Loading...
CTOS logo

Custom Truck One Source, Inc.NYSE:CTOS 주식 보고서

시가총액 US$2.1b
주가
US$9.24
US$7.67
20.5% 고평가 내재 할인율
1Y111.4%
7D-8.4%
1D
포트폴리오 가치
보기

Custom Truck One Source, Inc.

NYSE:CTOS 주식 리포트

시가총액: US$2.1b

Custom Truck One Source (CTOS) 주식 개요

는 미국과 캐나다의 전기 유틸리티 송배전, 통신, 철도, 임업, 폐기물 관리 및 기타 인프라 관련 산업에 특수 장비 대여 및 판매 서비스를 제공합니다. 자세히 보기

CTOS 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장3/6
과거 실적0/6
재무 건전성4/6
배당0/6

CTOS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Custom Truck One Source, Inc. 경쟁사

가격 이력 및 성과

Custom Truck One Source 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$9.24
52주 최고가US$10.22
52주 최저가US$4.19
베타1.41
1개월 변동10.39%
3개월 변동22.55%
1년 변동111.44%
3년 변동40.64%
5년 변동-11.92%
IPO 이후 변동5.60%

최근 뉴스 및 업데이트

내러티브 업데이트 May 04

CTOS: Higher Margin Outlook And Buyback Will Contrast With Cautious Future P/E Assumptions

Analysts have adjusted their price target on Custom Truck One Source to reflect an updated fair value of $8.16, based on revised assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Custom Truck One Source reaffirmed consolidated earnings guidance for full year 2026, with revenue expected in a range of $2,005 million to $2,120 million and a stated year-over-year revenue change of 3% to 9% (Corporate guidance).
분석 기사 May 01

Custom Truck One Source, Inc. (NYSE:CTOS) Just Reported And Analysts Have Been Lifting Their Price Targets

It's been a pretty great week for Custom Truck One Source, Inc. ( NYSE:CTOS ) shareholders, with its shares surging 12...

Recent updates

내러티브 업데이트 May 04

CTOS: Higher Margin Outlook And Buyback Will Contrast With Cautious Future P/E Assumptions

Analysts have adjusted their price target on Custom Truck One Source to reflect an updated fair value of $8.16, based on revised assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Custom Truck One Source reaffirmed consolidated earnings guidance for full year 2026, with revenue expected in a range of $2,005 million to $2,120 million and a stated year-over-year revenue change of 3% to 9% (Corporate guidance).
분석 기사 May 01

Custom Truck One Source, Inc. (NYSE:CTOS) Just Reported And Analysts Have Been Lifting Their Price Targets

It's been a pretty great week for Custom Truck One Source, Inc. ( NYSE:CTOS ) shareholders, with its shares surging 12...
내러티브 업데이트 Apr 20

CTOS: New Offerings And Partnerships Will Support A Balanced Future Outlook

Analysts have revised their price target on Custom Truck One Source to $7.67, citing unchanged fair value estimates along with slightly lower assumptions for the discount rate and future P/E as key drivers of the update. What's in the News Custom Truck One Source unveiled new Load King Manufacturing offerings at The Work Truck Show 2026, including the Voyager AMX+, Voyager AMX, and Load King Outback 28SC-30, focused on field service and utility applications (Product-Related Announcement).
내러티브 업데이트 Apr 06

CTOS: New Products And Buyback Will Support Balanced Outlook At Current Price

Analysts have adjusted their price target on Custom Truck One Source from $6.50 to $6.00, reflecting updated views on discount rates, revenue growth, profit margins, and a lower assumed future P/E multiple. What's in the News Custom Truck One Source unveiled new Load King products at The Work Truck Show 2026, including the Voyager AMX+, the Voyager AMX, and the Load King Outback 28SC-30, aimed at field service and utility work.
내러티브 업데이트 Mar 23

CTOS: New Equipment Offerings And Dealer Expansion Will Support Future Upside

Analysts have slightly trimmed their blended price view on Custom Truck One Source to about $7.67 per share from around $7.75, reflecting updated assumptions on revenue growth, profit margins, discount rate, and future P/E expectations. What's in the News Custom Truck One Source unveiled new Load King Manufacturing products at The Work Truck Show 2026, including the Voyager AMX+, the Voyager AMX, and the Load King Outback 28SC-30, targeting field service and utility professionals with lighter-weight builds and operator-focused features (Key Developments).
내러티브 업데이트 Mar 08

CTOS: New Equipment Partnerships Will Support Future Upside In Core Operations

Analysts have nudged their fair value estimate for Custom Truck One Source higher from $7.67 to $7.75, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E as the key drivers of this shift. What's in the News Hiab signed a dealer agreement with Custom Truck One Source to expand the distribution and service network for HIAB loader cranes and MOFFETT truck mounted forklifts.
내러티브 업데이트 Feb 22

