ALG:NYE-Alamo Group Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NYE

Last Closing Price

USD 146.39

Change

-0.67 (-0.46)%

Market Cap

USD 1.78B

Volume

0.03M

Avg Analyst Target

USD 162.33 (+10.89%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALG Stock Forecast & Price:
Based on the Alamo Group Inc stock forecasts from 2 analysts, the average analyst target price for Alamo Group Inc is USD 162.33 over the next 12 months. Alamo Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alamo Group Inc is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Alamo Group Inc’s stock price was USD 146.39. Alamo Group Inc’s stock price has changed by -2.73% over the past week, +1.76% over the past month and -3.00% over the last year.

About Alamo Group Inc (ALG:NYE)

Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulically-powered and tractor-moun ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DE Deere & Company

+2.40 (+0.55%)

USD131.86B 18.77 16.41
CAT Caterpillar Inc

+0.69 (+0.30%)

USD118.80B 16.62 12.86
CNHI CNH Industrial NV

+0.04 (+0.25%)

USD22.43B 12.36 9.75
AGCO AGCO Corporation

+1.77 (+1.33%)

USD10.05B 11.90 9.28
OSK Oshkosh Corporation

-1.50 (-1.70%)

USD5.75B 14.88 10.67
NAV Navistar International Corpora..

N/A

USD4.44B 17.29 32.49
TEX Terex Corporation

+0.36 (+0.81%)

USD3.03B 11.78 8.75
LNN Lindsay Corporation

+2.62 (+1.54%)

USD1.87B 28.61 17.56
WNC Wabash National Corporation

-0.96 (-3.76%)

USD1.22B 26.99 12.41
TWI Titan International Inc

+0.15 (+1.07%)

USD0.88B 5.36 4.57

ETFs Containing ALG

Symbol Name Weight Mer Price(Change) Market Cap
COW iPath® Series B Bloombe.. 0.00 % 0.45 %

-0.05 (-0.13%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.54% 53% F 79% C+
Dividend Return 0.49% 9% F 8% F
Total Return -0.05% 53% F 76% C
Trailing 12 Months  
Capital Gain -2.81% 60% D- 75% C
Dividend Return 0.48% 9% F 8% F
Total Return -2.34% 53% F 72% C-
Trailing 5 Years  
Capital Gain 28.89% 69% D+ 70% C-
Dividend Return 2.39% 17% F 8% F
Total Return 31.28% 62% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.80% 47% F 73% C
Dividend Return 0.47% 17% F 12% F
Total Return 11.27% 40% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 27.43% 100% A+ 41% F
Risk Adjusted Return 41.08% 73% C 69% D+
Market Capitalization 1.78B 53% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.96 40% F 40% F
Price/Book Ratio 2.47 67% D+ 33% F
Price / Cash Flow Ratio 35.80 27% F 8% F
EV/EBITDA 11.88 40% F 32% F
Management Effectiveness  
Return on Equity 12.88% 33% F 60% D-
Return on Invested Capital 9.30% 40% F 66% D
Return on Assets 6.57% 60% D- 79% C+
Debt to Equity Ratio 36.07% 80% B- 69% D+
Technical Ratios  
Dividend Yield 0.47% 8% F 5% F
Short Ratio 1.77 93% A 56% F
Short Percent 1.20% 93% A 74% C
Beta 0.99 93% A 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.