00 | 42.00 | 28.00 | 20.00 | 32.00 | 34.00 | 36.00 | 30.00 | 30.00 | 34.00 | 24.00 | 21.00 | 7.00 | 42.00 | 27.00 | 45.00 | 48.00 | 44.00 |
Earnings Before Taxes | -1.0% | 204 | 206 | 193 | 216 | 212 | 169 | 159 | 154 | 163 | 154 | 124 | 140 | 154 | 84.00 | 98.00 | 30.00 | 181 | 134 | 194 | 229 | 211 |
EBT Margin | -2.5% | 0.27* | 0.27* | 0.27* | 0.26* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.24* | 0.22* | 0.21* | 0.18* | 0.19* | 0.20* | 0.23* | 0.28* | - | - | - | - |
Net Income | -0.6% | 169 | 170 | 158 | 175 | 170 | 141 | 139 | 122 | 129 | 118 | 94.00 | 110 | 120 | 60.00 | 77.00 | 23.00 | 139 | 107 | 149 | 181 | 167 |
Net Income Margin | -1.7% | 0.22* | 0.22* | 0.22* | 0.21* | 0.20* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | 0.14* | 0.14* | 0.16* | 0.18* | 0.22* | - | - | - | - |
Free Cashflow | -12.9% | 162 | 186 | 182 | 122 | 169 | 132 | 182 | 34.00 | 142 | 105 | 153 | 95.00 | 107 | 128 | 127 | 64.00 | 127 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.6% | 5,056 | 5,025 | 4,987 | 4,856 | 4,833 | 4,671 | 4,593 | 4,534 | 4,527 | 4,457 | 4,537 | 4,522 | 4,534 | 4,477 | 4,446 | 4,633 | 4,424 | 4,450 | 4,471 | 4,355 | 4,392 |
Current Assets | 4.0% | 1,300 | 1,250 | 1,217 | 1,069 | 1,043 | 866 | 838 | 765 | 745 | 671 | 810 | 798 | 820 | 756 | 710 | 887 | 666 | 686 | 748 | 705 | 881 |
Cash Equivalents | -0.7% | 551 | 555 | 501 | 351 | 344 | 232 | 180 | 122 | 145 | 127 | 261 | 238 | 295 | 310 | 251 | 434 | 114 | 192 | 152 | 153 | 324 |
Inventory | 4.7% | 289 | 276 | 281 | 278 | 257 | 224 | 223 | 228 | 210 | 204 | 217 | 206 | 193 | 181 | 177 | 201 | 207 | 199 | 209 | 188 | 189 |
Net PPE | -1.6% | 762 | 774 | 763 | 761 | 757 | 763 | 711 | 705 | 708 | 706 | 681 | 665 | 644 | 638 | 636 | 634 | 627 | 616 | 561 | 490 | 473 |
Goodwill | 0.0% | 2,075 | 2,076 | 2,075 | 2,076 | 2,075 | 2,075 | 2,074 | 2,076 | 13.00 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,063 | 2,062 | 2,041 | 2,041 | 2,040 | 2,019 | 1,941 |
Liabilities | -2.1% | 3,714 | 3,792 | 3,803 | 3,800 | 3,845 | 3,797 | 3,831 | 3,785 | 3,848 | 3,823 | 3,830 | 3,790 | 3,770 | 3,721 | 3,700 | 3,938 | 3,731 | 3,669 | 3,728 | 3,687 | 3,646 |
Current Liabilities | 3.4% | 518 | 501 | 504 | 497 | 526 | 480 | 487 | 431 | 489 | 459 | 448 | 429 | 418 | 373 | 382 | 356 | 426 | 417 | 477 | 468 | 465 |
Long Term Debt | -4.0% | 2,398 | 2,497 | 2,498 | 2,499 | 2,500 | 2,501 | 2,502 | 2,502 | 2,503 | 2,504 | 2,504 | 2,505 | 2,506 | 2,507 | 2,510 | 2,786 | 2,512 | 2,512 | 2,513 | 2,514 | 2,514 |
LT Debt, Current | -16.7% | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 |
LT Debt, Non Current | -4.0% | 2,398 | 2,497 | 2,498 | 2,499 | 2,500 | 2,501 | 2,502 | 2,502 | 2,503 | 2,504 | 2,504 | 2,505 | 2,506 | 2,507 | 2,510 | 2,786 | 2,512 | 2,512 | 2,513 | 2,514 | 2,514 |
Shareholder's Equity | 8.8% | 1,342 | 1,233 | 1,184 | 1,056 | 988 | 874 | 762 | 749 | 679 | 634 | 707 | 732 | 764 | 756 | 746 | 695 | 693 | 781 | 743 | 668 | 745 |
Retained Earnings | 15.1% | -533 | -628 | -670 | -788 | -845 | -953 | -1,021 | -1,031 | -1,098 | -1,126 | -1,038 | -1,012 | -971 | -974 | -985 | -1,027 | -1,031 | -970 | -997 | -1,082 | -1,010 |
Additional Paid-In Capital | 1.1% | 1,911 | 1,891 | 1,885 | 1,868 | 1,857 | 1,848 | 1,843 | 1,839 | 1,832 | 1,832 | 1,829 | 1,826 | 1,820 | 1,818 | 1,812 | 1,806 | 1,804 | 1,802 | 1,799 | 1,796 | 1,788 |
Shares Outstanding | - | 87.00 | - | 89.00 | - | 91.00 | - | 92.00 | - | 97.00 | - | 104 | 106 | 110 | - | 113 | 113 | 113 | - | 119 | 121 | 125 |