CTOS: Expanded Distribution Pact Will Sustain Rich Multiple Despite Modest Assumption Tweaks

Analysts have made small adjustments to their price targets for Custom Truck One Source, maintaining a fair value estimate of $6.50. They have modestly refined assumptions around the discount rate, revenue growth, profit margins, and future P/E ratio to reflect updated views on the company’s risk and earnings profile.
내러티브 업데이트 Feb 08

CTOS: Modest Assumption Shifts Will Support A Steady Fair Value Outlook

Analysts have lifted their price target on Custom Truck One Source to US$6.50 from US$6.50, citing slightly lower discount rate assumptions, marginally higher revenue growth and profit margin expectations, and a modestly reduced future P/E estimate as key drivers of the revised view. Valuation Changes Fair Value: Price target held steady at US$6.50, with no change from the prior estimate.
내러티브 업데이트 Jan 25

CTOS: Steady Guidance And Completed Buybacks Will Support A Balanced Outlook

Analysts have lifted their fair value estimate for Custom Truck One Source from US$6.00 to US$6.50, citing updated assumptions around revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Management reaffirmed consolidated earnings guidance for 2025, with expected revenue in a range of US$1.97b to US$2.06b (company guidance).
내러티브 업데이트 Jan 10

CTOS: Steady Guidance And Buybacks Will Support A Balanced Outlook

Analysts have nudged their price target on Custom Truck One Source to US$6.00. The update reflects slightly higher assumptions for revenue growth and profit margins, along with a modestly lower future P/E multiple.
내러티브 업데이트 Dec 24

CTOS: Profitability And Electrification Initiatives Will Support A Balanced Outlook

Analysts have modestly raised their price target on Custom Truck One Source from approximately 5.50 dollars to 6.00 dollars, reflecting expectations for stronger profit margins despite a slowdown in projected revenue growth and a normalization in future valuation multiples. What's in the News Reaffirmed 2025 revenue guidance in the range of 1.97 billion to 2.06 billion dollars, signaling confidence in the existing growth trajectory despite a moderating demand backdrop (company guidance).
내러티브 업데이트 Dec 10

CTOS: Orlando Expansion Will Drive Future Upside In Core Operations

Analysts have modestly adjusted their price target on Custom Truck One Source, nudging it to approximately $7.67 per share as they refine assumptions around the company’s discount rate, long term revenue growth, profit margins, and future earnings multiple. What's in the News Reaffirmed 2025 consolidated revenue guidance in the range of $1.97 billion to $2.06 billion, signaling confidence in the current growth trajectory (Corporate Guidance).
내러티브 업데이트 Nov 26

CTOS: New Facility And Buyback Completion Will Support Future Upside

Analysts have raised their price target for Custom Truck One Source, citing improved revenue growth projections and a slightly higher profit margin. They now estimate fair value at $7.67 per share, up from previous expectations.
내러티브 업데이트 Nov 12

CTOS: Revenue Guidance And New Facility Expansion Will Drive Upside

Analysts have raised their price target for Custom Truck One Source from $7.58 to $7.67 per share. They cited improved outlooks on revenue growth and profit margins, which more than offset a higher discount rate and slightly lower future price-to-earnings expectations.
내러티브 업데이트 Oct 28

Equipment Expansion And Electrification Will Drive Recurring Revenue And Support Profitability

Analysts have slightly increased their price target for Custom Truck One Source from $7.50 to $7.58, citing modest adjustments to growth projections and valuation assumptions. What's in the News Unveiled new advanced equipment at Utility Expo 2025, including the Outback Series of tracked easement machines, Voyager AMX aluminum service truck, PalGal Loader/Cable Rolloff, and an all-electric bucket truck.
내러티브 업데이트 Oct 14

Electricity Grid Modernization And Fleet Investments Will Secure Recurring Revenues

Analysts have raised their price target for Custom Truck One Source from $7.10 to $7.50, citing incremental improvements in profit margin forecasts and a slightly lower discount rate as the primary drivers of the upward revision. What's in the News Unveiled advanced equipment at Utility Expo 2025, including the Outback Series of off-road tracked machines, the Voyager AMX aluminum service truck, the PalGal Loader/Cable Rolloff, and an all-electric bucket truck.
분석 기사 Jul 16

Improved Revenues Required Before Custom Truck One Source, Inc. (NYSE:CTOS) Shares Find Their Feet

When you see that almost half of the companies in the Trade Distributors industry in the United States have...
분석 기사 Jun 27

Is Custom Truck One Source (NYSE:CTOS) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
User avatar
새로운 내러티브 May 28

US Infrastructure Investments Will Drive Rental Utilization

Strong infrastructure and utility sector demand, coupled with labor shortages, is driving robust rental utilization, backlog, and recurring revenue growth.
분석 기사 May 22

Is Custom Truck One Source, Inc. (NYSE:CTOS) Trading At A 40% Discount?

