ALTA EQUIPMENT GROUP INC (ALTG) Stock Fundamental Analysis

NYSE:ALTG • US02128L1061

6.82 USD
+0.18 (+2.71%)
At close: Feb 17, 2026
6.82 USD
0 (0%)
After Hours: 2/17/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

ALTG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. ALTG may be in some trouble as it scores bad on both profitability and health. ALTG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ALTG had negative earnings in the past year.
  • ALTG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALTG reported negative net income in multiple years.
  • ALTG had a positive operating cash flow in 4 of the past 5 years.
ALTG Yearly Net Income VS EBIT VS OCF VS FCFALTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • ALTG has a worse Return On Assets (-5.74%) than 82.35% of its industry peers.
  • With a Return On Equity value of -2834.48%, ALTG is not doing good in the industry: 90.20% of the companies in the same industry are doing better.
  • ALTG has a Return On Invested Capital of 1.31%. This is in the lower half of the industry: ALTG underperforms 70.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALTG is significantly below the industry average of 9.61%.
Industry RankSector Rank
ROA -5.74%
ROE -2834.48%
ROIC 1.31%
ROA(3y)-1.18%
ROA(5y)-1.83%
ROE(3y)-25.15%
ROE(5y)-21.62%
ROIC(3y)2.46%
ROIC(5y)N/A
ALTG Yearly ROA, ROE, ROICALTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • The Operating Margin of ALTG (1.12%) is worse than 70.59% of its industry peers.
  • In the last couple of years the Operating Margin of ALTG has declined.
  • ALTG's Gross Margin of 25.84% is on the low side compared to the rest of the industry. ALTG is outperformed by 64.71% of its industry peers.
  • ALTG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.12%
PM (TTM) N/A
GM 25.84%
OM growth 3Y-12.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.49%
GM growth 5YN/A
ALTG Yearly Profit, Operating, Gross MarginsALTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTG is destroying value.
  • The number of shares outstanding for ALTG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ALTG has more shares outstanding
  • ALTG has a worse debt/assets ratio than last year.
ALTG Yearly Shares OutstandingALTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALTG Yearly Total Debt VS Total AssetsALTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • ALTG has an Altman-Z score of 1.39. This is a bad value and indicates that ALTG is not financially healthy and even has some risk of bankruptcy.
  • ALTG's Altman-Z score of 1.39 is on the low side compared to the rest of the industry. ALTG is outperformed by 64.71% of its industry peers.
  • ALTG has a Debt/Equity ratio of 374.41. This is a high value indicating a heavy dependency on external financing.
  • ALTG has a worse Debt to Equity ratio (374.41) than 90.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 374.41
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACC0.18
WACC7.33%
ALTG Yearly LT Debt VS Equity VS FCFALTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • ALTG has a Current Ratio of 1.42. This is a normal value and indicates that ALTG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.42, ALTG is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.49 indicates that ALTG may have some problems paying its short term obligations.
  • ALTG has a Quick ratio of 0.49. This is in the lower half of the industry: ALTG underperforms 78.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.49
ALTG Yearly Current Assets VS Current LiabilitesALTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ALTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.29%.
  • The Revenue has decreased by -3.95% in the past year.
  • Measured over the past years, ALTG shows a quite strong growth in Revenue. The Revenue has been growing by 15.66% on average per year.
EPS 1Y (TTM)-55.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.33%
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y15.66%
Revenue growth 5YN/A
Sales Q2Q%-5.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.59% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALTG will show a small growth in Revenue. The Revenue will grow by 2.81% on average per year.
EPS Next Y-27.67%
EPS Next 2Y15.64%
EPS Next 3Y16.31%
EPS Next 5Y32.59%
Revenue Next Year-2.52%
Revenue Next 2Y0.39%
Revenue Next 3Y2.53%
Revenue Next 5Y2.81%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALTG Yearly Revenue VS EstimatesALTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
ALTG Yearly EPS VS EstimatesALTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALTG. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALTG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTG Price Earnings VS Forward Price EarningsALTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTG indicates a rather cheap valuation: ALTG is cheaper than 94.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.09
ALTG Per share dataALTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • ALTG's earnings are expected to grow with 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.64%
EPS Next 3Y16.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • ALTG has a Yearly Dividend Yield of 9.93%, which is a nice return.
  • ALTG's Dividend Yield is rather good when compared to the industry average which is at 1.43. ALTG pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.93%

5.2 History

  • ALTG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
ALTG Yearly Dividends per shareALTG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • The earnings of ALTG are negative and hence is the payout ratio. ALTG will probably not be able to sustain this dividend level.
DP-10.71%
EPS Next 2Y15.64%
EPS Next 3Y16.31%
ALTG Yearly Income VS Free CF VS DividendALTG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

More info and screens

Find the best dividend stocksShow peers with best dividend

ALTA EQUIPMENT GROUP INC

NYSE:ALTG (2/17/2026, 7:00:00 PM)

After market: 6.82 0 (0%)

6.82

+0.18 (+2.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-06
Earnings (Next)03-03
Inst Owners51.51%
Inst Owner Change-4.98%
Ins Owners20.12%
Ins Owner Change0%
Market Cap219.88M
Revenue(TTM)1.82B
Net Income(TTM)-82.20M
Analysts80
Price Target10.15 (48.83%)
Short Float %5.25%
Short Ratio4.28
Dividend
Industry RankSector Rank
Dividend Yield 9.93%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-10.71%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-203.19%
Min EPS beat(2)-375.67%
Max EPS beat(2)-30.72%
EPS beat(4)0
Avg EPS beat(4)-105.6%
Min EPS beat(4)-375.67%
Max EPS beat(4)-2.37%
EPS beat(8)0
Avg EPS beat(8)-153.03%
EPS beat(12)2
Avg EPS beat(12)-89.84%
EPS beat(16)5
Avg EPS beat(16)-6.52%
Revenue beat(2)0
Avg Revenue beat(2)-5.36%
Min Revenue beat(2)-9.28%
Max Revenue beat(2)-1.43%
Revenue beat(4)1
Avg Revenue beat(4)-3.76%
Min Revenue beat(4)-9.28%
Max Revenue beat(4)0.59%
Revenue beat(8)3
Avg Revenue beat(8)-2.5%
Revenue beat(12)5
Avg Revenue beat(12)-1.27%
Revenue beat(16)9
Avg Revenue beat(16)1.22%
PT rev (1m)0%
PT rev (3m)-12.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-69.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF 6.47
P/B 75.82
P/tB N/A
EV/EBITDA 6.09
EPS(TTM)-2.64
EYN/A
EPS(NY)-1.3
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)1.05
OCFY15.46%
SpS56.6
BVpS0.09
TBVpS-3.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.74%
ROE -2834.48%
ROCE 2.3%
ROIC 1.31%
ROICexc 1.33%
ROICexgc 1.48%
OM 1.12%
PM (TTM) N/A
GM 25.84%
FCFM N/A
ROA(3y)-1.18%
ROA(5y)-1.83%
ROE(3y)-25.15%
ROE(5y)-21.62%
ROIC(3y)2.46%
ROIC(5y)N/A
ROICexc(3y)2.49%
ROICexc(5y)N/A
ROICexgc(3y)2.81%
ROICexgc(5y)N/A
ROCE(3y)4.28%
ROCE(5y)N/A
ROICexgc growth 3Y-12.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.74%
ROICexc growth 5YN/A
OM growth 3Y-12.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.49%
GM growth 5YN/A
F-Score5
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 374.41
Debt/FCF N/A
Debt/EBITDA 6.92
Cap/Depr 42.61%
Cap/Sales 3.19%
Interest Coverage 0.24
Cash Conversion 21.66%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.49
Altman-Z 1.39
F-Score5
WACC7.33%
ROIC/WACC0.18
Cap/Depr(3y)58.62%
Cap/Depr(5y)58.33%
Cap/Sales(3y)4.26%
Cap/Sales(5y)4.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.33%
EPS Next Y-27.67%
EPS Next 2Y15.64%
EPS Next 3Y16.31%
EPS Next 5Y32.59%
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y15.66%
Revenue growth 5YN/A
Sales Q2Q%-5.84%
Revenue Next Year-2.52%
Revenue Next 2Y0.39%
Revenue Next 3Y2.53%
Revenue Next 5Y2.81%
EBIT growth 1Y-28.17%
EBIT growth 3Y1.1%
EBIT growth 5YN/A
EBIT Next Year515.22%
EBIT Next 3Y88.73%
EBIT Next 5Y51.85%
FCF growth 1Y76.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y390.6%
OCF growth 3Y22.91%
OCF growth 5YN/A

ALTA EQUIPMENT GROUP INC / ALTG FAQ

What is the fundamental rating for ALTG stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALTG.


What is the valuation status for ALTG stock?

ChartMill assigns a valuation rating of 1 / 10 to ALTA EQUIPMENT GROUP INC (ALTG). This can be considered as Overvalued.


What is the profitability of ALTG stock?

ALTA EQUIPMENT GROUP INC (ALTG) has a profitability rating of 1 / 10.


What is the financial health of ALTA EQUIPMENT GROUP INC (ALTG) stock?

The financial health rating of ALTA EQUIPMENT GROUP INC (ALTG) is 1 / 10.


Can you provide the expected EPS growth for ALTG stock?

The Earnings per Share (EPS) of ALTA EQUIPMENT GROUP INC (ALTG) is expected to decline by -27.67% in the next year.