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Alta Equipment Group Inc.Informe acción NYSE:ALTG

Capitalización bursátil US$192.3m
Precio de las acciones
US$6.46
US$17
62.0% infravalorado descuento intrínseco
1Y35.7%
7D17.5%
1D
Valor de la cartera
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Alta Equipment Group Inc.

Informe acción NYSE:ALTG

Capitalización de mercado: US$192.3m

ALTG Community Fair Values

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Competidores de Alta Equipment Group Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Alta Equipment Group
Precios históricos de las acciones
Precio actual de la acciónUS$6.46
Máximo en las últimas 52 semanasUS$8.99
Mínimo de 52 semanasUS$4.16
Beta1.81
Cambio en 1 mes-18.84%
Variación en 3 meses-0.62%
Cambio de 1 año35.71%
Variación en 3 años-52.53%
Variación en 5 años-53.86%
Variación desde la OPV-33.40%

Noticias y actualizaciones recientes

Actualización de narrativa May 03

ALTG: 2026 Guidance And Buybacks Will Support Bullish Outlook

Narrative Update Alta Equipment Group's updated analyst price target has shifted to $17 from $20. Analysts point to robust 2026 guidance, emerging improvements across construction and materials handling end markets, and unchanged longer term sales forecasts alongside higher adjusted EBITDA and pro forma free cash flow estimates.
Actualización de narrativa Apr 19

ALTG: Future Performance Will Reflect 2026 Guidance And Execution Risk

Narrative Update The analyst price target for Alta Equipment Group has been raised from $6.75 to $7.00 as analysts factor in revised expectations around robust 2026 guidance, an improving macro backdrop and greenshoots in key end markets, alongside updated views on future P/E, margins and revenue growth. Analyst Commentary Recent Street research on Alta Equipment Group reflects a mix of optimism around long term guidance and more tempered views tied to execution and valuation risk.

Recent updates

Actualización de narrativa May 03

ALTG: 2026 Guidance And Buybacks Will Support Bullish Outlook

Narrative Update Alta Equipment Group's updated analyst price target has shifted to $17 from $20. Analysts point to robust 2026 guidance, emerging improvements across construction and materials handling end markets, and unchanged longer term sales forecasts alongside higher adjusted EBITDA and pro forma free cash flow estimates.
Actualización de narrativa Apr 19

ALTG: Future Performance Will Reflect 2026 Guidance And Execution Risk

Narrative Update The analyst price target for Alta Equipment Group has been raised from $6.75 to $7.00 as analysts factor in revised expectations around robust 2026 guidance, an improving macro backdrop and greenshoots in key end markets, alongside updated views on future P/E, margins and revenue growth. Analyst Commentary Recent Street research on Alta Equipment Group reflects a mix of optimism around long term guidance and more tempered views tied to execution and valuation risk.
Actualización de narrativa Apr 04

ALTG: 2026 Guidance And Improving End Markets Will Support Bullish Outlook

Narrative Update: Alta Equipment Group Analysts have reset Alta Equipment Group's consolidated price target to $17.00, with some moving up from $6.75 to $9.50 and others down from $20.00 to $17.00. This reflects updated views that balance robust 2026 guidance, an improving backdrop in key end markets, and adjustments to long term revenue growth, profit margin and P/E assumptions.
Actualización de narrativa Mar 21

ALTG: Long Term 2026 Outlook Will Support Upbeat Outlook

Alta Equipment Group's analyst price target has shifted from $20 to $17 as analysts update their models to reflect revised fair value, slightly adjusted discount rates, and refreshed expectations for revenue growth, margins, and future P/E in light of upbeat long term guidance and ongoing Outperform ratings. Analyst Commentary Bullish analysts are highlighting Alta Equipment Group's long term guidance and recent research updates as key supports for the latest price target revisions.
Actualización de narrativa Mar 07

ALTG: Higher Margin And Cash Flow Outlook Will Support Future Upside

Alta Equipment Group's analyst price target has been trimmed by $0.20 to reflect slightly lower modeled revenue growth and a modestly reduced future P/E multiple, even as analysts point to higher projected profit margins and stronger adjusted EBITDA and pro forma free cash flow. Analyst Commentary Recent Street research around Alta Equipment Group reflects a mix of optimism on profitability and cash generation alongside a more cautious stance on valuation and growth assumptions.
Actualización de narrativa Feb 20

ALTG: Lower Discount Rate And Margins Outlook Will Support Future Upside

Alta Equipment Group's analyst price target has been reaffirmed at $9.95, with analysts pointing to a slightly lower discount rate and modestly adjusted profit margin and future P/E assumptions to support the updated view. Valuation Changes Fair Value: $9.95 remains unchanged, suggesting the updated inputs leave the headline valuation level intact.
Actualización de narrativa Feb 05

ALTG: Future Performance Will Reflect Tariff Headwinds And Competitive Pricing Pressures

Analysts have trimmed their price target on Alta Equipment Group to about US$6.75 from US$8, citing lower adjusted EBITDA expectations linked to tariff headwinds, mixed end markets, and ongoing competitive pricing in the Construction Equipment segment, while their models reflect updated assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research shows a series of price target cuts on Alta Equipment Group, reflecting a more cautious tone around near term execution and valuation risk.
Actualización de narrativa Jan 22

ALTG: Tariff Pressures And Pricing Headwinds Will Ultimately Ease To Support Margins

Narrative Update Analysts have reduced their blended 12 month price target for Alta Equipment Group from about $9 to roughly $7.50, citing lower adjusted EBITDA outlooks tied to tariff headwinds, mixed end markets, and ongoing competitive pricing pressure in the Construction Equipment segment. Analyst Commentary Recent research updates around Alta Equipment Group reflect a mixed stance, with both bullish and bearish analysts adjusting expectations after the Q3 earnings miss and tariff related headwinds.
Artículo de análisis Jan 09

Little Excitement Around Alta Equipment Group Inc.'s (NYSE:ALTG) Revenues

When you see that almost half of the companies in the Trade Distributors industry in the United States have...
Actualización de narrativa Jan 08

ALTG: Tariff Headwinds And Competitive Pricing Will Ultimately Ease To Support Margins

Narrative Update Alta Equipment Group's analyst price targets have moved lower, with recent cuts from $10 to $8 and from $8 to $7 as analysts factor in tariff headwinds, mixed end markets and competitive pricing in the Construction Equipment segment, while our fair value estimate remains unchanged at $9.95. Analyst Commentary Recent Street research around Alta Equipment Group reflects a mix of optimism on long term positioning and caution around near term execution and macro sensitivities, especially after the Q3 earnings miss and tariff related pressures.
Actualización de narrativa Dec 20

ALTG: Tariff Pressures Will Ultimately Give Way To Margin Recovery Potential

Analysts have trimmed their price target on Alta Equipment Group by $1, reflecting lower adjusted EBITDA expectations amid tariff headwinds, mixed end markets, and persistent competitive pricing in the Construction Equipment segment. Analyst Commentary Bullish analysts see the reduced price targets as reflecting near term macro and tariff uncertainty rather than a structural change in Alta Equipment Group's long term earnings power.
Artículo de análisis Dec 13

We Like These Underlying Return On Capital Trends At Alta Equipment Group (NYSE:ALTG)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Actualización de narrativa Dec 06

ALTG: Tariff Pressures Will Ultimately Reveal Compelling Undervalued Upside Potential

Narrative Update on Alta Equipment Group Alta Equipment Group's analyst price target has been revised downward by analysts from a prior range centered near $9 to $10 to approximately $7 to $8 per share, reflecting tempered adjusted EBITDA expectations amid tariff headwinds, mixed end markets, and ongoing competitive pressures in its Construction Equipment segment. Analyst Commentary Recent Street commentary on Alta Equipment Group highlights a more balanced, wait and see stance, with lower price targets reflecting reduced earnings visibility while still acknowledging potential upside if management can execute on growth and margin initiatives.
Actualización de narrativa Nov 22