Key Insights The projected fair value for Custom Truck One Source is US$7.31 based on 2 Stage Free Cash Flow to Equity...
분석 기사 May 02

Custom Truck One Source (NYSE:CTOS) Has Some Way To Go To Become A Multi-Bagger

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...
분석 기사 Apr 11

Little Excitement Around Custom Truck One Source, Inc.'s (NYSE:CTOS) Revenues As Shares Take 28% Pounding

Custom Truck One Source, Inc. ( NYSE:CTOS ) shares have had a horrible month, losing 28% after a relatively good period...
분석 기사 Feb 25

Investors Still Waiting For A Pull Back In Custom Truck One Source, Inc. (NYSE:CTOS)

With a median price-to-sales (or "P/S") ratio of close to 1x in the Trade Distributors industry in the United States...
분석 기사 Feb 04

Is Custom Truck One Source (NYSE:CTOS) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Jan 29

Custom Truck One Source: My Downgrade To Buy Reflects State Of Demand

Summary Custom Truck One Source is expected to see share price growth over the next 12 months, despite recent declines in revenue and earnings. Q3 2024 results showed declines in revenue, net income, and EBITDA, but management remains optimistic about a return to growth in 2025. Given the mixed performance and future growth potential, I have downgraded my rating from Strong Buy to Buy, awaiting consistent profitable growth. Read the full article on Seeking Alpha
분석 기사 Nov 27

Custom Truck One Source's (NYSE:CTOS) Returns Have Hit A Wall

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
분석 기사 Nov 06

Custom Truck One Source, Inc. (NYSE:CTOS) Looks Just Right With A 30% Price Jump

Custom Truck One Source, Inc. ( NYSE:CTOS ) shares have had a really impressive month, gaining 30% after a shaky period...
분석 기사 Oct 29

Does Custom Truck One Source (NYSE:CTOS) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Aug 31

Not Many Are Piling Into Custom Truck One Source, Inc. (NYSE:CTOS) Just Yet

When you see that almost half of the companies in the Trade Distributors industry in the United States have...
분석 기사 Jul 15

Is Custom Truck One Source, Inc. (NYSE:CTOS) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Custom Truck One Source's estimated fair value is US$3.50 based on 2 Stage Free Cash Flow to Equity Custom...
분석 기사 May 04

Custom Truck One Source, Inc. (NYSE:CTOS) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Unfortunately for some shareholders, the Custom Truck One Source, Inc. ( NYSE:CTOS ) share price has dived 30% in the...
분석 기사 Apr 11

Is Custom Truck One Source (NYSE:CTOS) A Risky Investment?

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

주주 수익률

CTOSUS Trade DistributorsUS 시장
7D-8.4%-1.9%-0.3%
1Y111.4%19.9%26.7%

수익률 대 산업: CTOS은 지난 1년 동안 19.9%의 수익을 기록한 US Trade Distributors 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CTOS은 지난 1년 동안 26.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

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

안정적인 주가: CTOS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CTOS의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19882,500Ryan McMonaglewww.customtruck.com

는 미국과 캐나다의 전기 유틸리티 송배전, 통신, 철도, 임업, 폐기물 관리 및 기타 인프라 관련 산업에 특수 장비 대여 및 판매 서비스를 제공합니다. 이 회사는 두 가지 부문으로 운영됩니다: 특수 장비 렌탈(SER); 특수 트럭 장비 및 제조(STEM). 이 회사는 트럭 탑재형 고소 리프트, 크레인, 서비스 트럭, 덤프 트럭, 트레일러, 굴착기 데릭, 기타 기계 및 장비를 포함한 신규 및 중고 특수 장비를 소유하고 있습니다.

Custom Truck One Source, Inc. 기초 지표 요약

Custom Truck One Source의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CTOS 기초 통계
시가총액US$2.12b
순이익 (TTM)-US$17.36m
매출 (TTM)US$1.98b
1.1x
주가매출비율(P/S)
-121.0x
주가수익비율(P/E)

CTOS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CTOS 손익계산서 (TTM)
매출US$1.98b
매출원가US$1.55b
총이익US$429.42m
기타 비용US$446.78m
순이익-US$17.36m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.076
총이익률21.65%
순이익률-0.88%
부채/자본 비율294.8%

CTOS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 03:16
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Custom Truck One Source, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Justin HaukeBaird
Manish SomaiyaCantor Fitzgerald & Co.
Timothy TheinCitigroup Inc