Allison Transmission Holdings, Inc. (ALSN) Stock Price & Analysis
Allison Transmission Holdings, Inc. (ALSN) closed at USD 109.57 on Thursday, October 22, 2026, down 1.23% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 110.94; the Oct 22, 2026 session ranged USD 106.25–109.88 on volume of 668,577 shares. Market capitalization is $9.05B, with a 52-week range of USD 76.01–137.62 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:28 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ALSN.md
Key facts (ALSN)
- Last four reported quarters (through Jun 30, 2026): revenue $4.40B, net income $529M (12.0% margin), free cash flow $737M (SEC filings).
- Valuation: P/E 17.1x (avg 11.4x at the last 3 fiscal year-ends), EV/EBITDA 12.2x, net debt $3.69B.
- 2 of 80 tracked superinvestors hold ALSN (13F, Q2 2026): 0 new, 1 added, 1 reduced, 0 unchanged.
- Analysts: Hold (mean 2.55 on a 1–5 scale) (11 analysts), mean target USD 138.91 (range 115–185).
- Total return with dividends: 1Y +33.0% vs S&P 500 +14.9%; 5Y +241.5% vs S&P 500 +80.3%.
- Next earnings: 2026-11-02, EPS estimate USD 2.48, revenue estimate $1.47B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ALSN)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.77B | $3.04B | $3.23B | $3.01B | $4.40B |
| Gross profit | $1.15B | $1.30B | $1.47B | $1.53B | $1.46B | — |
| Operating income | $669M | $784M | $919M | $992M | $880M | $861M |
| Net income | $442M | $531M | $673M | $731M | $623M | $529M |
| EPS (diluted) | $4.13 | $5.53 | $7.40 | $8.31 | $7.33 | — |
| Free cash flow | $460M | $490M | $659M | $658M | $661M | $737M |
| Gross margin | 47.7% | 46.8% | 48.4% | 47.4% | 48.6% | — |
| Operating margin | 27.9% | 28.3% | 30.3% | 30.8% | 29.2% | 19.6% |
| Net margin | 18.4% | 19.2% | 22.2% | 22.7% | 20.7% | 12.0% |
| Revenue growth | +15.4% | +15.3% | +9.6% | +6.3% | -6.7% | — |
| Cash + short-term investments | $127M | $232M | $555M | $781M | $1.50B | — |
| Total debt | $2.53B | $2.52B | $2.52B | $2.41B | $2.91B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ALSN)
P/E 17.1x · P/S 2.1x · EV/EBITDA 12.2x · EV/Sales 2.9x · P/FCF 12.3x · P/B 4.6x · FCF yield 8.15% · Earnings yield 5.85% · Dividend yield (paid, TTM) 1.04% · Buyback yield (TTM) 1.54% · Net debt $3.69B · EV $12.7B
P/E at fiscal year-ends: Dec 2025 13.4x, Dec 2024 13.0x, Dec 2023 7.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (ALSN)
2 of 80 tracked investors hold ALSN. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Tweedy Browne | 0.19% | $2.5M | Added +38.0% | |
| Bill Nygren | Oakmark Funds | 0.06% | $45.4M | Reduced -24.3% |
Analysts (ALSN)
Consensus Hold (mean 2.55 on a 1–5 scale), 11 analysts; mean target USD 138.91 (low 115, high 185).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Citigroup | Upgrade | Neutral → Buy | $135 |
| 2026-10-08 | JP Morgan | Target lowered | Neutral | $145 → $142 |
| 2026-10-08 | Wells Fargo | Target lowered | Equal-Weight | $137 → $120 |
| 2026-10-02 | Freedom Broker | Initiated | Buy | $144 |
| 2026-07-17 | Morgan Stanley | Target raised | Equal-Weight | $126 → $130 |
| 2026-07-14 | Citigroup | Target lowered | Neutral | $135 → $125 |
| 2026-07-13 | JP Morgan | Target raised | Neutral | $140 → $145 |
Total return (dividends reinvested) (ALSN)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +33.0% | +241.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +33.1% | +27.8% |
| Volatility (annualized) | 31.2% | 29.4% |
| Max drawdown | -20.4% (Apr 2026→May 2026) | -33.0% (Nov 2024→Oct 2025) |
Companies that name ALSN in their SEC reports
| Relationship to ALSN | Company | Filing | Sentence |
|---|---|---|---|
| customer | DANA Inc (DAN) | 10-K Feb 27, 2026 | “At closing, Dana entered into a transition services agreement, engineering services agreement, intellectual property and trademark license agreements, and certain supply agreements with Allison.” |
ALSN analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.48 | $2.42 | +2.2% | $1.47B | 8 |
| Next quarter (ends Dec 2026) | $2.48 | $2.58 | -3.8% | $1.50B | 8 |
