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Alta Equipment Group Inc

ALTG

7.350USD

+0.680+10.18%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

216.26MMarket Cap

LossP/E TTM



Alta Equipment Group Inc

7.350

+0.680+10.18%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Alta Equipment Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Alta Equipment Group Inc's fundamentals are relatively weak, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 80 out of 182 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 9.95.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alta Equipment Group Inc's Score

Industry at a Glance

Industry Ranking

80 / 182

Overall Ranking

204 / 4521

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

Positive

Alta Equipment Group Inc Highlights

StrengthsRisks

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in North America. Through its branch network, the Company sells, rents, and provides parts and service support for several categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, other construction equipment and allied products. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks and other material handling equipment. The Construction Equipment segment is engaged in operations related to the sale, service and rental of construction equipment. The Master Distribution segment is engaged in large-scale equipment distribution rights with sub-dealers throughout the United States and Canada related to environmental processing equipment.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.39% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PE is -2.94, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 20.90M shares, increasing 0.09% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.33M shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

9.950

Target Price

+48.95%

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: 2026-02-06

The current financial score of Alta Equipment Group Inc is 5.42, ranking 177 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 422.60M, representing a year-over-year decrease of 5.84%, while its net profit experienced a year-over-year decrease of 48.94%.

Score

Industry at a Glance

Previous score

5.42

Change



Financials

3.70

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

6.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.33

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.82

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Alta Equipment Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Alta Equipment Group Inc is 7.77, ranking 77 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -2.94, which is -4122.78% below the recent high of 118.25 and -2052.62% above the recent low of -63.28.

Score

Industry at a Glance

Previous score

7.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Alta Equipment Group Inc is 7.50, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 8.00, with a high of 20.00 and a low of 6.75.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

9.950

Target Price

+48.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Alta Equipment Group Inc

ALTG

Parker-Hannifin Corp

Xylem Inc

XYL

Cognex Corp

CGNX

WW Grainger Inc

GWW

Pentair PLC

PNR

...

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: 2026-02-06

The current price momentum score of Alta Equipment Group Inc is 9.18, ranking 90 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 7.95 and the support level at 6.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.88

Change

0.3

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.047

Buy

RSI(14)

74.089

Buy

STOCH(KDJ)(9,3,3)

76.388

Neutral

ATR(14)

0.345

Low Volatility

CCI(14)

184.615

Buy

Williams %R

4.930

Overbought

TRIX(12,20)

1.046

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

6.852

Buy

MA10

6.771

Buy

MA20

6.496

Buy

MA50

5.620

Buy

MA100

5.891

Buy

MA200

6.281

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Alta Equipment Group Inc is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 82.91%, representing a quarter-over-quarter decrease of 15.73%. The largest institutional shareholder is The Vanguard, holding a total of 1.33M shares, representing 4.13% of shares outstanding, with 4.14% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Greenawalt (Ryan)

5.54M

-3.68%

Mill Road Capital Management LLC

4.29M

Voss Capital LLC

2.89M

-2.48%

Snowbird Capital LLC

2.06M

BlackRock Institutional Trust Company, N.A.

1.47M

-3.29%

The Vanguard Group, Inc.

Star Investors

1.32M

+2.37%

Nantahala Capital Management, LLC

934.77K

-10.36%

First Eagle Investment Management, L.L.C.

Star Investors

782.59K

-1.20%

Castleknight Management LP

781.06K

-2.72%

Dimensional Fund Advisors, L.P.

557.67K

-12.54%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Alta Equipment Group Inc is 3.20, ranking 138 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Alta Equipment Group Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.