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Alta Equipment Group Inc.NYSE:ALTG Rapporto sulle azioni

Cap. di mercato US$200.4m
Prezzo delle azioni
US$6.16
US$17
63.8% sottovalutato sconto intrinseco
1Y29.7%
7D13.2%
1D
Valore del portafoglio
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Alta Equipment Group Inc.

Report azionario NYSE:ALTG

Capitalizzazione di mercato: US$200.4m

ALTG Community Fair Values

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Concorrenti di Alta Equipment Group Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Alta Equipment Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$6.16
Massimo di 52 settimaneUS$8.99
Minimo di 52 settimaneUS$4.16
Beta1.81
Variazione di 1 mese-22.81%
Variazione a 3 mesi-19.16%
Variazione di 1 anno29.68%
Variazione a 3 anni-57.52%
Variazione a 5 anni-55.68%
Variazione dall'IPO-36.49%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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
Aggiornamento della narrazione 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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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

ALTGUS Trade DistributorsUS Mercato
7D13.2%1.3%1.6%
1Y29.7%20.3%28.5%

Ritorno vs Industria: ALTG ha superato il US Trade Distributors che ha restituito 20.3 % nell'ultimo anno.

Rendimento vs Mercato: ALTG ha superato il mercato US che ha restituito 28.5 % nell'ultimo anno.

Volatilità dei prezzi

Is ALTG's price volatile compared to industry and market?
ALTG volatility
ALTG Average Weekly Movement11.3%
Trade Distributors Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di ALTG è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 11% ) di ALTG è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19842,750Ryan Greenawaltwww.altg.com

Alta Equipment Group Inc. possiede e gestisce piattaforme integrate di concessionari di attrezzature negli Stati Uniti e in Canada. Opera attraverso tre segmenti: Material Handling, Construction Equipment e Master Distribution. L'azienda vende, noleggia e fornisce ricambi e assistenza per varie categorie di attrezzature specializzate, tra cui carrelli elevatori e altre attrezzature per la movimentazione dei materiali, attrezzature per il movimento terra pesanti e compatte, attrezzature per la frantumazione e la vagliatura, attrezzature per il trattamento ambientale, gru e piattaforme aeree, attrezzature per la pavimentazione e l'asfalto e altre attrezzature per l'edilizia e prodotti correlati.

Alta Equipment Group Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Alta Equipment Group con la sua capitalizzazione di mercato?
ALTG statistiche fondamentali
Capitalizzazione di mercatoUS$200.42m
Utili (TTM)-US$81.90m
Ricavi(TTM)US$1.82b
0.1x
Rapporto P/S
-2.4x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
ALTG Conto economico (TTM)
RicaviUS$1.82b
Costo del fatturatoUS$1.35b
Profitto lordoUS$468.90m
Altre speseUS$550.80m
Utili-US$81.90m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-2.52
Margine lordo25.72%
Margine di profitto netto-4.49%
Rapporto debito/patrimonio netto-3,631.1%

Come si è comportato ALTG nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/31 23:50
Prezzo dell'azione a fine giornata2026/05/29 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Alta Equipment Group Inc. è coperta da 5 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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