Align Technology Inc. (NASDAQ:ALGN) will report its next earnings on Jan 26 – Jan 30 (Est.). The company reported the earnings of $0.63/Share in the last quarter where the estimated EPS by analysts was $0.52/share. The difference between the expected and actual EPS was $0.11/share, which represents an Earnings surprise of 21.2%.
Many analysts are providing their Estimated Earnings analysis for Align Technology Inc. and for the current quarter 13 analysts have projected that the stock could give an Average Earnings estimate of $0.67/share. These analysts have also projected a Low Estimate of $0.65/share and a High Estimate of $0.71/share.
In case of Revenue Estimates, 11 analysts have provided their consensus Average Revenue Estimates for Align Technology Inc. as 292.5 Million. According to these analysts, the Low Revenue Estimate for Align Technology Inc. is 286.46 Million and the High Revenue Estimate is 299.6 Million. The company had Year Ago Sales of 230.28 Million.
These analysts also forecasted Growth Estimates for the Current Quarter for ALGN to be 11.7%. They are projecting Next Quarter growth of 28%. For the next 5 years, Align Technology Inc. is expecting Growth of 23.51% per annum, whereas in the past 5 years the growth was 17.64% per annum.
Some buy side analysts are also providing their Analysis on Align Technology Inc., where 6 analysts have rated the stock as Strong buy, 5 analysts have given a Buy signal, 2 said it’s a HOLD, 0 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)
When it comes to the Analysis of a Stock, Price Target plays a vital role. 12 Analysts reported that the Price Target for Align Technology Inc. might touch $115 high while the Average Price Target and Low price Target is $100.83 and $94 respectively.
To analyze a stock, one should look for Upgrades and Downgrades of a stock. Align Technology Inc. got Downgrade on 3-Oct-16 where investment firm Robert W. Baird Downgrade the stock from Outperform to Neutral.
Align Technology Inc. closed its last trading session at $95.51 with the loss of -2.58%. The Market Capitalization of the company stands at 7.42 Billion. The Company has 52-week high of $98.62 and 52-week low of $57.31. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 1.43% where SMA50 and SMA200 are 2.21% and 12.69% respectively. The Company Touched its 52-Week High on Nov 18, 2016 and 52-Week Low on Jan 20, 2016.
The Relative Volume of the company is 5.82 and Average Volume (3 months) is 856.06 million. Align Technology Inc. P/E (price to earnings) ratio is 39.65 and Forward P/E ratio of 31.36.
The company shows its Return on Assets (ROA) value of 15.3%. The Return on Equity (ROE) value stands at 21.1%. While it’s Return on Investment (ROI) value is 17.3%.
While looking at the Stock’s Performance, Align Technology Inc. currently shows a Weekly Performance of -1.49%, where Monthly Performance is 8.3%, Quarterly performance is 0.16%, 6 Months performance is 16.85% and yearly performance percentage is 38.69%. Year to Date performance value (YTD perf) value is 41.31%. The Stock currently has a Weekly Volatility of 2.28% and Monthly Volatility of 3.06%.