Market Summary
USD44.64+0.04
Delayedas of 30 Mar 2023, 03:48 pm0.09%
ALSN Alerts
ALSN Stock Price
ALSN RSI Chart
ALSN Valuation
ALSN Price/Sales (Trailing)
ALSN Profitability
ALSN Fundamentals
ALSN Revenue
ALSN Earnings
Price Action
52 Week Range
32.4750.64
(Low)(High)
Last 7 days
3.3%
Last 30 days
-6.5%
Last 90 days
7.4%
Trailing 12 Months
11.7%
ALSN Financial Health
ALSN Investor Care
Peers (Alternatives to Allison Transmission Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
CAT | 117.1B | 59.4B | -7.08% | 2.76% | 17.46 | 1.97 | 16.59% | 3.25% |
ITW | 73.0B | 15.9B | 2.85% | 11.68% | 24.07 | 4.58 | 10.22% | 12.62% |
PH | 42.9B | 17.2B | -4.65% | 13.83% | 34.06 | 2.5 | 12.35% | -30.65% |
PCAR | 37.8B | 28.8B | 0.33% | -19.55% | 12.55 | 1.31 | 22.52% | 61.44% |
XYL | 18.3B | 5.5B | -1.04% | 14.78% | 51.52 | 3.31 | 6.29% | -16.86% |
| MID-CAP | ||||||||
MIDD | 7.6B | 4.0B | -8.10% | -16.40% | 17.52 | 1.9 | 24.06% | -10.63% |
OSK | 5.2B | 8.3B | -10.09% | -25.93% | 29.92 | 0.63 | 4.14% | -62.29% |
FLS | 4.3B | 3.6B | -4.78% | -5.22% | 22.79 | 1.19 | 2.09% | 49.85% |
ALSN | 4.1B | 2.8B | -6.48% | 11.67% | 7.77 | 1.49 | 15.28% | 20.14% |
FSS | 3.2B | 1.4B | 0.85% | 54.23% | 26.71 | 2.24 | 18.27% | 19.68% |
MTOR | 2.6B | 4.3B | 0.61% | 53.23% | 10.31 | 0.6 | 17.80% | 81.88% |
| SMALL-CAP | ||||||||
WNC | 1.2B | 2.5B | -7.57% | 57.31% | 10.38 | 0.47 | 38.76% | 9544.16% |
SHYF | 797.4M | 1.0B | -10.93% | -43.14% | 21.81 | 0.78 | 3.57% | -46.96% |
REVG | 694.1M | 2.3B | -0.17% | -17.06% | 45.66 | 0.3 | -2.07% | -65.77% |
CVGI | 235.4M | 981.6M | -10.26% | -19.53% | -10.71 | 0.24 | 1.03% | -192.58% |
Financials for Allison Transmission Holdings
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.7% | 2,769 | 2,695 | 2,552 | 2,491 | 2,402 |
| Cost Of Revenue | 2.9% | 1,472 | 1,431 | 1,355 | 1,317 | 1,257 |
| Gross Profit | 2.6% | 1,297 | 1,264 | 1,197 | 1,174 | 1,145 |
| S&GA Expenses | 5.8% | 328 | 310 | 305 | 307 | 305 |
| R&D Expenses | -0.5% | 185 | 186 | 181 | 176 | 171 |
| EBITDA | 2.3% | 636 | 622 | 585 | 571 | - |
| EBITDA Margin | -0.5% | 0.23* | 0.23* | 0.23* | 0.23* | - |
| Earnings Before Taxes | 2.4% | 645 | 630 | 595 | 581 | 572 |
| EBT Margin | -0.4% | 0.23* | 0.23* | 0.23* | 0.23* | - |
| Interest Expenses | -0.9% | -118 | -117 | -116 | -116 | -116 |
| Net Income | 4.5% | 531 | 508 | 463 | 451 | 442 |
| Net Income Margin | 1.7% | 0.19* | 0.19* | 0.18* | 0.18* | - |
| Free Cahsflow | 5.8% | 490 | 463 | 437 | 499 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 1.7% | 4,671 | 4,593 | 4,534 | 4,527 | 4,457 |
| Current Assets | 3.3% | 866 | 838 | 765 | 745 | 671 |
| Cash Equivalents | 28.9% | 232 | 180 | 122 | 145 | 127 |
| Inventory | 0.4% | 224 | 223 | 228 | 210 | 204 |
| Net PPE | 7.3% | 763 | 711 | 705 | 708 | 706 |
| Goodwill | 0.0% | 2,075 | 2,074 | 2,076 | 13.00 | 2,064 |
| Liabilities | -0.9% | 3,797 | 3,831 | 3,785 | 3,848 | 3,823 |
| Current Liabilities | -1.4% | 480 | 487 | 431 | 489 | 459 |
| LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| LT Debt, Non Current | 0.0% | 2,501 | 2,502 | 2,502 | 2,503 | 2,504 |
| Shareholder's Equity | 14.7% | 874 | 762 | 749 | 679 | 634 |
| Retained Earnings | 6.7% | -953 | -1,021 | -1,031 | -1,098 | -1,126 |
| Additional Paid-In Capital | 0.3% | 1,848 | 1,843 | 1,839 | 1,832 | 1,832 |
| Accumulated Depreciation | - | 1,122 | - | - | - | - |
| Shares Outstanding | -4.7% | 92.00 | 97.00 | - | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 9.3% | 657 | 601 | 593 | 667 | 635 |
| Share Based Compensation | 5.9% | 18.00 | 17.00 | 15.00 | 14.00 | 14.00 |
| Cashflow From Investing | 1.6% | -183 | -186 | -211 | -226 | -212 |
| Cashflow From Financing | 25.6% | -367 | -493 | -492 | -589 | -604 |
