Alamo Group, Inc.

General ticker "ALG" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $2.4B

Alamo Group, Inc. does not follow the US Stock Market performance with the rate: -6.0%.

Estimated limits based on current volatility of 1.6%: low 191.91$, high 198.10$

Factors to consider:

  • Company pays dividends: last record date 2024-10-15, amount 0.26$ (Y0.55%)
  • US accounted for 71.5% of revenue in the fiscal year ended 2023-12-31
  • Price in estimated range
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [172.40$, 246.11$]
  • 2024-12-30 to 2025-12-30 estimated range: [189.27$, 267.11$]

Financial Metrics affecting the ALG estimates:

  • Positive: Non-GAAP EPS, $ of 11.36 > 2.29
  • Positive: 9.05 < Operating profit margin, % of 11.72
  • Negative: Interest expense per share, $ of 2.19 > 0.74
  • Negative: Industry earnings per price (median), % of 4.44 <= 5.96
  • Negative: Investing cash flow per share, $ of -4.41 <= -3.48
  • Negative: Industry operating profit margin (median), % of 7.47 <= 11.86

Similar symbols

Short-term ALG quotes

Long-term ALG plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,334.22MM $1,513.62MM $1,689.65MM
Operating Expenses $1,217.29MM $1,365.02MM $1,491.68MM
Operating Income $116.94MM $148.59MM $197.97MM
Non-Operating Income $-7.44MM $-14.28MM $-22.85MM
Interest Expense $10.53MM $14.36MM $26.09MM
R&D Expense $11.70MM $14.30MM $13.40MM
Income(Loss) $109.50MM $134.31MM $175.12MM
Taxes $29.25MM $32.38MM $38.96MM
Profit(Loss) $80.25MM $101.93MM $136.16MM
Stockholders Equity $705.66MM $785.36MM $932.76MM
Inventory $320.92MM $352.55MM $377.48MM
Assets $1,205.74MM $1,308.51MM $1,409.39MM
Operating Cash Flow $49.67MM $14.53MM $131.15MM
Capital expenditure $25.31MM $31.30MM $37.74MM
Investing Cash Flow $-33.44MM $-31.74MM $-52.62MM
Financing Cash Flow $-23.00MM $24.45MM $-76.88MM
Earnings Per Share* $6.78 $8.58 $11.42

* EPS are Split Adjusted, recent splits may be reflected with a delay.