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Align Technology Inc. (ALGN) Stock

Align Technology Inc. Stock Details, Movements and Public Alerts

Stock Details

Align Technology Inc. (ALGN), a prominent company in the life sciences sector within the orthopedic, prosthetic & surgical appliances & supplies industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $205.56. Over the past 52 weeks, it has ranged between $141.74 and $262.87. This places the current price at 78.2% of its 52-week high and 45.0% above its 52-week low. Recent trading volume was recorded at 702,535. The International Securities Identification Number (ISIN) for this stock is US0162551016.

Market Cap

$13.66B

52-Week High

$262.87

-21.80% from high

52-Week Low

$141.74

+45.03% from low

Avg Daily Volume

702,535

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

34.21

Above market average

Forward P/E

18.45

Earnings expected to grow

PEG Ratio

1.02

Reasonably valued

Price to Book

3.60

EV/EBITDA

16.06

EPS (TTM)

$5.51

Price to Sales

3.43

Beta

1.64

More volatile than market

How is ALGN valued relative to its earnings and growth?
Align Technology Inc. trades at a P/E ratio of 34.21, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 18.45 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.02 indicates reasonable value when growth is considered.
What is ALGN's risk profile compared to the market?
With a beta of 1.64, Align Technology Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 3.60 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.30%

Operating Margin

14.00%

Return on Equity

10.80%

Return on Assets

6.72%

Revenue Growth (YoY)

-1.80%

Earnings Growth (YoY)

-8.80%

How profitable and efficient is ALGN's business model?
Align Technology Inc. achieves a profit margin of 10.30%, meaning it retains $10.30 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 14.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.80% and ROA at 6.72%, the company achieves moderate returns on invested capital.
What are ALGN's recent growth trends?
Align Technology Inc.'s revenue declined by 1.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 8.80% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES industry averages for proper context.

Company Size & Market

Shares Outstanding

72.48M

Book Value/Share

$51.94

Asset Type

Common Stock

What is ALGN's market capitalization and position?
Align Technology Inc. has a market capitalization of $13.66B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 72.48M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES industry, it competes with other firms in this sector.
How does ALGN's price compare to its book value?
Align Technology Inc.'s book value per share is $51.94, while the current stock price is $205.56, resulting in a price-to-book (P/B) ratio of 3.96. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$232.34

13.03% upside potential

Analyst Recommendations

Strong Buy

3

Buy

8

Hold

6

Sell

0

Strong Sell

1

How reliable are analyst predictions for ALGN?
18 analysts cover ALGN with 61% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $232.34 implies 13.0% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on ALGN?
Current analyst recommendations:3 Strong Buy, 8 Buy, 6 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:57 AM

Technical Indicators

What does ALGN's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret ALGN's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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