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Alamo Group Inc

ALG
182.550USD
-3.135-1.69%
Close 10/10, 16:00ETQuotes delayed by 15 min
2.20BMarket Cap
18.60P/E TTM

Alamo Group Inc

182.550
-3.135-1.69%
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: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
31 / 192
Overall Ranking
103 / 4697
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
236.750
Target Price
+29.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Alamo Group Inc Highlights

StrengthsRisks
Alamo Group Inc. is engaged in designing, manufacturing, distributing and providing equipment for infrastructure maintenance, agriculture and other applications. The Company operates through two segments: Vegetation Management Division and Industrial Equipment Division. The Vegetation Management Division includes the operations of the mowing and forestry/tree care operations, Morbark and Dutch Power business units. The Industrial Equipment Division includes the Company’s vocational truck business and other industrial operations, such as excavators, vacuum trucks, street sweepers and snow removal equipment. Its products include truck and tractor mounted mowing and other vegetation maintenance equipment, street sweepers, snow removal equipment, excavators, vacuum trucks, other industrial equipment, agricultural implements, forestry equipment and related after-market parts and services. The Company operates over 29 plants in North America, Europe, Australia and Brazil.
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%.
Fairly Valued
The company’s latest PE is 18.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.59M shares, decreasing 8.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 48.26K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.49, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 419.07M, representing a year-over-year increase of 0.67%, while its net profit experienced a year-over-year increase of 9.82%.

Score

Industry at a Glance

Previous score
8.49
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.35

Operational Efficiency

7.58

Growth Potential

8.92

Shareholder Returns

8.60

Alamo Group Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.34, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 18.49, which is 27.32% below the recent high of 23.54 and 23.66% 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 31/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Alamo Group Inc is 238.50, with a high of 260.00 and a low of 210.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
236.750
Target Price
+29.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Alamo Group Inc
ALG
3
Caterpillar Inc
CAT
28
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 6.55, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 199.57 and the support level at 173.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
0.02

Support & Resistance

No Data

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(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.530
Sell
RSI(14)
26.427
Sell
STOCH(KDJ)(9,3,3)
16.064
Sell
ATR(14)
4.101
Low Volatility
CCI(14)
-174.423
Sell
Williams %R
96.227
Oversold
TRIX(12,20)
-0.478
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
186.812
Sell
MA10
188.777
Sell
MA20
193.769
Sell
MA50
207.933
Sell
MA100
211.001
Sell
MA200
196.130
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 87.41%, representing a quarter-over-quarter decrease of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 773.85K shares, representing 6.39% of shares outstanding, with 7.20% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.41M
-2.67%
Longview Asset Management, LLC
1.36M
--
The Vanguard Group, Inc.
Star Investors
773.85K
+0.94%
Allspring Global Investments, LLC
662.32K
-5.32%
Victory Capital Management Inc.
528.79K
+4.34%
Dimensional Fund Advisors, L.P.
520.56K
-5.50%
State Street Global Advisors (US)
397.93K
+0.08%
First Trust Advisors L.P.
384.19K
+28.62%
Westwood Management Corp. (Texas)
340.36K
-15.09%
Macquarie Investment Management
267.18K
+2.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.05, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.05
Change
0
Beta vs S&P 500 index
1.14
VaR
+2.65%
240-Day Maximum Drawdown
+21.79%
240-Day Volatility
+28.99%

Return

Best Daily Return
60 days
+5.11%
120 days
+7.21%
5 years
+11.57%
Worst Daily Return
60 days
-3.13%
120 days
-3.81%
5 years
-6.86%
Sharpe Ratio
60 days
-2.64
120 days
+0.80
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+21.79%
3 years
+30.60%
5 years
+33.43%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
+0.24
5 years
+0.20
Skewness
240 days
+1.35
3 years
+0.90
5 years
+0.62

Volatility

Realised Volatility
240 days
+28.99%
5 years
+29.99%
Standardised True Range
240 days
+2.65%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+166.67%
240 days
+166.67%
Maximum Daily Upside Volatility
60 days
+19.78%
Maximum Daily Downside Volatility
60 days
+20.60%

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
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crane NXT Co
Crane NXT Co
CXT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caterpillar Inc
Caterpillar Inc
CAT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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