Alamo Group Inc. (ALG)

NYSE: ALG · USD

$144

-1.53 (-1.1%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	1.7B
Net income (ttm)	101M
EPS (ttm)	$8.34
Shares out	12.2M
P/E (trailing)	17.3x
P/E (forward)	13.0x
Dividend	$1.36 (0.94%)
Volume	125,956
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 101M
EPS (ttm): $8.34
P/E (trailing): 17.3x
P/E (forward): 13.0x
Market cap: 1.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13

P25 n/aP50 n/aP75 n/a

Trailing P/E17.3

P25 n/aP50 n/aP75 n/a

ROE8.8

P25 n/aP50 n/aP75 n/a

ROIC8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ALG indicators

Market & fundamental data

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000897077
Company name	Alamo Group Inc.
Country	United States
Country code	US
CUSIP number	011311107
Earnings date	2026-11-02
Earnings time	amc
Employees	3,800
Employees change	50
Employees growth	1.33%
Enterprise value	$1.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1955
In index	RUSSELL2000
Industry	Farm & Heavy Construction Machinery
IPO date	1993-03-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US0113111076
Last 10-K release date	2026-03-02
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.8B
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$144.15
Price currency	USD
Sector	Industrials
SIC code	3523
Stock price date	2026-10-28
Symbol	ALG
U.S. state	Texas
Website	https://www.alamo-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.3x
Average P/E ratio (10Y)	20.39x
Average P/E ratio (3Y)	19.04x
Average P/E ratio (5Y)	19.04x
Earnings yield	5.79%
EV/Earnings	18.34x
EV/EBIT	12.52x
EV/EBITDA	9.03x
EV/FCF	13.69x
EV/Sales	1.11x
FCF / EV yield	7.31%
FCF yield	7.65%
Forward EV/Sales	1.07x
Forward P/E	13.03x
Forward P/S	1.02x
Graham number	136.53516
Graham upside	-6.03%
Industry forward P/E	23.54x
Industry P/E	30.27x
Lynch fair value	$56.53
Lynch upside	-61.09%
P/(FCF - SBC) ratio	13.99x
P/(OCF - SBC) ratio	11.45x
P/B ratio	1.47x
P/E ratio	17.28x
P/FCF ratio	13.07x
P/OCF ratio	10.83x
P/S ratio	1.06x
PEG ratio	0.82x
Price / tangible book value	2.51x
Price/EBITDA ratio	8.62x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.91%
EBITDA margin	12.34%
Effective tax rate	26.21%
FCF margin	8.14%
Gross margin	24.21%
Operating margin	8.91%
Pretax margin	8.24%
Profit margin	6.08%
Profit per employee	$26,584
Profitable quarters	70
Profitable years	31
Revenue per employee	$437,256
ROA	5.64%
ROA (5Y)	7.24%
ROCE	9.88%
ROE	8.77%
ROE (5Y)	12.59%
ROIC	8.54%
ROIC (5Y)	11.39%
SBC / revenue	0.53%
Tax / revenue	2.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-15.05%
EPS growth (Q)	-0.78%
EPS growth (QoQ)	5.81%
EPS growth 10Y	7.8%
EPS growth 3Y	-7.15%
EPS growth 5Y	6.35%
EPS growth years	0
FCF growth	-27.04%
FCF growth (Q)	156.28%
FCF growth 3Y	30.64%
FCF growth 5Y	2.37%
Gross profit growth	-0.36%
Gross profit growth (Q)	2.37%
Gross profit growth 3Y	-1.48%
Gross profit growth 5Y	5.11%
Net income growth	-14.67%
Net income growth (Q)	-0.53%
Net income growth (QoQ)	6.02%
Net income growth 3Y	-6.78%
Net income growth 5Y	6.78%
Net income growth years	0
OCF growth	-23.11%
OCF growth (Q)	103.3%
OCF growth 10Y	9.43%
OCF growth 3Y	19.74%
OCF growth 5Y	3.88%
Operating income growth	-10.88%
Operating income growth (Q)	-2.79%
Operating income growth 3Y	-6.66%
Operating income growth 5Y	6.23%
Revenue growth	4.07%
Revenue growth (Q)	7.56%
Revenue growth (QoQ)	8.05%
Revenue growth 10Y	6.58%
Revenue growth 3Y	1.1%
Revenue growth 5Y	6.04%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-28M
Depreciation and amortization	$57.1M
EBIT	$148M
EBITDA	$205.1M
EPS	$8.34
FCF per share	$11.12
Financing cash flow	$21.6M
Free cash flow	$135.3M
Free cash flow minus SBC	$126.4M
Gross profit	$402.3M
Income taxes	$35.9M
Investing cash flow	$-188.1M
Net borrowing	$50M
Net cash flow	$-6.8M
Net income	$101M
