Alta Equipment Group（ALTG）株式概要
アルタ・イクイップメント・グループは、米国とカナダで総合設備ディーラー・プラットフォームを所有・運営している。 詳細
ALTG Community Fair Values
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Analyst Price Targets
Alta Equipment Group Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$6.07 |
| 52週高値 | US$8.88 |
| 52週安値 | US$4.16 |
| ベータ | 1.72 |
| 1ヶ月の変化 | -6.18% |
| 3ヶ月変化 | -23.93% |
| 1年変化 | -21.78% |
| 3年間の変化 | -65.43% |
| 5年間の変化 | -49.79% |
| IPOからの変化 | -37.42% |
最新ニュース
Seeking Alpha • Jul 28
Alta Equipment: Booking Inflection And Deleveraging Make The Levered Equity A Buy
Summary I assign a Buy rating to Alta Equipment Group, viewing it as a leveraged play on an improving equipment cycle with significant deleveraging potential. ALTG's high-margin product support business provides a durable annuity, with Q1 2026 product support revenue growing despite lower equipment sales. March bookings surged, signaling a cyclical inflection; management targets net leverage below 4.5x by year-end, aided by $100–$110M free cash flow. Valuation is compelling at 5.8x 2026E EBITDA; base case target is $8, bull case is $17, with catalysts in upcoming quarters and leverage milestones. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 07
ALTG: Share Repurchases And Higher Margin Outlook Will Drive Future Upside
Analysts have adjusted their price targets for Alta Equipment Group, citing an updated fair value range of $7.00 to $8.00, slight changes to the discount rate, and refreshed assumptions for revenue growth, profit margins, and future P/E multiples. What’s in the News for Alta Equipment Group Alta Equipment Group reported that from January 1, 2026 to March 31, 2026, it repurchased 0 shares for US$0 million under its existing buyback program.
ナラティブ更新 • Jun 23
ALTG: Stable Outlook And Refined Assumptions Will Support Bullish Thesis
Analysts have kept their average price target for Alta Equipment Group steady at $17.00, citing only small refinements to revenue growth, profit margin, and forward P/E assumptions rather than any broad shift in the outlook. What’s in the News for Alta Equipment Group No recent company specific news on Alta Equipment Group is available from the provided primary sources.ナラティブ更新 • Jun 07
ALTG: 2026 Guidance And Market Greenshoots Will Support Bullish Outlook
Narrative update on Alta Equipment Group Analysts have raised Alta Equipment Group's price target to $9.50 from $6.75, citing the company's 2026 guidance, a more supportive macro backdrop, and early signs of improvement in its construction and materials handling markets. What's in the News Analysts adjusted Alta Equipment Group's price target to $9.50 from $6.75, linking the change to the company's 2026 guidance and commentary on market conditions.Recent updates
Seeking Alpha • Jul 28
Alta Equipment: Booking Inflection And Deleveraging Make The Levered Equity A Buy
Summary I assign a Buy rating to Alta Equipment Group, viewing it as a leveraged play on an improving equipment cycle with significant deleveraging potential. ALTG's high-margin product support business provides a durable annuity, with Q1 2026 product support revenue growing despite lower equipment sales. March bookings surged, signaling a cyclical inflection; management targets net leverage below 4.5x by year-end, aided by $100–$110M free cash flow. Valuation is compelling at 5.8x 2026E EBITDA; base case target is $8, bull case is $17, with catalysts in upcoming quarters and leverage milestones. Read the full article on Seeking Alphaナラティブ更新 • Jul 07
ALTG: Share Repurchases And Higher Margin Outlook Will Drive Future Upside
Analysts have adjusted their price targets for Alta Equipment Group, citing an updated fair value range of $7.00 to $8.00, slight changes to the discount rate, and refreshed assumptions for revenue growth, profit margins, and future P/E multiples. What’s in the News for Alta Equipment Group Alta Equipment Group reported that from January 1, 2026 to March 31, 2026, it repurchased 0 shares for US$0 million under its existing buyback program.ナラティブ更新 • Jun 23
ALTG: Stable Outlook And Refined Assumptions Will Support Bullish Thesis
Analysts have kept their average price target for Alta Equipment Group steady at $17.00, citing only small refinements to revenue growth, profit margin, and forward P/E assumptions rather than any broad shift in the outlook. What’s in the News for Alta Equipment Group No recent company specific news on Alta Equipment Group is available from the provided primary sources.ナラティブ更新 • Jun 07
ALTG: 2026 Guidance And Market Greenshoots Will Support Bullish Outlook
Narrative update on Alta Equipment Group Analysts have raised Alta Equipment Group's price target to $9.50 from $6.75, citing the company's 2026 guidance, a more supportive macro backdrop, and early signs of improvement in its construction and materials handling markets. What's in the News Analysts adjusted Alta Equipment Group's price target to $9.50 from $6.75, linking the change to the company's 2026 guidance and commentary on market conditions.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブ更新 • 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.
