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ALTG Quote, Financials, Valuation and Earnings
Last price:
$4.74
Seasonality move
:
-0.56%
Day range:
$4.73 - $4.96
52-week range:
$3.54 - $11.39
Dividend yield:
4.8%
P/E ratio:
72.76x
P/S ratio:
0.08x
P/B ratio:
2.82x
Volume:
179.3K
Avg. volume:
153.6K
1-year change:
-44.96%
Market cap:
$157.7M
Revenue:
$1.9B
EPS (TTM):
-$2.23
Analysts' Opinion
-
Consensus RatingAlta Equipment Group has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.08, Alta Equipment Group has an estimated upside of 70.11% from its current price of $4.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $4.75.
Fair Value
-
According to the consensus of 4 analysts, Alta Equipment Group has 70.11% upside to fair value with a price target of $8.08 per share.
ALTG vs. S&P 500
-
Over the past 5 trading days, Alta Equipment Group has underperformed the S&P 500 by -5.81% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Alta Equipment Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alta Equipment Group revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Alta Equipment Group reported revenues of $423M.
Earnings Growth
-
Alta Equipment Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Alta Equipment Group reported earnings per share of -$0.65.
Enterprise value:
1.2B
EV / Invested capital:
1.08x
Price / LTM sales:
0.08x
EV / EBIT:
73.23x
EV / Revenue:
0.66x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-87.98x
Price / Operating cash flow:
4.89x
Enterprise value / EBITDA:
7.66x
Gross Profit (TTM):
$488.1M
Return On Assets:
-4.62%
Net Income Margin (TTM):
-3.83%
Return On Equity:
-72.34%
Return On Invested Capital:
-6.08%
Operating Margin:
0.19%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.9B | $1.9B | $441.6M | $423M | |
| Gross Profit | $449.5M | $506.5M | $488.1M | $120.6M | $115M | |
| Operating Income | $48.3M | $41.4M | $20.3M | -$900K | $800K | |
| EBITDA | $166.5M | $184.9M | $159.6M | $34M | $34.1M | |
| Diluted EPS | $0.28 | -$0.22 | -$2.23 | -$0.38 | -$0.65 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $381.3M | $504.7M | $729.5M | $822.3M | $791.8M | |
| Total Assets | $745M | $1B | $1.4B | $1.6B | $1.5B | |
| Current Liabilities | $439.6M | $470.7M | $525.8M | $631.1M | $583.9M | |
| Total Liabilities | $593.5M | $897.6M | $1.2B | $1.4B | $1.4B | |
| Total Equity | $151.5M | $133M | $138.1M | $136.9M | $56M | |
| Total Debt | $465.1M | $613.8M | $886.8M | $1B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.1M | $65M | $53M | -$13.5M | -$17.5M | |
| Cash From Investing | -$155.4M | -$115M | -$54M | -$16.5M | -$14.3M | |
| Cash From Financing | $150.2M | $54M | $7M | $4.6M | $29.5M | |
| Free Cash Flow | -$72.4M | -$9.2M | -$13.9M | -$30.8M | -$31.2M | |
ALTG
Sector
Market Cap
$157.7M
$602.8M
Price % of 52-Week High
41.7%
77.22%
Dividend Yield
4.8%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-44.96%
-3.86%
Beta (5-Year)
1.484
0.779
Dividend yield:
4.8%
Annualized payout:
$0.23
Payout ratio:
-15.19%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.91
200-day SMA
Sell
Level
$6.16
Bollinger Bands (100)
Sell
Level
4.41 - 6.75
Chaikin Money Flow
Sell
Level
-12.2M
20-day SMA
Sell
Level
$4.96
Relative Strength Index (RSI14)
Sell
Level
47.44
ADX Line
Buy
Level
17.2
Williams %R
Buy
Level
-97.8495
50-day SMA
Buy
Level
$4.67
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
1.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4114)
Sell
CA Score
(Annual)
Level (-1.8911)
Buy
Beneish M-Score
(Annual)
Level (-3.0435)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.4671)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alta Equipment Group Inc is an integrated equipment dealership platform in the U.S. Its segments are Material Handling and Construction Equipment. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks in Michigan, Illinois, Indiana, New York, Virginia, and throughout the New England states whereas, the Construction Equipment segment is principally engaged in operations related to the sale, service, and rental of construction equipment in Michigan, Indiana, Illinois, Ohio, New York, Florida and throughout the New England States.
Stock Forecast FAQ
In the current month, ALTG has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ALTG average analyst price target in the past 3 months is $8.08.
-
Where Will Alta Equipment Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alta Equipment Group share price will rise to $8.08 per share over the next 12 months.
-
What Do Analysts Say About Alta Equipment Group?
Analysts are divided on their view about Alta Equipment Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alta Equipment Group is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is Alta Equipment Group's Price Target?
The price target for Alta Equipment Group over the next 1-year time period is forecast to be $8.08 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ALTG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alta Equipment Group is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of ALTG?
You can purchase shares of Alta Equipment Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alta Equipment Group shares.
-
What Is The Alta Equipment Group Share Price Today?
Alta Equipment Group was last trading at $4.74 per share. This represents the most recent stock quote for Alta Equipment Group. Yesterday, Alta Equipment Group closed at $4.75 per share.
-
How To Buy Alta Equipment Group Stock Online?
In order to purchase Alta Equipment Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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