ALSMY
Alstom SA
Industrials · Railroads · PNK
$1.96
Close 2026-05-13
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.1B
Trailing P/E
39.20
Forward P/E
Rev Growth
+3.2%
Profit Margin
1.7%
ROE
3.3%
Analyst Target
Recommendation
NONE
About Alstom SA

Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides APM, monorail, tram, metro, and main line systems; and tracklaying and track solutions, catenary free and ground feeding solutions, electrification solutions, and electromechanical equipment, as well as cybersecurity solutions. In addition, the company offers rail maintenance, modernization, overhaul, parts, repair and overhauls, and support services. Further, it provides various components, including bogies, motors, dampers, brake friction products, switchgears, traction and auxiliary converters, transformers, green traction solutions, interiors, and train control and information systems. The company was founded in 1928 and is based in Saint-Ouen, France.

Opportunity Summary
Fails ethical screen (Debt ratio). Ranks better than 41% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.43%)FAIL
Cash Ratio (0.19%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 38.2
Score Combined: 30.3
· Margin of Safety: 0.0% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation42.0
Quality14.0
Cash Flow50.0
Moat50.0
Balance Sheet92.6
Debt Purity0.0
Liquid Purity43.5
Rev Purity100.0
Compliance42.2
Tier: BRONZE · Score: 46.4 · Rank: #2828
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-11-12Pending--
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Sterling Capital Management, LLC583.4K$1.1M0.0%
Fulton Bank, NA109.4K$209.0K
Old National Bancorp/IN/88.0K$168.0K
Rhumbline Advisers63.0K$120.3K
Gamma Investing LLC27.4K$52.3K
Canopy Partners, LLC23.1K$44.1K
PNC Financial Services Group, Inc.6.4K$12.2K
Salomon & Ludwin, LLC1.5K$2.9K
Additional Fundamentals
Enterprise Value
$2.3B
Price/Book
0.78
Beta
1.057
Total Revenue (TTM)
$19.2B
Total Debt
$3.6B
Earnings Growth
-29.5%
Employees
87,832
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.07
above 1.0 is good
Max Drawdown
-46.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
KCPC.KW-0.192
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Feb
Worst Month
Apr
Fri-Mon Effect
-0.344484141274112
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.6%
3M Return
-42.9%
6M Return
-22.2%
12M Return
-5.8%
Momentum Rank
#4099
Momentum Signal
DOWN

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