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ALTG

SellSinker

Alta Equipment Group Inc. · Industrials · United States · $192M · Avg Vol: $1M/d

25
StockRank
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Q
37
V
41
M
34
P/E (TTM)
ROE
-2085.7%
D/E
Dividend %

COMPANY DESCRIPTION

Alta Equipment Group Inc. is a leading provider of premium industrial and construction equipment, offering sales, rental, parts, and service solutions across the Midwest, East Coast, and Canada. Its competitive moat lies in its extensive network of dealerships, diversified product portfolio from top-tier manufacturers, and comprehensive service capabilities. Alta is a significant regional player, providing integrated equipment solutions to a broad range of industrial customers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.9B1.9B1.8B5.3%1.8B1.9B1.9B2.5%
EPS0.200.18-1.96-2.55-10.0%-2.55
Shares32.2M32.4M32.8M32.2M-0.1%32.7M
Debt921.8M1.2B1.2B1.2B8.1%1.2B
Equity139.8M149.7M77.6M-8.8M-25.5%
Op CF18.5M58.4M57.0M33.0M21.3%62.5M
Inv CF-155.1M-117.4M-56.2M-22.7M
Fin CF136.9M87.3M-17.9M-5.3M
Loading 1Y...
PRICE (1Y)-5.6%
5.726.246.757.277.79Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.73
RSI (14)
33.5
52W High
$8.69
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
2.2%17.9
ROE
-2085.7%25.0
GP/Assets
35.2%83.5
Op. Margin
2.5%23.2
FCF/Assets
1.8%41.0
Piotroski
534.1
Int. Cover
0.2x12.7
D/E Ratio
N/A
Current Ratio
1.38x33.8
Value
41
P/E (TTM)
N/A
EV/EBITDA
30.7x16.8
P/FCF
8.0x80.6
P/B
-5.5x25.0
P/S
0.1x98.1
Div Yield
N/A
Momentum
34
52W High %
66%37.9
RS 6M
-23%32.9
SMA 50/200
1.03x62.1
EPS Rev 4W
-23.1%1.4
EPS Rev 12W
-17.1%5.5
EPS Improve
+75%63.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$192M
P/E (Forward)
-9.5x
Gross Margin
25.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALTG are excluded.

TickerCompanyMkt CapStockRankSignal
ALTGAlta Equipment Group Inc.(you)$192M25Sell
HTZHertz Global Holdings, Inc.$763M17Strong Sell
LIMENeutron Holdings, Inc.$2.7B34Sell
WSCWillScot Holdings Corporation$3.8B32Sell
CARAvis Budget Group, Inc.$4.9B21Sell
CTOSCustom Truck One Source, Inc.$2.1B47Hold
EQPTEquipmentShare.com Inc.$4.5B13Strong Sell
GATXGATX Corporation$6.3B32Sell
HRIHerc Holdings Inc.$5.0B39Hold
WLFCWillis Lease Finance Corporation$1.1B71Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Alta Equipment Group Inc. (ALTG): Stock Score Summary

Alta Equipment Group Inc. (ALTG) has a MoatMap StockRank of 25/100 based on Quality (37/100), Value (41/100), and Momentum (34/100) factor scores. The current signal is SELL.

Alta Equipment Group Inc. is a leading provider of premium industrial and construction equipment, offering sales, rental, parts, and service solutions across the Midwest, East Coast, and Canada. Its competitive moat lies in its extensive network of dealerships, diversified product portfolio from top-tier manufacturers, and comprehensive service capabilities. Alta is a significant regional player, providing integrated equipment solutions to a broad range of industrial customers.

Key Financial Metrics

Price$5.73
Market Cap$192M
P/E (Forward)-9.53
Price/Book-5.49
Return on Equity-2085.7%
Return on Invested Capital2.2%
Gross Margin25.9%
Operating Margin2.5%
Revenue Growth-1.2%
Free Cash Flow$24M

Alta Equipment Group Inc. operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Alta Equipment Group Inc.’s (ALTG) StockRank?
MoatMap’s StockRank for Alta Equipment Group Inc. (ALTG) is 25/100, with a Sell signal. It is a composite of Quality (37), Value (41), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alta Equipment Group Inc. have an economic moat?
Alta Equipment Group Inc. (ALTG) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alta Equipment Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Alta Equipment Group Inc. (ALTG) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alta Equipment Group Inc. in?
Alta Equipment Group Inc. (ALTG) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).