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Alamo Group Inc

ALG
167.000USD
-1.590-0.94%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.98BMarket Cap
19.34P/E TTM

Alamo Group Inc

167.000
-1.590-0.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Alamo Group Inc

Currency: USD Updated: 2026-03-27

Key Insights

Alamo Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 10 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 209.25.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alamo Group Inc's Score

Industry at a Glance

Industry Ranking
10 / 181
Overall Ranking
77 / 4542
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Alamo Group Inc Highlights

StrengthsRisks
Alamo Group Inc. is engaged in designing, manufacturing, distributing and providing equipment for infrastructure maintenance, agriculture and other applications. Its segments include the Vegetation Management Division and Industrial Equipment Division. The Vegetation Management Division includes Forges Gorce, Alamo Industrial equipment, Tiger equipment, Morbark, mowing and forestry/tree care operations, among others. The Industrial Equipment Division includes the Company’s vocational truck business and other industrial operations such as excavators, vacuum trucks, street sweepers, snow removal equipment, and the Royal Truck business. Its products include truck and tractor-mounted mowing and other vegetation maintenance equipment, snow removal equipment, excavators, vacuum trucks, other industrial equipment, agricultural implements, forestry equipment and related after-market parts and services. It has business operations in North America, South America, Europe, and Australia.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.73%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.73%.
Overvalued
The company’s latest PE is 19.34, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.67M shares, increasing 0.05% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 7.91K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
209.250
Target Price
+22.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Alamo Group Inc is 8.41, ranking 15 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 373.65M, representing a year-over-year decrease of 3.03%, while its net profit experienced a year-over-year decrease of 44.76%.

Score

Industry at a Glance

Previous score
8.41
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.77

Growth Potential

5.91

Shareholder Returns

8.35

Alamo Group Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Alamo Group Inc is 7.34, ranking 94 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 19.34, which is 30.82% below the recent high of 25.29 and 27.00% above the recent low of 14.12.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Alamo Group Inc is 8.00, ranking 34 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 218.00, with a high of 225.00 and a low of 190.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
209.250
Target Price
+22.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Alamo Group Inc
ALG
4
Caterpillar Inc
CAT
30
Deere & Co
DE
26
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
21
Oshkosh Corp
OSK
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Alamo Group Inc is 6.67, ranking 127 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 205.02 and the support level at 143.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.899
Neutral
RSI(14)
38.604
Neutral
STOCH(KDJ)(9,3,3)
54.734
Neutral
ATR(14)
5.976
Low Volatility
CCI(14)
-28.991
Neutral
Williams %R
57.018
Sell
TRIX(12,20)
-0.791
Sell
StochRSI(14)
24.044
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
168.646
Sell
MA10
167.062
Sell
MA20
172.399
Sell
MA50
190.375
Sell
MA100
180.663
Sell
MA200
194.367
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Alamo Group Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 95.90%, representing a quarter-over-quarter decrease of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 795.92K shares, representing 6.54% of shares outstanding, with 3.14% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Longview Asset Management, LLC
1.36M
-0.21%
BlackRock Institutional Trust Company, N.A.
1.40M
-0.67%
The Vanguard Group, Inc.
Star Investors
783.42K
+1.24%
Allspring Global Investments, LLC
608.87K
-8.07%
Dimensional Fund Advisors, L.P.
508.73K
-2.27%
Victory Capital Management Inc.
430.90K
-18.51%
First Trust Advisors L.P.
393.49K
+2.42%
State Street Investment Management (US)
404.42K
+1.63%
Wasatch Global Investors Inc
Star Investors
326.05K
+38.45%
Geode Capital Management, L.L.C.
254.85K
+4.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alamo Group Inc is 7.85, ranking 42 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Alamo Group Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.85
Change
0
Beta vs S&P 500 index
1.19
VaR
+2.70%
240-Day Maximum Drawdown
+32.11%
240-Day Volatility
+32.23%

Return

Best Daily Return
60 days
+6.86%
120 days
+6.86%
5 years
+11.57%
Worst Daily Return
60 days
-15.42%
120 days
-15.42%
5 years
-15.42%
Sharpe Ratio
60 days
-0.06
120 days
-0.61
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+32.11%
3 years
+32.11%
5 years
+32.11%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
-0.06
5 years
+0.07
Skewness
240 days
-1.36
3 years
+0.02
5 years
+0.11

Volatility

Realised Volatility
240 days
+32.23%
5 years
+30.50%
Standardised True Range
240 days
+3.14%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
-69.44%
240 days
-69.44%
Maximum Daily Upside Volatility
60 days
+29.22%
Maximum Daily Downside Volatility
60 days
+39.91%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-3.95%
60 days
+26.38%
120 days
+28.99%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Alamo Group Inc
Alamo Group Inc
ALG
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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nVent Electric PLC
NVT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.34 /10
Score
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ESCO Technologies Inc
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8.28 /10
Score
Financial Health
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8.11 /10
Score
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