ALSN
Allison Transmission Holdings, Inc.
Consumer Cyclical · Auto Parts · NYQ
$113.86
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.4B
Trailing P/E
17.71
Forward P/E
10.04
Rev Growth
+83.6%
Profit Margin
14.9%
ROE
30.4%
Analyst Target
$135.50
Recommendation
BUY
About Allison Transmission Holdings, Inc.

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems 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 of off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company also provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. In addition, it sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions, 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 was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 85.0
Score Combined: 62.6

Full Analysis

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

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality91.0
Cash Flow5.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 50.9 · Rank: #1669
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$13.5B
Price/Book
4.95
Beta
1.008
Analysts
10
Total Revenue (TTM)
$3.6B
Total Debt
$4.4B
Earnings Growth
-40.4%
Dividend Yield
102.0%
Rec. Mean
2.40
Short Ratio
3.42
Short % Float
0.1%
Employees
4,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 62.6 (P98 — top 2.2% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at Buy.
Price: $113.86 | Target: $137.40 (+21%)
Score
63
Moat
Unknown
Conviction
Standard
Upside
+21%
The Fundamentals
Revenue Growth+83.6%
Profit Margin14.9%
ROE30.4%
Forward P/E10.0
Market Cap$9.4B
Position Sizing Scenarios
Stop: $96.78 (-15%) | Entry: $113.86
SharesCostProfit to TargetR:R
To Consensus ($137.40, 10 analysts)
10$1,138.60+$235.40 (21%)1.4R
50$5,693.00+$1,177.00 (21%)1.4R
100$11,386.00+$2,354.00 (21%)1.4R
Risk Factors
  • Elevated short interest (3.42 days to cover)
The Verdict
Allison Transmission Holdings, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +83.6%.
Quantitative Grade

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

D
Quant Score
36.5
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

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

VaR 95%
-2.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.98
above 1.0 is good
Max Drawdown
-33.6%
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
75
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
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.7x
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.

Most Correlated
TickerCorrelation
XLI0.712
WAB0.701
IWM0.681
RVT0.668
PH0.644
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.192
CBOE-0.188
BAES.L-0.186
4325.SR-0.150
WOW.AX-0.134
Seasonality

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

Best Day
Wednesday
Worst Day
Monday
Best Month
Jan
Worst Month
Mar
Fri-Mon Effect
0.09946089969890462
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
-12.5%
3M Return
-8.6%
6M Return
+33.6%
12M Return
+9.8%
Momentum Rank
#2686
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access