ALTG: Navigating Tariff Headwinds Will Drive Potential Value Upside Ahead

Analysts have lowered their price target for Alta Equipment Group from $11.38 to $9.95. They cite mixed end markets, increased tariff headwinds, and continued competitive pressures in the Construction Equipment segment as the primary factors influencing this downward revision.
Artículo de análisis Nov 15

Alta Equipment Group (NYSE:ALTG) Has No Shortage Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Sep 13

Alta Equipment Group Inc. (NYSE:ALTG) Looks Inexpensive But Perhaps Not Attractive Enough

When close to half the companies operating in the Trade Distributors industry in the United States have price-to-sales...
Seeking Alpha Sep 12

Robust Strategy, Heavy Debt: Why Alta Screens As A Hold, Not A Buy (Rating Downgrade)

Summary Alta's strategic focus on recurring revenue, fleet optimization, and margin expansion positions it well, but macro headwinds and tariffs create near-term uncertainty. Robust liquidity and continued share buybacks reflect management's confidence, yet elevated debt and variable-rate exposure pose long-term risks. Valuation is reasonable compared to peers, but upside is capped by leverage and market volatility, making debt reduction the key priority for value creation. Read the full article on Seeking Alpha
Actualización de narrativa Aug 10

Government Support And Construction Investment Will Fuel Equipment Demand

Alta Equipment Group’s analyst price target has been raised to $11.38, driven by improved transparency from pro forma free cash flow metrics, which boost confidence in long-term profitability and suggest the shares are undervalued. Analyst Commentary Introduction of pro forma free cash flow metrics by Alta Equipment provides greater transparency and allows for more accurate forecasting.
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Nueva narrativa Apr 01

IIJA Spending And Automation Will Lift Heavy Equipment Demand

Elevated infrastructure spending and optimized operational initiatives are expected to boost Alta's revenue and profitability in key segments.
Artículo de análisis Dec 19

Alta Equipment Group (NYSE:ALTG) Will Be Hoping To Turn Its Returns On Capital Around

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Artículo de análisis Nov 08

Alta Equipment Group's (NYSE:ALTG) Dividend Will Be $0.057

The board of Alta Equipment Group Inc. ( NYSE:ALTG ) has announced that it will pay a dividend on the 29th of November...
Artículo de análisis Nov 07

Alta Equipment Group Inc.'s (NYSE:ALTG) Share Price Is Matching Sentiment Around Its Revenues

When you see that almost half of the companies in the Trade Distributors industry in the United States have...
Artículo de análisis Sep 17

Here's What's Concerning About Alta Equipment Group's (NYSE:ALTG) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Aug 27

Alta Equipment Group: More Than 100% Upside As Cash Piles Up In Coming Quarters

Summary Alta Equipment Group is another example of a company where my view appears to be quite different from the market's view. Mr. Market can focus on interest rates, but I see infrastructure spending as the more relevant driver of future earnings. I see well more than 100% upside from the quarter-ending share price, as we should all see the cash pile up in the coming quarters. Read the full article on Seeking Alpha
Artículo de análisis Aug 26

Alta Equipment Group (NYSE:ALTG) Has No Shortage Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Aug 05

Alta Equipment Group (NYSE:ALTG) Will Pay A Dividend Of $0.057

Alta Equipment Group Inc. ( NYSE:ALTG ) will pay a dividend of $0.057 on the 30th of August. The dividend yield will be...
Artículo de análisis Jul 17

Investors Still Aren't Entirely Convinced By Alta Equipment Group Inc.'s (NYSE:ALTG) Revenues Despite 27% Price Jump

Those holding Alta Equipment Group Inc. ( NYSE:ALTG ) shares would be relieved that the share price has rebounded 27...
Artículo de análisis Jun 05

Returns On Capital At Alta Equipment Group (NYSE:ALTG) Paint A Concerning Picture

