Northland cuts Allient stock rating on trade concerns

Published 05/05/2025, 14:06
Northland cuts Allient stock rating on trade concerns

On Monday, Northland analysts adjusted their stance on Allient Inc. (NASDAQ: ALNT), downgrading the company’s stock rating from Outperform to Market Perform, while setting a price target of $35.00. According to InvestingPro data, the stock currently trades at a P/E ratio of 26.8x, with a market capitalization of $380 million. Analysis suggests the stock is currently undervalued based on InvestingPro’s Fair Value model. The move comes ahead of Allient’s first-quarter earnings report, scheduled to be released before the market opens on Thursday, May 8, 2025, followed by an investor call at 9:00 AM central time.

The downgrade reflects concerns about the company’s future guidance amidst economic uncertainties and ongoing trade disputes. Northland’s analysis anticipates Allient to report $126.8 million in sales and $14.0 million in EBITDA for the first quarter of 2025. These figures are slightly above the consensus, which expects $125.3 million in sales and $14.8 million in EBITDA. InvestingPro data shows the company has maintained profitability over the last twelve months, with an EBITDA of $55.9 million and a gross profit margin of 31.3%.

Analysts at Northland have cited the broader industry trend of industrial companies having to lower or suspend their full-year 2025 guidance due to challenging economic conditions. Specifically for Allient, the trade war poses a significant risk, potentially affecting both the demand for its products and the cost of materials required for production.

A particular point of concern is the availability of magnets, which are crucial components of many of Allient’s motor products. China, the leading supplier of these magnets, has imposed a ban on their export to the U.S., which could directly impact Allient’s supply chain and operational capabilities.

Allient Inc. is set to discuss its financial results and offer more details during its investor call on Thursday. The company’s performance, coupled with its guidance for the remainder of the year, will be closely watched by investors and analysts alike, particularly in light of the recent downgrade and the prevailing economic headwinds. InvestingPro subscribers have access to additional insights, including 6 key ProTips and a comprehensive Pro Research Report, which provides deep-dive analysis of Allient’s financial health, market position, and growth prospects.

In other recent news, Allient Inc. reported its financial results for the fourth quarter of 2024, exceeding expectations in both earnings and revenue. The company achieved an adjusted earnings per share (EPS) of $0.31, surpassing the projected $0.22, while revenue reached $122 million, outpacing the forecast of $119.71 million. Allient’s performance reflects effective cost management and strategic growth initiatives, despite a slight year-over-year revenue decrease. The company has launched new initiatives in the defense and data center sectors, which are expected to strengthen its market position. Analysts have noted the company’s strong performance, with firms like Craig Hallum Capital Group acknowledging improved execution. Allient’s strategic focus on high-power solutions and its diversified portfolio have helped it navigate challenges in the European market. The company also anticipates a moderated order pace in the first half of 2025, with stability expected by mid-year. Allient remains committed to its debt reduction strategy and expects continued growth in its key markets.

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