(ALTG) Alta Equipment - Ratings and Ratios
Lift Trucks, Earthmoving, Cranes, Aerial Platforms, Asphalt
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.43% |
| Yield on Cost 5y | 1.31% |
| Yield CAGR 5y | 173.54% |
| Payout Consistency | 100.0% |
| Payout Ratio | 126.7% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 56.4% |
| Value at Risk 5%th | 84.7% |
| Relative Tail Risk | -8.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.23 |
| Alpha | -55.88 |
| CAGR/Max DD | -0.33 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.454 |
| Beta | 1.695 |
| Beta Downside | 1.290 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.92% |
| Mean DD | 46.91% |
| Median DD | 52.51% |
Description: ALTG Alta Equipment October 28, 2025
Alta Equipment Group Inc. (NYSE: ALTG) operates integrated equipment-dealership platforms across the United States and Canada, organized into three segments: Material Handling, Construction Equipment, and Master Distribution. The firm sells, rents, and services a broad portfolio that includes lift trucks, earth-moving machines, crushing and screening units, environmental processing gear, cranes, aerial work platforms, and paving equipment, while also offering used-equipment sales, parts, and comprehensive repair and maintenance programs.
Key operational metrics show FY 2023 revenue of roughly $1.2 billion with an adjusted EBITDA margin hovering near 5 %, reflecting the capital-intensive nature of the business. The company’s performance is tightly linked to macro-drivers such as U.S. construction spending (which grew ~4 % YoY in 2023) and the broader industrial equipment replacement cycle, which tends to accelerate when manufacturers upgrade to automation-focused material-handling solutions. Inventory turnover remains a critical efficiency gauge, currently averaging 4.2 × per year, indicating relatively tight working-capital management in a sector prone to demand volatility.
For a deeper, data-driven assessment of ALTG’s valuation dynamics and how its exposure to construction-sector cycles may affect future returns, you may find ValueRay’s analytical dashboard worth exploring.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-79.2m TTM) > 0 and > 6% of Revenue (6% = 109.5m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -3.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.56% (prev 11.27%; Δ 1.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 34.0m > Net Income -79.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.21b) to EBITDA (117.3m) ratio: 10.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (32.3m) change vs 12m ago -2.64% (target <= -2.0% for YES) |
| Gross Margin 25.84% (prev 26.51%; Δ -0.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.5% (prev 122.7%; Δ -0.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.12 (EBITDA TTM 117.3m / Interest Expense TTM 70.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.40
| (A) 0.16 = (Total Current Assets 771.9m - Total Current Liabilities 542.7m) / Total Assets 1.43b |
| (B) -0.16 = Retained Earnings (Balance) -223.9m / Total Assets 1.43b |
| (C) 0.01 = EBIT TTM 8.50m / Avg Total Assets 1.49b |
| (D) -0.17 = Book Value of Equity -244.7m / Total Liabilities 1.43b |
| Total Rating: 0.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.16
| 1. Piotroski 1.50pt |
| 2. FCF Yield -1.67% |
| 3. FCF Margin -1.25% |
| 4. Debt/Equity 421.0 |
| 5. Debt/Ebitda 10.29 |
| 6. ROIC - WACC (= -0.47)% |
| 7. RoE -175.6% |
| 8. Rev. Trend 63.16% |
| 9. EPS Trend -73.98% |
What is the price of ALTG shares?
Over the past week, the price has changed by -6.37%, over one month by -3.09%, over three months by -34.17% and over the past year by -31.72%.
Is ALTG a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ALTG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10 | 111.7% |
| Analysts Target Price | 10 | 111.7% |
| ValueRay Target Price | 4.4 | -6.6% |
ALTG Fundamental Data Overview December 19, 2025
P/E Forward = 222.2222
P/S = 0.0889
P/B = 55.9115
Beta = 1.554
Revenue TTM = 1.82b USD
EBIT TTM = 8.50m USD
EBITDA TTM = 117.3m USD
Long Term Debt = 714.8m USD (from longTermDebt, last quarter)
Short Term Debt = 369.2m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.21b USD (from netDebt column, last quarter)
Enterprise Value = 1.37b USD (162.1m + Debt 1.22b - CCE 14.1m)
Interest Coverage Ratio = 0.12 (Ebit TTM 8.50m / Interest Expense TTM 70.2m)
FCF Yield = -1.67% (FCF TTM -22.8m / Enterprise Value 1.37b)
FCF Margin = -1.25% (FCF TTM -22.8m / Revenue TTM 1.82b)
Net Margin = -4.34% (Net Income TTM -79.2m / Revenue TTM 1.82b)
Gross Margin = 25.84% ((Revenue TTM 1.82b - Cost of Revenue TTM 1.35b) / Revenue TTM)
Gross Margin QoQ = 27.88% (prev 25.42%)
Tobins Q-Ratio = 0.96 (Enterprise Value 1.37b / Total Assets 1.43b)
Interest Expense / Debt = 0.21% (Interest Expense 2.60m / Debt 1.22b)
Taxrate = -141.9% (out of range, set to none) (24.4m / -17.2m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.42 (Total Current Assets 771.9m / Total Current Liabilities 542.7m)
Debt / Equity = 421.0 (Debt 1.22b / totalStockholderEquity, last quarter 2.90m)
Debt / EBITDA = 10.29 (Net Debt 1.21b / EBITDA 117.3m)
Debt / FCF = -52.93 (negative FCF - burning cash) (Net Debt 1.21b / FCF TTM -22.8m)
Total Stockholder Equity = 45.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.53% (Net Income -79.2m / Total Assets 1.43b)
RoE = -175.6% (Net Income TTM -79.2m / Total Stockholder Equity 45.1m)
RoCE = 1.12% (EBIT 8.50m / Capital Employed (Equity 45.1m + L.T.Debt 714.8m))
RoIC = 0.97% (EBIT 8.50m / (Assets 1.43b - Curr.Liab 542.7m - Cash 14.1m))
WACC = 1.44% (E(162.1m)/V(1.38b) * Re(12.26%) + (debt cost/tax rate unavailable))
Discount Rate = 12.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.44%
Fair Price DCF = unknown (Cash Flow -22.8m)
EPS Correlation: -73.98 | EPS CAGR: -67.64% | SUE: -4.0 | # QB: 0
Revenue Correlation: 63.16 | Revenue CAGR: 4.66% | SUE: -1.53 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.47 | Chg30d=-0.080 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.38 | Chg30d=+0.997 | Revisions Net=-2 | Growth EPS=+133.4% | Growth Revenue=+3.4%
Additional Sources for ALTG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle