Alamo Group Inc.
General ticker "ALG" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $2.3B (TTM average)
Alamo Group Inc. does not follow the US Stock Market performance with the rate: -12.1%.
Estimated limits based on current volatility of 1.6%: low 164.11$, high 169.29$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-16, amount 0.34$ (Y0.79%)
- Total employees count: 3800 (+1.3%) as of 2025
- US accounted for 70.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Funding constraints, Commodity price volatility, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [124.68$, 193.74$]
- 2026-12-31 to 2027-12-31 estimated range: [127.89$, 196.89$]
Financial Metrics affecting the ALG estimates:
- Negative: with PPE of 18.6 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 9.45
- Positive: 6.77 < Operating cash flow per share per price, % of 8.58
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.07 > 6.06
- Positive: 0.01 < Industry earnings per price (median), % of 2.58
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -9.15 < Industry operating profit margin (median), % of 2.40
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.42
Short-term ALG quotes
Long-term ALG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,689.65MM | $1,628.51MM | $1,603.71MM |
| Operating Expenses | $1,491.68MM | $1,463.70MM | $1,452.10MM |
| Operating Income | $197.97MM | $164.81MM | $151.61MM |
| Non-Operating Income | $-22.85MM | $-15.18MM | $-12.10MM |
| Interest Expense | $26.09MM | $20.55MM | $14.88MM |
| Income(Loss) | $175.12MM | $149.63MM | $139.51MM |
| Taxes | $38.96MM | $33.70MM | $35.71MM |
| Net Income(Loss)* | $136.16MM | $115.93MM | $103.80MM |
| Stockholders Equity | $932.76MM | $1,018.25MM | $1,148.70MM |
| Inventory | $377.48MM | $343.36MM | $383.25MM |
| Assets | $1,409.39MM | $1,450.28MM | $1,606.62MM |
| Operating Cash Flow | $131.15MM | $209.78MM | $177.54MM |
| Capital expenditure | $37.74MM | $24.99MM | $30.63MM |
| Investing Cash Flow | $-52.62MM | $-22.18MM | $-46.19MM |
| Financing Cash Flow | $-76.88MM | $-31.97MM | $-30.79MM |
| Earnings Per Share** | $11.42 | $9.69 | $8.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.