Alta Equipment Group Inc.
General ticker "ALTG" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $202.9M (TTM average)
Alta Equipment Group Inc. follows the US Stock Market performance with the rate: 40.3%.
Estimated limits based on current volatility of 2.5%: low 5.96$, high 6.26$
Factors to consider:
- Total employees count: 2750 (-5.2%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Customer demand reduction, Liquidity and credit risks, Government spending changes, Excess supply
- Price in estimated range
- Earnings for 6 months up through Q2 are below 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: [3.36$, 7.99$]
- 2026-12-31 to 2027-12-31 estimated range: [4.10$, 9.19$]
Financial Metrics affecting the ALTG estimates:
- Negative: with PPE of -1.8 at the end of fiscal year the price was high
- Positive: 15.29 < Operating cash flow per share per price, % of 21.46
- Positive: 0.56 < Operating profit margin, % of 1.26
- Positive: -18.95 < Investing cash flow per share per price, % of -14.76
- Positive: 14.78 < Industry operating profit margin (median), % of 15.02
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -5.67
Short-term ALTG quotes
Long-term ALTG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,876.80MM | $1,876.60MM | $1,835.90MM |
| Operating Expenses | $1,822.40MM | $1,858.00MM | $1,812.70MM |
| Operating Income | $54.40MM | $18.60MM | $23.20MM |
| Non-Operating Income | $-51.90MM | $-84.90MM | $-82.00MM |
| Interest Expense | $57.00MM | $81.30MM | $88.40MM |
| Income(Loss) | $2.50MM | $-66.30MM | $-58.80MM |
| Taxes | $-6.40MM | $-4.20MM | $21.50MM |
| Net Income(Loss)* | $8.90MM | $-62.10MM | $-80.30MM |
| Stockholders Equity | $149.70MM | $77.60MM | $-8.80MM |
| Inventory | $530.70MM | $535.90MM | $473.30MM |
| Assets | $1,570.90MM | $1,480.40MM | $1,336.30MM |
| Operating Cash Flow | $58.40MM | $57.00MM | $33.00MM |
| Capital expenditure | $74.60MM | $70.50MM | $51.00MM |
| Investing Cash Flow | $-117.40MM | $-56.20MM | $-22.70MM |
| Financing Cash Flow | $87.30MM | $-17.90MM | $-5.30MM |
| Earnings Per Share** | $0.27 | $-1.87 | $-2.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.