Alamo Group Stock Analysis
ALG Stock | USD 199.50 0.98 0.49% |
Alamo Group is overvalued with Real Value of 183.51 and Target Price of 217.4. The main objective of Alamo stock analysis is to determine its intrinsic value, which is an estimate of what Alamo Group is worth, separate from its market price. There are two main types of Alamo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alamo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alamo's stock to identify patterns and trends that may indicate its future price movements.
The Alamo stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alamo is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Alamo Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alamo's ongoing operational relationships across important fundamental and technical indicators.
Alamo |
Alamo Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Alamo was presently reported as 78.51. The company recorded earning per share (EPS) of 11.36. Alamo Group last dividend was issued on the 15th of April 2024. Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. The company was founded in 1955 and is headquartered in Seguin, Texas. Alamo operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4275 people. For more info on Alamo Group please contact Ronald Robinson at 830 379 1480 or go to https://www.alamo-group.com.Alamo Quarterly Total Revenue |
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Alamo Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alamo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alamo Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alamo Group generated a negative expected return over the last 90 days | |
Alamo Group has a strong financial position based on the latest SEC filings | |
Over 97.0% of the company shares are held by institutions such as insurance companies | |
On 29th of April 2024 Alamo paid $ 0.26 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: ALAMO GROUP INC. ANNOUNCES FIRST QUARTER 2024 EARNINGS CONFERENCE CALL |
Alamo Group Upcoming and Recent Events
Earnings reports are used by Alamo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alamo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Alamo Largest EPS Surprises
Earnings surprises can significantly impact Alamo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-02-20 | 2001-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
1999-02-23 | 1998-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
1995-02-06 | 1994-12-31 | 0.2 | 0.22 | 0.02 | 10 |
Alamo Thematic Classifications
In addition to having Alamo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
MachineryUSA Equities from Machinery industry as classified by Fama & French |
Alamo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alamo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alamo Group backward and forwards among themselves. Alamo's institutional investor refers to the entity that pools money to purchase Alamo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Gw&k Investment Management, Llc | 2023-12-31 | 266.6 K | Geode Capital Management, Llc | 2023-12-31 | 216 K | Neumeier Investment Counsel Llc | 2023-12-31 | 198.9 K | Northern Trust Corp | 2023-12-31 | 195.9 K | Fayez Sarofim & Company | 2023-12-31 | 151.5 K | Royal Bank Of Canada | 2023-12-31 | 137.6 K | Hhg Plc | 2023-12-31 | 121 K | Charles Schwab Investment Management Inc | 2023-12-31 | 120 K | Kennedy Capital Management Inc | 2023-12-31 | 119.9 K | Blackrock Inc | 2023-12-31 | 1.7 M | Longview Management Group Llc | 2023-12-31 | 1.4 M |
Alamo Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alamo's market, we take the total number of its shares issued and multiply it by Alamo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alamo Profitablity
Alamo's profitability indicators refer to fundamental financial ratios that showcase Alamo's ability to generate income relative to its revenue or operating costs. If, let's say, Alamo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alamo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alamo's profitability requires more research than a typical breakdown of Alamo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.13 | 0.14 | |
Return On Capital Employed | 0.17 | 0.14 | |
Return On Assets | 0.1 | 0.07 | |
Return On Equity | 0.15 | 0.12 |
Management Efficiency
Alamo Group has Return on Asset of 0.0911 % which means that on every $100 spent on assets, it made $0.0911 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1585 %, implying that it generated $0.1585 on every 100 dollars invested. Alamo's management efficiency ratios could be used to measure how well Alamo manages its routine affairs as well as how well it operates its assets and liabilities. The Alamo's current Return On Tangible Assets is estimated to increase to 0.14, while Return On Capital Employed is projected to decrease to 0.14. At this time, Alamo's Total Current Assets are most likely to increase significantly in the upcoming years. The Alamo's current Intangible Assets is estimated to increase to about 176.7 M, while Other Current Assets are projected to decrease to roughly 7.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 78.25 | 82.16 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 46.81 | 49.15 | |
Enterprise Value Over EBITDA | 11.00 | 7.72 | |
Price Book Value Ratio | 2.69 | 1.38 | |
Enterprise Value Multiple | 11.00 | 7.72 | |
Price Fair Value | 2.69 | 1.38 | |
Enterprise Value | 1.7 B | 1.8 B |
The analysis of Alamo's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Alamo's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Alamo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0052 | Forward Dividend Yield 0.0052 | Forward Dividend Rate 1.04 | Beta 1.037 |
Technical Drivers
As of the 30th of April, Alamo shows the risk adjusted performance of (0.01), and Mean Deviation of 1.45. Alamo Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Alamo Group, which can be compared to its peers. Please confirm Alamo Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Alamo Group is priced correctly, providing market reflects its regular price of 199.5 per share. Given that Alamo has information ratio of (0.08), we suggest you to validate Alamo Group's prevailing market performance to make sure the company can sustain itself at a future point.Alamo Group Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alamo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alamo Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alamo Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alamo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alamo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alamo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Haberman over a month ago Disposition of 3050 shares by Michael Haberman of Alamo at 225.11 subject to Rule 16b-3 | ||
Michael Haberman over a month ago Disposition of 1000 shares by Michael Haberman of Alamo at 54.87 subject to Rule 16b-3 | ||
Jeffery Leonard over a month ago Disposition of 1083 shares by Jeffery Leonard of Alamo at 206.26 subject to Rule 16b-3 | ||
Dan Malone over a month ago Disposition of 608 shares by Dan Malone of Alamo at 203.55 subject to Rule 16b-3 | ||
Richard Wehrle over three months ago Sale by Richard Wehrle of 1116 shares of Alamo | ||
Lorie Tekorius over six months ago Acquisition by Lorie Tekorius of 705 shares of Alamo subject to Rule 16b-3 | ||
Richard Wehrle over a year ago Payment of 103 shares by Richard Wehrle of Alamo subject to Rule 16b-3 | ||
Lori Sullivan over a year ago Acquisition by Lori Sullivan of 282 shares of Alamo subject to Rule 16b-3 |
Alamo Predictive Daily Indicators
Alamo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alamo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1508.24 | |||
Daily Balance Of Power | 0.2487 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 200.54 | |||
Day Typical Price | 200.19 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (0.55) | |||
Period Momentum Indicator | 0.98 | |||
Relative Strength Index | 42.17 |
Alamo Corporate Filings
8K | 16th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13th of March 2024 Other Reports | ViewVerify | |
F3 | 8th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 6th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 22nd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 16th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Alamo Forecast Models
Alamo's time-series forecasting models are one of many Alamo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alamo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alamo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alamo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alamo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alamo. By using and applying Alamo Stock analysis, traders can create a robust methodology for identifying Alamo entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.08 | |
Operating Profit Margin | 0.12 | 0.09 | |
Net Profit Margin | 0.08 | 0.08 | |
Gross Profit Margin | 0.26 | 0.26 |
Current Alamo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alamo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alamo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
217.4 | Strong Buy | 4 | Odds |
Most Alamo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alamo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alamo Group, talking to its executives and customers, or listening to Alamo conference calls.
Alamo Stock Analysis Indicators
Alamo Group stock analysis indicators help investors evaluate how Alamo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alamo shares will generate the highest return on investment. By understating and applying Alamo stock analysis, traders can identify Alamo position entry and exit signals to maximize returns.
Begin Period Cash Flow | 47 M | |
Long Term Debt | 220.3 M | |
Common Stock Shares Outstanding | 12 M | |
Total Stockholder Equity | 932.8 M | |
Tax Provision | 39.3 M | |
Quarterly Earnings Growth Y O Y | 0.078 | |
Property Plant And Equipment Net | 222.2 M | |
Cash And Short Term Investments | 51.9 M | |
Cash | 51.9 M | |
Accounts Payable | 99.7 M | |
Net Debt | 200 M | |
50 Day M A | 209.9618 | |
Total Current Liabilities | 213.9 M | |
Other Operating Expenses | 1.5 B | |
Non Current Assets Total | 605.4 M | |
Non Currrent Assets Other | 7 M | |
Stock Based Compensation | 7.4 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Alamo Stock analysis
When running Alamo's price analysis, check to measure Alamo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.
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Is Alamo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.078 | Dividend Share 0.88 | Earnings Share 11.36 | Revenue Per Share 141.749 | Quarterly Revenue Growth 0.08 |
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.