| Dividend Payments | 0% | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Buy Backs | -32.4% | 278 | 411 | 402 | 498 | 513 |
Risks for ALSN
What is the probability of a big loss on ALSN?
50%
Probability that Allison Transmission Holdings stock will be more than 20% underwater in next one year
18.9%
Probability that Allison Transmission Holdings stock will be more than 30% underwater in next one year.
16.1%
Probability that Allison Transmission Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does ALSN drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Allison Transmission Holdings was unfortunately bought at previous high price.
Drawdowns
Returns for ALSN
Cumulative Returns on ALSN
8.3%
10-Year Cumulative Returns
9.3%
7-Year Cumulative Returns
4.4%
5-Year Cumulative Returns
12.7%
3-Year Cumulative Returns
What are the long-term rolling returns for ALSN?
FIve years rolling returns for Allison Transmission Holdings.
Annualized Returns
Which funds bought or sold ALSN recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-28 | SEIZERT CAPITAL PARTNERS, LLC | added | 0.03 | 12,977,300 | 68,756,300 | 3.65% |
2023-03-27 | Neo Ivy Capital Management | new | - | 150,000 | 150,000 | 0.10% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -6.92 | 25,588 | 199,722 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -4.59 | -4,755 | 24,544 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 146 | 1,066,620 | 1,591,620 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -10.5 | 1,000 | 13,000 | -% |
2023-03-03 | ROBOTTI ROBERT | reduced | -0.57 | 453,670 | 2,467,670 | 0.49% |
2023-02-28 | Voya Investment Management LLC | added | 0.32 | 1,958,450 | 10,246,500 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 11.32 | 927 | 4,927 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -2.19 | 362,000 | 2,309,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
ALSN Alerts
Allison Transmission Holdings News
Schedule 13G FIlings of Allison Transmission Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 10, 2023 | burgundy asset management ltd. | 7685% | 5,335,331 | SC 13G | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 12.50% | 11,560,047 | SC 13G/A | |
| Nov 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Sep 12, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 14, 2022 | boston partners | 1.77% | 1,850,003 | SC 13G/A | |
| Feb 14, 2022 | burgundy asset management ltd. | 8740% | 6,124,293 | SC 13G | |
| Feb 09, 2022 | vanguard group inc | 12.01% | 12,521,114 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 12, 2021 | burgundy asset management ltd. | 5962% | 6,305,312 | SC 13G |
ALSN Fair Value
Allison Transmission Holdings fair value in different scenarios
The table shows the Fair Value estimates for Allison Transmission Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 38.93 -12.78% | 51.67 15.76% | 89.12 99.66% | 140.88 215.63% | 186.27 317.32% |
| Current Inflation | 41.77 -6.42% | 50.45 13.03% | 81.40 82.37% | 120.71 170.44% | 158.28 254.61% |
| Very High Inflation | 33.60 -24.72% | 41.19 -7.72% | 66.40 48.76% | 101.07 126.44% | 130.72 192.86% |
Historical Allison Transmission Holdings Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Allison Transmission Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 24, 2023 | ARS | ARS | |
| Mar 24, 2023 | DEF 14A | DEF 14A | |
| Mar 24, 2023 | DEFA14A | DEFA14A | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for ALSN
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-08 | Milburn Ryan A. | sold | -99,138 | 48.36 | -2,050 | vp, product engr. & tech dev. |
2023-03-06 | Pittard Dana JH | gifted | - | - | 2,546 | vp, defense programs |
2023-03-06 | Pittard Dana JH | gifted | - | - | -2,546 | vp, defense programs |
2023-03-02 | Graziosi David S. | sold | -817,208 | 48.2015 | -16,954 | president and ceo |
2023-03-02 | Graziosi David S. | acquired | 313,691 | 37.11 | 8,453 | president and ceo |
2023-03-01 | Graziosi David S. | acquired | 1,725,460 | 29.537 | 58,417 | president and ceo |
2023-03-01 | Graziosi David S. | sold | -4,411,280 | 48.196 | -91,528 | president and ceo |
2023-02-28 | Graziosi David S. | acquired | 169,325 | 32.13 | 5,270 | president and ceo |
2023-02-28 | Graziosi David S. | sold | -410,647 | 47.6113 | -8,625 | president and ceo |
2023-02-27 | Scroggins Eric C. | acquired | 417,741 | 42.0178 | 9,942 | vp, gen. counsel & secretary |
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company markets its transmissions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company serves customers through an independent network of approximately 1,400 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.
ALSN Income Statement
2022-12-31Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Statement of Comprehensive Income [Abstract] | |||
| Net sales | $ 2,769 | $ 2,402 | $ 2,081 |
| Cost of sales | 1,472 | 1,257 | 1,083 |
| Gross profit | 1,297 | 1,145 | 998 |
| Selling, general and administrative | 328 | 305 | 317 |
| Engineering — research and development | 185 | 171 | 147 |
| Operating income | 784 | 669 | 534 |
| Interest expense, net | (118) | (116) | (137) |
| Other (expense) income, net | (21) | 19 | (4) |
| Income before income taxes | 645 | 572 | 393 |
| Income tax expense | (114) | (130) | (94) |
| Net income | $ 531 | $ 442 | $ 299 |
| Basic earnings per share attributable to common stockholders | $ 5.53 | $ 4.13 | $ 2.62 |
| Diluted earnings per share attributable to common stockholders | $ 5.53 | $ 4.13 | $ 2.62 |
| Other comprehensive income (loss), net of tax: | |||
| Interest rate swaps | $ 39 | $ 22 | $ (20) |
| Pension and OPEB liability adjustment | 22 | 2 | (27) |
| Foreign currency translation | (10) | (8) | 10 |
| Net current period other comprehensive (loss) income | 51 | 16 | (37) |
| Comprehensive income, net of tax | $ 582 | $ 458 | $ 262 |
ALSN Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 232 | $ 127 |
| Accounts receivable - net of allowance for doubtful accounts of $5 and $3, respectively | 363 | 301 |
| Inventories | 224 | 204 |
| Other current assets | 47 | 39 |
| Total Current Assets | 866 | 671 |
| Property, plant and equipment, net | 763 | 706 |
| Intangible assets, net | 878 | 917 |
| Goodwill | 2,075 | 2,064 |
| Marketable securities | 22 | 46 |
| Other non-current assets | 67 | 53 |
| TOTAL ASSETS | 4,671 | 4,457 |
| Current Liabilities | ||
| Accounts payable | 195 | 179 |
| Product warranty liability | 33 | 33 |
| Current portion of long-term debt | 6 | 6 |
| Deferred revenue | 38 | 37 |
| Other current liabilities | 208 | 204 |
| Total Current Liabilities | 480 | 459 |
| Product warranty liability | 24 | 20 |
| Deferred revenue | 93 | 99 |
| Long-term debt | 2,501 | 2,504 |
| Deferred income taxes | 536 | 514 |
| Other non-current liabilities | 163 | 227 |
| TOTAL LIABILITIES | 3,797 | 3,823 |
| Commitments and Contingencies (see Note 18) | ||
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding | 0 | 0 |
| Paid in capital | 1,848 | 1,832 |
| Accumulated deficit | (953) | (1,126) |
| Accumulated other comprehensive loss, net of tax | (22) | (73) |
| TOTAL STOCKHOLDERS’ EQUITY | 874 | 634 |
| TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | 4,671 | 4,457 |
| Voting Common Stock | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock | 1 | 1 |
| Non-voting Common Stock | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock | $ 0 | $ 0 |