Operating cash flow minus SBC	$154.4M
Operating income	$148M
Revenue	$1.7B
Stock-based compensation	$8.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.19
Book value per share	$99.31
Debt / EBITDA	1.28
Debt / equity	0.23
Debt / FCF	2.06
Goodwill	$271.3M
Interest coverage	8.5
Long-term assets	$730.9M
Long-term liabilities	$309.4M
Net cash (debt)	$-83.9M
Net cash / market cap	-4.74%
Net debt / EBITDA	0.41
Net debt / equity	0.07
Net debt / FCF	0.62
Piotroski F-Score	4
Property, plant and equipment	$232.8M
Shareholders' equity	$1.2B
Tangible book value	$703.8M
Tangible book value per share	$58.82
Total assets	$1.7B
Total cash	$195M
Total debt	$278.9M
Total liabilities	$535.5M
WACC	9.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	$992.7M
Current liabilities	$226.1M
Current ratio	4.39
Inventory turnover	3.13
Net working capital	$582.5M
Quick ratio	2.42
Working capital	$766.6M
Working capital turnover	2.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.38%
Dividend growth	13.33%
Dividend growth (10Y)	14.22%
Dividend growth (3Y)	15.62%
Dividend growth (5Y)	19.42%
Dividend growth years	11
Dividend payment date	2026-10-28
Dividend payment years	34
Dividend payout frequency	Quarterly
Dividend per share	$1.36
Dividend yield	0.94%
Ex-dividend date	2026-10-15
FCF payout ratio	12.23%
Last dividend	$0.34
Payout ratio	16.3%
Shareholder yield	0.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	124.81%
10Y return CAGR	9.02%
10Y total return	137.03%
150-day SMA	$161.90
15Y price change	456.68%
15Y return CAGR	12.77%
15Y total return	506.6%
1D price change	-1.05%
1M price change	-9.61%
1M total return	-9.41%
1W price change	-3.24%
1W total return	-3.24%
1Y price change	-22.1%
1Y return CAGR	-21.49%
1Y total return	-21.48%
20-day SMA	$152.30
200-day SMA	$169.24
20Y price change	544.57%
20Y return CAGR	10.58%
20Y total return	647.32%
3M price change	-12.35%
3M total return	-12.15%
3Y price change	-9.32%
3Y return CAGR	-2.56%
3Y total return	-7.49%
50-day SMA	$160.17
50-day SMA vs 200-day SMA	50under200
52-week high	$219.88
52-week high date	2026-03-02
52-week low	$144.09
52-week low date	2026-10-28
5Y price change	-2.51%
5Y return CAGR	0.1%
5Y total return	0.49%
6M price change	-16.22%
6M total return	-15.86%
All-time high	$233.29
All-time high date	2025-08-13
All-time low	$6.88
All-time low date	1999-04-12
Average true range (ATR)	$4.07
Average volume	151.4K
Beta (1Y)	0.54
Beta (2Y)	0.64
Beta (5Y)	1.08
Change from 52-week high	-34.44%
Change from 52-week low	0.04%
Change from all-time high	-38.22%
Change from all-time low	1,996.36%
Change from open	-2.01%
Day's gap	0.97%
Dollar volume	$18.2M
High price	$147.74
Low price	$144.15
Monthly RSI	42.09
Open price	$147.10
Position in 52-week range	0%
Premarket volume	1.7K
Previous close	$145.68
Price vs 150-day SMA	-10.98%
Price vs 20-day SMA	-5.37%
Price vs 200-day SMA	-14.84%
Price vs 50-day SMA	-10.02%
Relative volume	0.83
RSI	28.01
Sharpe ratio	-0.72
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	0.02
Sortino ratio	-0.77
Sortino ratio (3Y)	0.05
Sortino ratio (5Y)	0.22
Volume	126K
Weekly RSI	35.74
YTD price change	-14.14%
YTD total return	-13.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12M
Float percentage	98.49%
Shares change (QoQ)	0.16%
Shares change (YoY)	0.38%
Shares held by insiders	1.48%
Shares held by institutions	95.34%
Shares outstanding	12.2M
Short % of float	3.66%
Short % of shares	3.6%
Short ratio	2.2 days

Deeper analysis on ALG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ALG report

Is a complete ALG research report available?

No complete published report is available for Alamo Group Inc. (ALG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alamo Group Inc. (ALG)

Price

Financial snapshot

Fair-value bridge

Latest news · ALG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ALG

Frequently asked questions