| Current fiscal year (ends Dec 2026) | $9.95 | $9.93 | +0.1% | $5.94B | 9 |
| Next fiscal year (ends Dec 2027) | $11.26 | $11.25 | +0.1% | $6.19B | 9 |
Key Statistics (as of October 23, 2026 at 09:28 UTC)
| Price | USD 109.57 |
|---|---|
| Change | ▼ 1.23% (down) |
| Previous Close | USD 110.94 |
| Open | USD 109.51 |
| Day Range | USD 106.25 – 109.88 |
| 52-Week Range | USD 76.01 – 137.62 |
| Volume | 668,577 shares |
| Market Cap | $9.05B |
| Exchange | NYQ |
Technical Analysis (ALSN)
Nexqual's technical model rates ALSN "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:28 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 32.3 (neutral) |
| vs SMA50 | Below (USD 119.88) |
| MACD | -2.47 (negative) |
Analyst Ratings (ALSN)
Wall Street analysts rate ALSN "Hold" based on 11 analysts, with a mean price target of USD 138.91 (range USD 115–185), per Nexqual as of October 23, 2026 at 09:28 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 138.91 |
| High Target | USD 185 |
| Low Target | USD 115 |
| Buy / Hold / Sell | 6 / 4 / 1 |
Earnings (ALSN)
| Next Earnings Date | 2026-11-02 |
|---|---|
| EPS Estimate | USD 2.48 |
| Revenue Estimate | $1.47B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.73 vs est 2.61 ▲ beat |
| 2026-03-31 | USD 2.57 vs est 2.1 ▲ beat |
| 2025-12-31 | USD 1.42 vs est 1.46 ▼ miss |
| 2025-09-30 | USD 1.75 vs est 1.85 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financials & Fundamentals (ALSN)
| Total Revenue | $4.40B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +92.40% |
| Gross Margin | +37.85% |
| Operating Margin | +19.09% |
| Profit Margin | +12.02% |
| ROE | +28.35% |
| Debt / Equity | 2.12 |
| Current Ratio | 1.81 |
| Total Cash | $399.00M |
| Total Debt | $4.19B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $737.00M (16.7% of revenue) |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financial Health Score (ALSN)
Nexqual rates Allison Transmission Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:28 UTC.
| Growth | Weak — Revenue -7% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 38%, operating 19% (last 12 months) |
| Balance Sheet | Weak — $399M cash and investments vs $4.09B debt (Jun 2026, SEC) |
| Cash Flow | Strong — FCF $737M (last 4 quarters to Jun 2026, SEC), 17% margin |
| Efficiency | Strong — ROE 28%, ROA 8.5% |
Ownership (ALSN)
| Insider Ownership | +0.73% |
|---|---|
| Institutional Ownership | +106.78% |
| Shares Outstanding | 82.58M |
| Float | 81.81M |
| Short % of Float | +3.91% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Leadership (ALSN)
Allison Transmission Holdings, Inc. is led by David S. Graziosi, Chairman, President & CEO, per Nexqual as of October 23, 2026 at 09:28 UTC.
| Chairman, President & CEO | David S. Graziosi |
|---|---|
| Senior VP, CFO & Treasurer | Scott A. Mell |
| President & Business Unit Leader of Allison Transmission and COO | G. Frederick Bohley |
| Senior Vice President of Global Marketing, Sales, Service, Corporate & Government Affairs | John M. Coll |
| Chief Technology Officer | Michael Foster |
Major Backers & Investors (ALSN)
Notable institutional backers of Allison Transmission Holdings, Inc. include FMR, LLC, Fidelity, Boston Partners, according to Nexqual as of October 23, 2026 at 09:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 15.04% |
| Fidelity | 5.75% |
| Boston Partners | 3.85% |
| Fuller & Thaler Asset Management Inc. | 3.18% |
| LSV Asset Management | 2.66% |
| Renaissance Technologies | 2.35% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.36% |
| BlackRock | 4.81% |
| Geode Capital | 2.46% |
| Dimensional Fund Advisors | 2.32% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| APTV | Aptiv PLC | USD 43.81 | ▼ 1.2% |
| AUR | Aurora Innovation, Inc. | USD 4.86 | ▼ 2.99% |
| ALV | Autoliv, Inc. | USD 118.88 | ▲ 2.54% |
| MOD | Modine Manufacturing Company | USD 135.17 | ▼ 9.75% |
| BWA | BorgWarner Inc. | USD 55.46 | ▼ 3.46% |
| MBLY | Mobileye Global Inc. | USD 6.95 | ▼ 1% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
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