Alamo Group Stock Analysis

Alamo Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alamo Group recorded earning per share (EPS) of 9.78. The entity last dividend was issued on the 15th of October 2025. Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. The company was founded in 1955 and is headquartered in Seguin, Texas. Alamo operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4275 people. For more info on Alamo Group please contact Robert Hureau at 830 379 1480 or go to https://www.alamo-group.com.

Alamo Group Investment Alerts

Alamo Group Upcoming and Recent Events

Alamo Largest EPS Surprises

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Alamo Environmental, Social, and Governance (ESG) Scores

Alamo Stock Institutional Investors

Note, although Alamo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alamo Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.06 B.

Alamo Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Alamo Group has Return on Asset of 0.0664 % which means that on every $100 spent on assets, it made $0.0664 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1082 %, implying that it generated $0.1082 on every 100 dollars invested. Alamo's management efficiency ratios could be used to measure how well Alamo manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.14. At this time, Alamo's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Alamo's current Total Current Assets is estimated to increase to about 1 B, while Other Assets are projected to decrease to roughly 5.3 M.

Technical Drivers

As of the 3rd of January, Alamo shows the risk adjusted performance of (0.08), and Mean Deviation of 1.17. Alamo Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alamo Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Alamo Group is priced correctly, providing market reflects its regular price of 167.87 per share. Given that Alamo has information ratio of (0.17), we suggest you to validate Alamo Group's prevailing market performance to make sure the company can sustain itself at a future point.

Alamo Group Price Movement Analysis

Alamo Group Insider Trading Activities

Alamo Outstanding Bonds

Alamo Predictive Daily Indicators

Alamo Corporate Filings

Alamo Forecast Models

Alamo's time-series forecasting models are one of many Alamo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alamo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alamo Bond Ratings

Alamo Group financial ratings play a critical role in determining how much Alamo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alamo's borrowing costs.

Alamo Group Debt to Cash Allocation

Alamo Group has 226.93 M in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Alamo Group has a current ratio of 3.87, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Alamo to invest in growth at high rates of return.

Alamo Total Assets Over Time

Alamo Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alamo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alamo Debt Ratio

21.0

It seems as most of the Alamo's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alamo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alamo, which in turn will lower the firm's financial flexibility.

Alamo Corporate Bonds Issued

Alamo Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alamo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alamo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alamo. By using and applying Alamo Stock analysis, traders can create a robust methodology for identifying Alamo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alamo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alamo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alamo Group stock analysis indicators help investors evaluate how Alamo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alamo shares will generate the highest return on investment. By understating and applying Alamo stock analysis, traders can identify Alamo position entry and exit signals to maximize returns.

When running Alamo's price analysis, check to measure Alamo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.