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Alta Equipment Group Inc.NYSE:ALTG Rapport sur les actions

Capitalisation boursière US$177.0m
Prix de l'action
US$5.44
US$17
68.0% sous-évalué décote intrinsèque
1Y14.5%
7D-16.2%
1D
Valeur du portefeuille
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Alta Equipment Group Inc.

NYSE:ALTG Rapport sur les actions

Capitalisation boursière : US$177.0m

Alta Equipment Group (ALTG) Aperçu de l'action

Alta Equipment Group Inc. possède et exploite des plateformes de concessionnaires d'équipements intégrés aux États-Unis et au Canada. Plus de détails

ALTG analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future0/6
Performances passées0/6
Santé financière2/6
Dividendes0/6

ALTG Community Fair Values

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Alta Equipment Group Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Alta Equipment Group
Historique des cours de bourse
Prix actuel de l'actionUS$5.44
Plus haut sur 52 semainesUS$8.99
Plus bas sur 52 semainesUS$4.16
Bêta1.81
Variation sur 1 mois-26.78%
Variation sur 3 mois-21.27%
Variation sur 1 an14.53%
Variation sur 3 ans-62.27%
Variation sur 5 ans-62.89%
Évolution depuis l'introduction en bourse-43.92%

Nouvelles et mises à jour récentes

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.

Recent updates

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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
Mise à jour du récit 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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Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

ALTGUS Trade DistributorsUS Marché
7D-16.2%-0.04%1.1%
1Y14.5%20.5%28.7%

Rendement vs Industrie: ALTG a sous-performé le secteur US Trade Distributors qui a rapporté 20.5 % au cours de l'année écoulée.

Rendement vs marché: ALTG a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is ALTG's price volatile compared to industry and market?
ALTG volatility
ALTG Average Weekly Movement11.0%
Trade Distributors Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: ALTG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de ALTG ( 11% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19842,750Ryan Greenawaltwww.altg.com

Alta Equipment Group Inc. possède et exploite des plateformes de concessionnaires d'équipements intégrés aux États-Unis et au Canada. Il opère à travers trois segments : Manutention, Équipement de construction et Distribution principale. L'entreprise vend, loue et fournit des pièces détachées et un service d'assistance pour diverses catégories d'équipements spécialisés, notamment des chariots élévateurs et d'autres équipements de manutention, des équipements de terrassement lourds et compacts, des équipements de concassage et de criblage, des équipements de traitement de l'environnement, des grues et des nacelles élévatrices, des équipements de pavage et d'asphalte, et d'autres équipements de construction et produits connexes.

Alta Equipment Group Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Alta Equipment Group se comparent-ils à sa capitalisation boursière ?
ALTG statistiques fondamentales
Capitalisation boursièreUS$176.99m
Bénéfices(TTM)-US$81.90m
Recettes(TTM)US$1.82b
0.1x
Ratio P/S
-2.2x
Ratio P/E

Le site ALTG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
ALTG compte de résultat (TTM)
RecettesUS$1.82b
Coût des recettesUS$1.35b
Marge bruteUS$468.90m
Autres dépensesUS$550.80m
Les revenus-US$81.90m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-2.52
Marge brute25.72%
Marge bénéficiaire nette-4.49%
Ratio dettes/capitaux propres-3,631.1%

Quelles ont été les performances à long terme de ALTG?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/25 16:16
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Alta Equipment Group Inc. est couverte par 5 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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