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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...分析記事 • 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...株主還元
| ALTG | US Trade Distributors | US 市場 | |
|---|---|---|---|
| 7D | -3.3% | -2.4% | 0.5% |
| 1Y | -21.8% | 10.5% | 16.5% |
業界別リターン: ALTG過去 1 年間で10.5 % の収益を上げたUS Trade Distributors業界を下回りました。
リターン対市場: ALTGは、過去 1 年間で16.5 % のリターンを上げたUS市場を下回りました。
価格変動
| ALTG volatility | |
|---|---|
| ALTG Average Weekly Movement | 11.0% |
| Trade Distributors Industry Average Movement | 6.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: ALTGの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: ALTGの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1984 | 2,750 | Ryan Greenawalt | www.altg.com |
Alta Equipment Group Inc.は、米国とカナダで総合設備ディーラープラットフォームを所有、運営している。同社は3つのセグメントを通じて事業を展開している：マテリアルハンドリング、建設機械、マスター・ディストリビューション。同社は、リフトトラックやその他の運搬機械、大型・小型土木機械、破砕・選別機械、環境処理機械、クレーン・高所作業車、舗装・アスファルト機械、その他の建設機械や関連製品を含む、様々なカテゴリーの特殊機械の販売、レンタル、部品・サービスサポートを提供している。また、新車・中古車の販売、交換部品の販売・流通も行っている。さらに、機器の修理・メンテナンスサービス、自動機器設置や倉庫管理システム統合ソリューションに関連するサービスの設計・構築、建設重機、マテリアルハンドリング、環境処理機器の新品販売、および関連製品やサービスも提供している。また、建設重機、小型重機、航空重機、運搬重機、その他各種重機のレンタル、レンタル機器の販売、保守・修理サービスも行っている。食品・飲料、多角製造、自動車、自治体・政府、教育、医薬品・医療、卸売・小売流通、建設、農業・林業、道路建設、骨材・鉱業、公益事業・発電、リサイクル・廃棄物管理などの分野にサービスを提供している。アルタ・イクイップメント・グループは1984年に設立され、ミシガン州リボニアに本社を置いている。
Alta Equipment Group Inc. 基礎のまとめ
| ALTG 基礎統計学 | |
|---|---|
| 時価総額 | US$194.24m |
| 収益（TTM） | -US$81.90m |
| 売上高(TTM) | US$1.82b |
0.1x
P/Sレシオ-2.4x
PER（株価収益率ALTG は割高か？
公正価値と評価分析を参照収益と収入
| ALTG 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.82b |
| 売上原価 | US$1.35b |
| 売上総利益 | US$468.90m |
| その他の費用 | US$550.80m |
| 収益 | -US$81.90m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -2.52 |
| グロス・マージン | 25.72% |
| 純利益率 | -4.49% |
| 有利子負債／自己資本比率 | -3,631.1% |
ALTG の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/30 16:20 |
| 終値 | 2026/07/30 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Alta Equipment Group Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5
| アナリスト | 機関 |
|---|---|
| Liam Burke | B. Riley Securities, Inc. |
| Matt Summerville | D.A. Davidson & Co. |
| Edward Jackson | Northland Capital Markets |