Float | - | - | - | - | 5,034 | - | - | - | 3,680 | - | - | - | 4,182 | - | - | - | 4,136 | - | - | - | 5,506 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -27.3% | 173,000 | 238,000 | 212,000 | 141,000 | 193,000 | 224,000 | 207,000 | 64,000 | 162,000 | 168,000 | 196,000 | 140,000 | 131,000 | 159,000 | 162,000 | 92,000 | 148,000 | 202,000 | 212,000 | 239,000 | 194,000 |
Share Based Compensation | 20.0% | 6,000 | 5,000 | 6,000 | 6,000 | 5,000 | 4,000 | 5,000 | 6,000 | 3,000 | 3,000 | 3,000 | 5,000 | 3,000 | 6,000 | 6,000 | 2,000 | 3,000 | 3,000 | 2,000 | 5,000 | 3,000 |
Cashflow From Investing | 79.3% | -12,000 | -58,000 | -30,000 | -19,000 | -22,000 | -90,000 | -25,000 | -30,000 | -38,000 | -93,000 | -50,000 | -45,000 | -24,000 | -31,000 | -35,000 | -24,000 | -21,000 | -82,000 | -146,000 | -158,000 | -19,000 |
Cashflow From Financing | -29.1% | -164,000 | -127,000 | -31,000 | -115,000 | -59,000 | -82,000 | -123,000 | -56,000 | -106,000 | -208,000 | -122,000 | -153,000 | -121,000 | -72,000 | -312,000 | 252,000 | -203,000 | -81,000 | -65,000 | -251,000 | -83,000 |
Dividend Payments | 10.0% | 22,000 | 20,000 | 20,000 | 21,000 | 22,000 | 19,000 | 20,000 | 21,000 | 20,000 | 19,000 | 20,000 | 21,000 | 21,000 | 20,000 | 19,000 | 19,000 | 20,000 | 18,000 | 18,000 | 18,000 | 19,000 |
Buy Backs | -50.9% | 52,000 | 106,000 | 20,000 | 97,000 | 40,000 | 58,000 | 109,000 | 34,000 | 81,000 | 187,000 | 100,000 | 130,000 | 96,000 | 29,000 | 16,000 | - | 180,000 | 62,000 | 46,000 | 235,000 | 50,000 |
Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Statement of Comprehensive Income [Abstract] | ||
Net sales | $ 789 | $ 741 |
Cost of sales | 423 | 380 |
Gross profit | 366 | 361 |
Selling, general and administrative | 86 | 87 |
Engineering — research and development | 46 | 44 |
Operating income | 234 | 230 |
Interest expense, net | (25) | (28) |
Other (expense) income, net | (5) | 10 |
Income before income taxes | 204 | 212 |
Income tax expense | (35) | (42) |
Net income | $ 169 | $ 170 |
Basic earnings per share attributable to common stockholders | $ 1.92 | $ 1.85 |
Diluted earnings per share attributable to common stockholders | $ 1.9 | $ 1.85 |
Comprehensive income, net of tax | $ 163 | $ 167 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 551 | $ 555 |
Accounts receivable - net of allowance for doubtful accounts of $4 | 392 | 356 |
Inventories | 289 | 276 |
Other current assets | 68 | 63 |
Total Current Assets | 1,300 | 1,250 |
Property, plant and equipment, net | 762 | 774 |
Intangible assets, net | 828 | 833 |
Goodwill | 2,075 | 2,076 |
Marketable securities | 14 | 20 |
Other non-current assets | 77 | 72 |
TOTAL ASSETS | 5,056 | 5,025 |
Current Liabilities | ||
Accounts payable | 244 | 210 |
Product warranty liability | 30 | 32 |
Current portion of long-term debt | 5 | 6 |
Deferred revenue | 42 | 41 |
Other current liabilities | 197 | 212 |
Total Current Liabilities | 518 | 501 |
Product warranty liability | 28 | 27 |
Deferred revenue | 92 | 89 |
Long-term debt | 2,398 | 2,497 |
Deferred income taxes | 513 | 519 |
Other non-current liabilities | 165 | 159 |
TOTAL LIABILITIES | 3,714 | 3,792 |
Commitments and contingencies (see Note P) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding | 0 | 0 |
Paid in capital | 1,911 | 1,891 |
Accumulated deficit | (533) | (628) |
Accumulated other comprehensive loss, net of tax | (37) | (31) |
TOTAL STOCKHOLDERS’ EQUITY | 1,342 | 1,233 |
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | 5,056 | 5,025 |
Voting Common Stock | ||
STOCKHOLDERS’ EQUITY | ||
Common stock | 1 | 1 |
Non-voting Common Stock | ||
STOCKHOLDERS’ EQUITY | ||
Common stock | $ 0 | $ 0 |
Mr. David S. Graziosi | |
allisontransmission.com | |
Autos | |
3500 |