Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Alamo Group Inc.

    NYSE: ALG · Real-Time Price · USD
    217.34
    4.88 (2.30%)
    At close: Jun 16, 2025, 3:59 PM
    216.56
    -0.36%
    After-hours: Jun 16, 2025, 06:17 PM EDT

    Alamo Statistics

    Share Statistics

    Alamo has 12.09M shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 12.09M

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 95.09%

    Shares Floating

    n/a
    		 11.55M

    Failed to Deliver (FTD) Shares

    n/a
    		 132

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 398.23K, so 3.29% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 398.23K

    Short % of Shares Out

    n/a
    		 3.29%

    Short % of Float

    n/a
    		 4.64%

    Short Ratio (days to cover)

    n/a
    		 5.43

    Valuation Ratios

    The PE ratio is 19.19 and the forward PE ratio is 18.52. Alamo's PEG ratio is -1.27.

    PE Ratio

    n/a
    		 19.19

    Forward PE

    n/a
    		 18.52

    PS Ratio

    n/a
    		 1.37

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 2.19

    P/FCF Ratio

    n/a
    		 12.04

    PEG Ratio

    n/a
    		 -1.27
    Financial Ratio History

    Enterprise Valuation

    Alamo has an Enterprise Value (EV) of 2.25B.

    EV / Sales

    n/a
    		 1.38

    EV / EBITDA

    n/a
    		 10.1

    EV / EBIT

    n/a
    		 10.75

    EV / FCF

    n/a
    		 12.2

    Financial Position

    The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.22.

    Current Ratio

    n/a
    		 4.51

    Quick Ratio

    n/a
    		 2.7

    Debt / Equity

    n/a
    		 0.22

    Debt / EBITDA

    n/a
    		 1.02

    Debt / FCF

    n/a
    		 1.23

    Interest Coverage

    n/a
    		 8.02

    Financial Efficiency

    Return on Equity is 11.39% and Return on Invested Capital is 9.96%.

    Return on Equity

    n/a
    		 11.39%

    Return on Assets

    n/a
    		 7.99%

    Return on Invested Capital

    n/a
    		 9.96%

    Revenue Per Employee

    n/a
    		 $434,270.13

    Profits Per Employee

    n/a
    		 $30,914.67

    Employee Count

    n/a
    		 3,750

    Asset Turnover

    n/a
    		 1.12

    Inventory Turnover

    n/a
    		 3.54

    Taxes

    Income Tax

    n/a
    		 33.7M

    Effective Tax Rate

    n/a
    		 22.52%

    Stock Price Statistics

    The stock price has increased by 22.37% in the last 52 weeks. The beta is 1.07, so Alamo's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.07

    52-Week Price Change

    n/a
    		 22.37%

    50-Day Moving Average

    n/a
    		 187.02

    200-Day Moving Average

    n/a
    		 184.85

    Relative Strength Index (RSI)

    n/a
    		 74.62

    Average Volume (20 Days)

    n/a
    		 117,922

    Income Statement

    In the last 12 months, Alamo had revenue of 1.63B and earned 115.93M in profits. Earnings per share was 9.69.

    Revenue

    n/a
    		 1.63B

    Gross Profit

    n/a
    		 412.49M

    Operating Income

    n/a
    		 164.81M

    Net Income

    n/a
    		 115.93M

    EBITDA

    n/a
    		 223.26M

    EBIT

    n/a
    		 170.18M

    Earnings Per Share (EPS)

    n/a
    		 9.69
    Full Income Statement

    Balance Sheet

    The company has 197.27M in cash and 226.93M in debt, giving a net cash position of -29.66M.

    Cash & Cash Equivalents

    n/a
    		 197.27M

    Total Debt

    n/a
    		 226.93M

    Net Cash

    n/a
    		 -29.66M

    Retained Earnings

    n/a
    		 956.35M

    Total Assets

    n/a
    		 1.5B

    Working Capital

    n/a
    		 699.52M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 209.78M and capital expenditures -24.99M, giving a free cash flow of 184.78M.

    Operating Cash Flow

    n/a
    		 209.78M

    Capital Expenditures

    n/a
    		 -24.99M

    Free Cash Flow

    n/a
    		 184.78M

    FCF Per Share

    n/a
    		 15.44
    Full Cash Flow Statement

    Margins

    Gross margin is 25.33%, with operating and profit margins of 10.12% and 7.12%.

    Gross Margin

    n/a
    		 25.33%

    Operating Margin

    n/a
    		 10.12%

    Pretax Margin

    n/a
    		 9.19%

    Profit Margin

    n/a
    		 7.12%

    EBITDA Margin

    n/a
    		 13.71%

    EBIT Margin

    n/a
    		 10.12%

    FCF Margin

    n/a
    		 11.35%

    Dividends & Yields

    ALG pays an annual dividend of $1.38, which amounts to a dividend yield of 0.67%.

    Dividend Per Share

    n/a
    		 $1.38

    Dividend Yield

    n/a
    		 0.67%

    Dividend Growth (YoY)

    n/a
    		 15.38%

    Payout Ratio

    n/a
    		 14.36%

    Earnings Yield

    n/a
    		 5.21%

    FCF Yield

    n/a
    		 8.31%
    Dividend Details

    Analyst Forecast

    The average price target for ALG is $186, which is -14.4% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $186

    Price Target Difference

    n/a
    		 -14.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $141.09

    Lynch Upside

    n/a
    		 -35.08%

    Graham Number

    n/a
    		 136.17

    Graham Upside

    n/a
    		 -37.35%

    Scores

    Altman Z-Score

    n/a
    		 6.15

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist