Alamo Group Inc.
General ticker "ALG" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $2.3B (TTM average)
Alamo Group Inc. follows the US Stock Market performance with the rate: 33.6%.
Estimated limits based on current volatility of 1.4%: low 161.95$, high 166.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-15, amount 0.30$ (Y0.72%)
- Total employees count: 3750 (-13.8%) as of 2024
- US accounted for 70.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market demand and customer purchasing power, Government budget constraints, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [142.49$, 206.71$]
- 2025-12-31 to 2026-12-31 estimated range: [140.89$, 206.03$]
Financial Metrics affecting the ALG estimates:
- Negative: with PPE of 19.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.12
- Positive: 6.82 < Operating cash flow per share per price, % of 9.28
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.28
- Positive: -8.75 < Industry operating profit margin (median), % of 1.78
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.40 > 6.04
- Negative: 0.79 < Interest expense per share per price, % of 0.91
Short-term ALG quotes
Long-term ALG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,513.62MM | $1,689.65MM | $1,628.51MM |
| Operating Expenses | $1,365.02MM | $1,491.68MM | $1,463.70MM |
| Operating Income | $148.59MM | $197.97MM | $164.81MM |
| Non-Operating Income | $-14.28MM | $-22.85MM | $-15.18MM |
| Interest Expense | $14.36MM | $26.09MM | $20.55MM |
| Income(Loss) | $134.31MM | $175.12MM | $149.63MM |
| Taxes | $32.38MM | $38.96MM | $33.70MM |
| Profit(Loss)* | $101.93MM | $136.16MM | $115.93MM |
| Stockholders Equity | $785.36MM | $932.76MM | $1,018.25MM |
| Inventory | $352.55MM | $377.48MM | $343.36MM |
| Assets | $1,308.51MM | $1,409.39MM | $1,450.28MM |
| Operating Cash Flow | $14.53MM | $131.15MM | $209.78MM |
| Capital expenditure | $31.30MM | $37.74MM | $24.99MM |
| Investing Cash Flow | $-31.74MM | $-52.62MM | $-22.18MM |
| Financing Cash Flow | $24.45MM | $-76.88MM | $-31.97MM |
| Earnings Per Share** | $8.58 | $11.42 | $9.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.