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ALTG

HOLD

Alta Equipment Group Inc. · Industrials · United States · $210M · Avg Vol: $1M/d

45
StockRank
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Q
37
V
41
M
60
P/E (TTM)
ROE
-569.7%
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%1.8B1.9B1.9B3.0%
EPS0.200.18-1.96-2.55-10.0%-2.45
Shares32.2M32.4M32.8M32.2M-0.1%32.5M
Debt921.8M1.2B1.2B1.2B8.1%1.2B
Equity139.8M149.7M77.6M-8.8M-25.5%
Op CF18.5M58.4M57.0M33.0M21.3%71.3M
Inv CF-155.1M-117.4M-56.2M-22.7M
Fin CF136.9M87.3M-17.9M-5.3M
Loading 1Y...
PRICE (1Y)-9.5%
6.086.486.887.277.67Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.38
RSI (14)
57.1
52W High
$8.88
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
2.9%22.3
ROE
-569.7%25.0
GP/Assets
35.1%85.8
Op. Margin
-1.4%14.5
FCF/Assets
1.8%39.8
Piotroski
533.0
Int. Cover
0.3x13.4
D/E Ratio
N/A
Current Ratio
1.37x33.6
Value
41
P/E (TTM)
N/A
EV/EBITDA
30.0x15.5
P/FCF
8.5x80.6
P/B
-7.1x25.0
P/S
0.1x97.9
Div Yield
N/A
Momentum
60
52W High %
72%47.5
RS 6M
-9%58.3
SMA 50/200
1.05x64.2
EPS Rev 4W
+4.9%94.9
EPS Rev 12W
+13.8%93.3
EPS Improve
+79%63.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$210M
P/E (Forward)
-11.9x
Gross Margin
25.7%

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)$210M45HOLD
CTOSCustom Truck One Source, Inc.$2.5B52HOLD
VSTSVestis Corporation$2.1B59HOLD
WLFCWillis Lease Finance Corporation$1.7B25SELL
LIMENeutron Holdings, Inc.$1.8B25SELL
HTZHertz Global Holdings, Inc.$572M1STRONG SELL
WSCWillScot Holdings Corporation$4.8B48HOLD
HRIHerc Holdings Inc.$5.4B37HOLD
GATXGATX Corporation$6.6B39HOLD
MGRCMcGrath RentCorp$2.9B75BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Alta Equipment Group Inc. (ALTG) has a MoatMap StockRank of 45/100 based on Quality (37/100), Value (41/100), and Momentum (60/100) factor scores. The current signal is HOLD.

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$6.38
Market Cap$210M
P/E (Forward)-11.90
Price/Book-7.11
Return on Equity-569.7%
Return on Invested Capital2.9%
Gross Margin25.7%
Operating Margin-1.4%
Revenue Growth-3.0%
Free Cash Flow$25M

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 45/100, with a Hold signal. It is a composite of Quality (37), Value (41), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
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 Hold, based on a StockRank of 45/100. 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).