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Artículo de análisis May 14

Benign Growth For Alta Equipment Group Inc. (NYSE:ALTG) Underpins Stock's 31% Plummet

Alta Equipment Group Inc. ( NYSE:ALTG ) shares have had a horrible month, losing 31% after a relatively good period...
Seeking Alpha May 01

Greenhaven Road Capital - Alta Equipment Group: A Razor/Razorblade Model Free Cash Flow Generator

Summary Alta Equipment Group is a heavy equipment sales and maintenance company with geographic monopolies in certain markets. The company's end markets are less cyclical than they appear, with a focus on infrastructure and warehouses supported by government spending and e-commerce trends. Alta generates more cash than it appears, with acquisitions and rental rates contributing to its cash-generation potential. Read the full article on Seeking Alpha
Artículo de análisis Apr 17

Is Now The Time To Look At Buying Alta Equipment Group Inc. (NYSE:ALTG)?

Alta Equipment Group Inc. ( NYSE:ALTG ), might not be a large cap stock, but it saw a double-digit share price rise of...
Artículo de análisis Mar 22

Weak Statutory Earnings May Not Tell The Whole Story For Alta Equipment Group (NYSE:ALTG)

Alta Equipment Group Inc.'s ( NYSE:ALTG ) stock showed strength, with investors undeterred by its weak earnings report...
Artículo de análisis Feb 05

Alta Equipment Group (NYSE:ALTG) Has Affirmed Its Dividend Of $0.057

Alta Equipment Group Inc. ( NYSE:ALTG ) will pay a dividend of $0.057 on the 29th of February. Based on this payment...

Rentabilidad de los accionistas

ALTGUS Trade DistributorsMercado US
7D17.5%2.8%1.3%
1Y35.7%21.7%27.7%

Rentabilidad vs. Industria: ALTG superó a la industria US Trade Distributors, que obtuvo un rendimiento del 21.7% el año pasado.

Rentabilidad vs. Mercado: ALTG superó al mercado US, que obtuvo un rendimiento del 27.7% el año pasado.

Volatilidad de los precios

Is ALTG's price volatile compared to industry and market?
ALTG volatility
ALTG Average Weekly Movement11.5%
Trade Distributors Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: El precio de las acciones de ALTG ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ALTG(11%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19842,750Ryan Greenawaltwww.altg.com

Alta Equipment Group Inc. posee y explota plataformas integradas de concesionarios de equipos en Estados Unidos y Canadá. Opera a través de tres segmentos: Material Handling, Construction Equipment y Master Distribution. La empresa vende, alquila y proporciona repuestos y servicio técnico para varias categorías de equipos especializados, como carretillas elevadoras y otros equipos de manipulación de materiales, equipos pesados y compactos de movimiento de tierras, equipos de trituración y cribado, equipos de procesamiento medioambiental, grúas y plataformas aéreas de trabajo, equipos de pavimentación y asfalto, y otros equipos de construcción y productos relacionados.

Resumen de fundamentos de Alta Equipment Group Inc.

¿Cómo se comparan los beneficios e ingresos de Alta Equipment Group con su capitalización de mercado?
Estadísticas fundamentales de ALTG
Capitalización bursátilUS$192.29m
Beneficios(TTM)-US$81.90m
Ingresos (TTM)US$1.82b
0.1x
Ratio precio-ventas (PS)
-2.6x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ALTG
IngresosUS$1.82b
Coste de los ingresosUS$1.35b
Beneficio brutoUS$468.90m
Otros gastosUS$550.80m
Beneficios-US$81.90m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-2.52
Margen bruto25.72%
Margen de beneficio neto-4.49%
Ratio deuda/patrimonio-3,631.1%

¿Cómo se ha desempeñado ALTG a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/27 09:52
Precio de las acciones al final del día2026/05/27 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Alta Equipment Group Inc. está cubierta por 5 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Liam BurkeB. Riley Securities, Inc.
Matt SummervilleD.A. Davidson & Co.
Edward JacksonNorthland Capital Markets