Industrials / Rental & Leasing ServicesUpdated 2026-05-10 22:07 UTC

ALTG stock hub

Alta Equipment Group Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

235.6M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ALTG

In the news

Latest news · ALTG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-569.7

P25 -16.4P50 5.9P75 16.4

ROIC1.5

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ALTG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001759824
Company name	Alta Equipment Group Inc.
Country	United States
Country code	US
Cusip	02128L106
Employees	2,750
Employees Change	-150%
Employees Change Percent	-5.17
Enterprise value	$1.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Rental & Leasing Services
Isin	US02128L1061
Last refreshed	2026-05-10
Market cap	$235.6M
Market cap category	Micro-Cap
Price	$7.24
Price currency	USD
Rev Per Employee	663,054.55x
Sector	Industrials
Sic	5084
Symbol	ALTG
Website	https://www.altg.com

Valuation

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

Metric	Value
Earnings Yield	-34.77%
EV Sales Forward	0.72x
EV/EBIT	83.19x
EV/EBITDA	30.74x
EV/FCF	37.85x
EV/Sales	0.76x
FCF yield	15.58%
P/S ratio	0.13x
PS Forward	0.12x

Profitability

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

Metric	Value
EBIT Margin	0.92%
EBITDA Margin	2.48%
FCF margin	2.01%
Gross margin	25.72%
Gross Profit	$468.9M
Gross Profit Growth	-3.93%
Gross Profit Growth Q	-4.96%
Gross Profit Growth3 Y	1.42%
Gross Profit Growth5 Y	14.85%
Net Income	$-81.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.39%
Profit Margin	-4.33%
Profit Per Employee	$-29,782
ROA	0.74
Roa5y	1.54
ROCE	2.07
ROE	-569.7
Roe5y	-57.88
ROIC	1.47
Roic5y	2.85

Growth

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

Metric	Value
Cagr1y	60.85%
Cagr3y	-16.81%
Cagr5y	-10.04%
Div CAGR3	0%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	34.53%
OCF Growth3 Y	78.2%
OCF Growth5 Y	25.72%
Revenue Growth	-1.86x
Revenue Growth Q	-2.96x
Revenue Growth Years	0x
Revenue Growth3 Y	3.16x
Revenue Growth5 Y	13.65x

Financial strength

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

Metric	Value
Asset Turnover	$1.28
Assets	$1.3B
Cash	$23.9M
Current Assets	$723.8M
Current Liabilities	$527.8M
Debt	$1.2B
Debt EBITDA	$13.22
Debt FCF	$32.09
Equity	$-28.3M
Interest Coverage	0.19
Liabilities	$1.4B
Long Term Assets	$610.8M
Long Term Liabilities	$835.1M
Net Cash	$-1.2B
Net Cash By Market Cap	$-490
Net Debt EBITDA	$25.52
Net Debt FCF	$31.44
Tangible Book Value	$-152.1M
Tangible Book Value Per Share	$-4.68
WACC	7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	2.65
Net Working Capital	$534.3M
Quick ratio	0.41
Working Capital	$196M
Working Capital Turnover	$9.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.87%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.06
Dividend Years	4
Dividend Yield	0.79%
Ex Div Date	2025-05-15
Last Dividend	$0.06

Performance and technicals

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

Metric	Value
1Y total return	60.8%
200-day SMA	6.49
3Y total return	-42.43%
50-day SMA	6.53
50-day SMA vs 200-day SMA	50over200
5Y total return	-41.08%
All Time High	20.6
All Time High Change	-64.85%
All Time High Date	2023-03-10
All Time Low	3.54
All Time Low Change	104.52%
All Time Low Date	2025-04-04
ATR	0.54
Beta	1.81
Beta1y	3.06
Beta2y	2.2
Ch YTD	57.39
High	7.26
High52	8.99
High52 Date	2025-07-08
High52ch	-19.47%
Low	6.15
Low52	4.16
Low52 Date	2025-11-20
Low52ch	74.25%
Ma50ch	10.87%
Premarket Change Percent	-5.86
Premarket Price	$7.71
Premarket Volume	513
Price vs 200-day SMA	11.52%
RSI	51.15
RSI Monthly	49.32
RSI Weekly	55.76
Sharpe ratio	1x
Sortino ratio	1.78
Total Return	2.66%
Tr YTD	57.39
Tr1m	37.91%
Tr1w	-9.27%
Tr3m	-1.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$7
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.49
Earnings Revenue Estimate	423,386,000x
Earnings Revenue Estimate Growth	0.09x
Operating Income	$16.7M
Operating Income Growth	-17.73
Operating Income Growth3 Y	-29.81
Operating margin	0.92
Price target	$11.33
Price Target Change	$56.49
Price Target Change Top	$-3.31

Ownership and float

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

Metric	Value
Float	17,214,228%
Float Percent	52.91%
Net Borrowing	-31,200,000
Shares Insiders	19.61%
Shares Institutions	37.37%
Shares Out	32,535,540
Shares Qo Q	0.8%
Shares Yo Y	-1.87%
Short Float	4.49%
Short Ratio	4.6
Short Shares	2.37

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$33M
Average Volume	250,256.35x
Bv Per Share	-0.87
CAPEX	$-34.6M
Ch1m	37.91
Ch1w	-9.27
Ch1y	59.12
Ch3m	-1.5
Ch3y	-45.85
Ch5y	-45.23
Ch6m	37.64
Change	-11.6%
Change From Open	-0.14
Close	8.19
Days Gap	-11.48
Depreciation Amortization	28,500,000
Dollar Volume	8,557,151.5
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$16.7M
EBITDA	$45.2M
EPS	$-2.52
F Score	6
FCF	$36.7M
FCF EV Yield	2.64x
FCF Per Share	$1.13
Financing CF	-46,700,000
Fiscal Year End	December
Founded	1,984
Goodwill	77,400,000
Income Tax	$17M
Investing CF	-11,900,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	6.07
Ma150ch	19.22%
Ma20	7.33
Ma20ch	-1.21%
Net CF	12,800,000
Next Earnings Date	2026-08-06
Open	7.25
Optionable	Yes
P FCF Ratio	6.42
P OCF Ratio	3.3
Payment Date	2025-05-30
Position In Range	98.2
Post Close	7.24
Postmarket Change Percent	2.42
Postmarket Price	$7.42
Ppne	174,700,000
Pre Close	8.19
Price Date	2026-05-08
Price EBITDA	$5.21
Relative Volume	4.72x
Revenue	1,823,400,000x
SBC By Revenue	0.2x
Share Based Comp	3,700,000
Tax By Revenue	0.93x
Tr6m	37.64%
Us State	Michigan
Volume	1,181,927
Z Score	1.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ALTG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.06 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-05-15

Performance

ALTG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ALTG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.4%

Float: +52.9% of shares outstanding

Insider ownership

+19.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ALTG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

+11.5%

50/200-day relationship not available

Beta (5Y)

1.81

More volatile than the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ALTG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	ขาย
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	ขาย
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	ขาย

Questions

About ALTG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ALTG stock rating?

Alta Equipment Group Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ALTG analysis?

The full report lives at /stocks/ALTG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ALTG?

The latest report frames ALTG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ALTG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.