Alta Equipment Group Inc. (NYSE: ALTG) Stock Analysis & Fundamentals

ALTGAlta Equipment Group Inc.

NYSE · US · Industrials · Rental & Leasing Services · altg.com

6.420USD+0.16%Mkt Cap: 209.39M $P/E: —Today

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distributio…

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Key Statistics

Company

Market Cap209.39M $

Enterprise Value1.37B $

Revenue (TTM)1.82B $

Gross Profit474.60M $

Net Income (TTM)-80.30M $

Revenue/Share55.74 USD

Last Price6.420 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.8K

CountryUS

SectorIndustrials

IndustryRental & Leasing Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-10.02

PEG—

EV/EBITDA31.17

EV/Revenue0.75

P/S0.12

P/B-5.76

EPS (TTM)-2.48

EPS (Forward)-0.64

52W Range

4.15548% of range8.880

52W High8.880 USD

52W Low4.155 USD

Profitability

Gross Margin25.85%

Oper. Margin2.52%

EBITDA Margin2.42%

Profit Margin-4.37%

ROE912.50%

ROA-6.01%

Growth

Revenue Growth-1.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF33.00M $

CapEx (TTM)51.00M $

FCF Margin3.69%

FCF Yield32.04%

Net Debt1.16B $

Net Debt/EBITDA26.41

Balance Sheet

Debt/Equity-132.20

Current Ratio1.38

Quick Ratio0.45

Book Value/Sh-1.1120 USD

Cash/Share0.6400 USD

Dividends

Fwd Div Rate0.2300 USD

Trail. Div Rate0.0000 USD

Div. Yield3.49%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 15, 2025

Pay DateMay 30, 2025

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)10.82 USD

Upside (mean)+68.5%

Target Range8.000 USD – 17.00 USD

$8.000+68.5% to mean$17.00

# Analysts5

Ownership

Shares Out.32.67M

Float17.98M

Insiders26.91%

Institutions62.58%

Short Interest

Short Ratio3.3d

Short % Float2.89%

Short % Out.1.62%

Shares Short527.58K

Short (prev mo.)422.78K

Technical

SMA 506.801 (-5.6%)

SMA 2006.236 (+3.0%)

Beta1.72

S&P 52W Chg18.16%

Avg Vol (30d)149.75K

Avg Vol (10d)168.11K

Technical Indicators

RSI (14)42.5

MACD0.1248

MACD Signal0.1530

MACD Hist.-0.0282

BB Upper7.998 USD

BB Middle6.836 USD

BB Lower5.674 USD

BB Width34.00%

ATR (14)0.5305 USD

Vol Ratio (20d)0.86x