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ALSN

Allison TransmissionD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull read is that Q1 showed strong consolidated revenue, adjusted EPS growth, and enough cash generation to support debt paydown, dividend growth, and repurchases while management kept 2026 guidance intact.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Balance-sheet leverage remains elevated after the acquisition, with total debt of $4.292 billion and net debt of $3.981 billion at March 31, 2026 [#8-K-2026-05-04].
Momentum
24
Value
66
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $124.00 · Bull $140.00 · Bear $112.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $129.22
Why
Momentum24 · Δ7d -7.2
Value66 · Δ7d -0.2
Sentiment57 · Δ7d +1.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
34% active weight
Current posture
7d trendFlat
Δ7d
-7.2
Δ21d
-43.0
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+1.2
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+19.2
Why this grade

Composite grade D. Momentum 23.6 / Value 66.2 / Sentiment 56.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.26B
Beta
0.97
Shares Out
83.23M
P/E (TTM)
12.0
P/S (TTM)
2.66
P/FCF (TTM)
15.16
Rev YoY
-15.9%
EPS YoY
-28.2%
Gross Margin
+48.3%
Op Margin
+30.8%
Net Debt
$1.62B
Current Ratio
3.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology