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Align Technology shares target cut by Baird amid revised case volume estimates

EditorEmilio Ghigini
Published 07/22/2024, 07:52 AM
ALGN
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On Monday, Baird adjusted its price target on Align Technology (NASDAQ:ALGN) shares, a company specializing in dental equipment, from the previous $370.00 to a new target of $325.00. Despite the reduction, Baird maintained an Outperform rating on the stock.

The revision in the price target comes as Baird's analyst recalibrated case volume growth projections for Align Technology, citing a slight downward adjustment. However, the analyst also noted an increase in projections for the company's Scanner and CAD/CAM services.

This adjustment in estimates suggests a balancing effect, with second-half 2024 projections remaining aligned with the guidance range provided by Align Technology's management.

Looking toward 2025, Baird's analyst anticipates that Align Technology will experience solid upper-single digit revenue growth and low double-digit earnings per share (EPS) growth. This forecast is based on the company's business fundamentals and the expected market performance.

The analyst expressed confidence in the company's potential for growth, suggesting that the expected financial performance would be sufficient to elevate Align Technology's stock to a next twelve months (NTM) EBITDA valuation level well above the current mid-teens.

Align Technology's stock valuation and future projections are closely watched by investors, as the company is a key player in the dental equipment industry, known for its Invisalign product line, among other dental and orthodontic devices.

In other recent news, Align Technology continues to demonstrate strong financial performance and strategic growth. The company reported a 5.8% year-over-year increase in total worldwide revenues for the first quarter of 2024, reaching $997.4 million.

This growth was primarily driven by the Clear Aligner and Systems and Services segments. Align Technology also announced the acquisition of Cubicure and the launch of new products like the iTero Lumina intraoral scanner and the Invisalign Palatal Expander system.

Analysts from Piper Sandler, Stifel, and Evercore ISI have maintained positive ratings on Align Technology, highlighting the company's stable market environment and potential for growth.

Piper Sandler emphasized the stability in Align Technology's clear aligner sales, particularly among teens, while Stifel maintained its Buy rating and projected potential high-single-digit revenue growth for the latter half of 2024. Evercore ISI, however, revised its price target for Align Technology to $300 from the previous $370, while still maintaining an Outperform rating.

These recent developments reflect Align Technology's commitment to growth and innovation, with the company projecting a revenue growth of 6% to 8% for fiscal 2024.

The analyses from these firms underline the importance of worldwide consumer confidence levels and Align Technology's ability to execute in a stable worldwide environment.

InvestingPro Insights

Align Technology's robust financial health is reflected in its perfect Piotroski Score of 9, indicating strong fiscal conditions and operations. With management's aggressive share buyback strategy, the company demonstrates a commitment to shareholder value, despite some analysts revising their earnings expectations downwards for the upcoming period. Moreover, Align Technology's stock is trading at a low P/E ratio relative to near-term earnings growth, presenting a potentially attractive opportunity for investors eyeing growth at a reasonable price.

InvestingPro data shows Align Technology with a market capitalization of $18.94 billion and a P/E ratio that stands at 41.49. The company's revenue growth over the last twelve months as of Q1 2024 was 5.72%, with an impressive gross profit margin of 70.4%. These metrics underscore Align's ability to maintain profitability and efficiency in its operations.

For those looking to delve deeper into Align Technology's financials and future prospects, InvestingPro offers additional insights and metrics. With a special promotion, users can access these valuable resources by using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. There are 11 more InvestingPro Tips available, providing a comprehensive analysis that could further inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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