Alamo Group Stock Analysis

ALG Stock  USD 217.15  0.82  0.38%   
Alamo Group is undervalued with Real Value of 230.57 and Target Price of 217.5. The main objective of Alamo stock analysis is to determine its intrinsic value, which is an estimate of what Alamo Group is worth, separate from its market price. There are two main types of Alamo's stock analysis: fundamental analysis and technical analysis.
The Alamo stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alamo's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Alamo Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Alamo was presently reported as 88.35. The company recorded earning per share (EPS) of 9.6. Alamo Group last dividend was issued on the 16th of April 2025. Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. The company was founded in 1955 and is headquartered in Seguin, Texas. Alamo operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4275 people. For more info on Alamo Group please contact Ronald Robinson at 830 379 1480 or go to https://www.alamo-group.com.

Alamo Quarterly Total Revenue

390.95 Million

Alamo Group Investment Alerts

Alamo Group has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Alamo Group stock hits 52-week high at 228.68 USD By Investing.com - Investing.com UK

Alamo Group Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Alamo Largest EPS Surprises

Earnings surprises can significantly impact Alamo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-02-20
2001-12-310.080.07-0.0112 
1999-02-23
1998-12-31-0.01-0.03-0.02200 
1995-02-06
1994-12-310.20.220.0210 
View All Earnings Estimates

Alamo Environmental, Social, and Governance (ESG) Scores

Alamo's ESG score is a quantitative measure that evaluates Alamo's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alamo's operations that may have significant financial implications and affect Alamo's stock price as well as guide investors towards more socially responsible investments.

Alamo Thematic Classifications

In addition to having Alamo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Alamo Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2025-03-31
238.5 K
Ninepoint Partners Lp2025-03-31
230 K
Kennedy Capital Management Inc2025-03-31
169.9 K
Hhg Plc2025-03-31
168.7 K
Northern Trust Corp2025-03-31
161.3 K
Wellington Management Company Llp2025-03-31
160.4 K
Ameriprise Financial Inc2025-03-31
153.2 K
Charles Schwab Investment Management Inc2025-03-31
146.7 K
Bank Of America Corp2025-03-31
133.2 K
Blackrock Inc2025-03-31
1.7 M
Longview Management Group Llc2025-03-31
1.4 M
Note, although Alamo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alamo Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.63 B.

Alamo Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.06 
Return On Capital Employed 0.13  0.14 
Return On Assets 0.08  0.07 
Return On Equity 0.11  0.12 

Management Efficiency

Alamo Group has Return on Asset of 0.0671 % which means that on every $100 spent on assets, it made $0.0671 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1148 %, implying that it generated $0.1148 on every 100 dollars invested. Alamo's management efficiency ratios could be used to measure how well Alamo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alamo's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Alamo's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.06. At this time, Alamo's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Alamo's current Total Current Assets is estimated to increase to about 900.4 M, while Other Assets are projected to decrease to roughly 5 M.
Last ReportedProjected for Next Year
Book Value Per Share 85.08  89.34 
Tangible Book Value Per Share 55.47  58.24 
Enterprise Value Over EBITDA 10.10  7.29 
Price Book Value Ratio 2.19  1.39 
Enterprise Value Multiple 10.10  7.29 
Price Fair Value 2.19  1.39 
Enterprise Value1.7 B1.8 B
The decision-making processes within Alamo are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0055
Operating Margin
0.1137
Profit Margin
0.0725
Forward Dividend Yield
0.0055
Beta
1.073

Technical Drivers

As of the 20th of July, Alamo shows the risk adjusted performance of 0.2285, and Mean Deviation of 1.16. Alamo Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alamo Group jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Alamo Group is priced correctly, providing market reflects its regular price of 217.15 per share. Given that Alamo has jensen alpha of 0.2549, we suggest you to validate Alamo Group's prevailing market performance to make sure the company can sustain itself at a future point.

Alamo Group Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Alamo for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alamo Group short-term fluctuations and highlight longer-term trends or cycles.

Alamo Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alamo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alamo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alamo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alamo Outstanding Bonds

Alamo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alamo Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alamo bonds can be classified according to their maturity, which is the date when Alamo Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alamo Predictive Daily Indicators

Alamo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alamo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alamo Corporate Filings

18th of July 2025
Other Reports
ViewVerify
F4
26th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
9th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
30th of May 2025
Other Reports
ViewVerify
F3
20th of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
16th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
9th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Alamo Forecast Models

Alamo's time-series forecasting models are one of many Alamo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alamo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alamo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alamo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alamo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alamo. By using and applying Alamo Stock analysis, traders can create a robust methodology for identifying Alamo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.08 
Operating Profit Margin 0.10  0.09 
Net Profit Margin 0.07  0.04 
Gross Profit Margin 0.25  0.26 

Current Alamo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alamo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alamo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
217.5Strong Buy4Odds
Alamo Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alamo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alamo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alamo Group, talking to its executives and customers, or listening to Alamo conference calls.
Alamo Analyst Advice Details

Alamo Stock Analysis Indicators

Alamo Group stock analysis indicators help investors evaluate how Alamo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alamo shares will generate the highest return on investment. By understating and applying Alamo stock analysis, traders can identify Alamo position entry and exit signals to maximize returns.
Begin Period Cash Flow51.9 M
Long Term Debt205.5 M
Common Stock Shares Outstanding12 M
Total Stockholder EquityB
Total Cashflows From Investing Activities-22.2 M
Tax Provision33.7 M
Quarterly Earnings Growth Y O Y-0.011
Property Plant And Equipment Net211.3 M
Cash And Short Term Investments197.3 M
Cash197.3 M
Accounts Payable84.5 M
Net Debt29.7 M
50 Day M A209.9176
Total Current Liabilities190.3 M
Other Operating Expenses1.4 B
Non Current Assets Total592.8 M
Non Currrent Assets Other26 M
Stock Based Compensation9.1 M

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When running Alamo's price analysis, check to measure Alamo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.
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