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Alamo Group Inc. ALG R2K

Industrials · Farm & Heavy Construction Machinery · United States
https://www.alamo-group.com
Company Profile ↓
$163.16
-26.78% 1Y
Mkt Cap$1.99B
P/E19.52
P/B1.58
Div. Yield0.83%
52W High$231.18
52W Low$147.27
Book Value$97.59
EPS (TTM)$8.36

Company Overview

Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 19.5, below the sector median of 30.2.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.26.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.60B (-1.5% YoY); net profit $103.80M.
  • Trailing 12 Months Year-on-year growth — revenue +6.7%, earnings -8.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.9%, profit CAGR 0.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.95%
1 Year:6.70%

Compounded Profit Growth

5 Years:0.61%
1 Year:-8.70%

Stock Price Performance

1 Year:-26.78%
6 Months:-12.38%
3 Months:-7.41%
1 Month:+5.67%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 19% of range
$147.27 $231.18
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)52.52 · Neutral
Price Performance
1M+5.67%
3M-7.41%
6M-12.38%
1Y-26.78%
Valuation vs Sector

P/E of 19.52 is below the sector median of 30.17 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading 29.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
19.52
Industry PE
30.17
Forward P/E
13.56
PEG Ratio
0.92
Book Value
$97.59
Price to Book
1.58
P/S
1.15
EV/EBITDA
9.64
Dividend Yield
0.83%

Growth (CAGR)

Revenue 5Y
1.95%
Profit 5Y
0.61%
Revenue (YoY)
6.70%
Earnings (YoY)
-8.70%

Profitability & Returns

ROCE
11.12%
ROE
9.07%
ROA
5.77%
Profit Margin
6.21%
Op Margin
10.11%
Gross Margin
24.53%
EPS (Latest Qtr)
$2.41
EPS (TTM)
$8.36

Balance Sheet & Liquidity

Debt/Equity
0.26
Quick Ratio
2.38
Current Ratio
4.32
Debt
$307.76M
Total Assets
$1.73B
Current Assets
$983.57M
Working Capital
$779.73M

Ownership

Promoter Holding
1.22%
Chg in Prom Hold
-
FII / Inst Holding
101.96%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$1.99B
Total Revenue (TTM)
$1.63B
EBITDA
$205.82M
Free Cash Flow
$57.93M
Operating Cash Flow
$139.83M
Shares Outstanding
12.17M
Gross Margin
24.53%
Payout Ratio
14.83%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALG Alamo Group Inc. R2K 163.16 19.52 $1.99B 0.83% 11.12% 9.07% 1.95% 0.61%
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------215.39M213.28M240.46M243.26M238.09M257.12M257.57M256.04M261.93M285.19M271.83M300.19M314.45M268.63M291.76M288.62M311.19M347.55M338.31M362.00M396.21M368.79M411.77M440.69M419.64M425.59M416.30M401.30M390.95M419.07M420.04M373.65M417.15M
Cost of Revenue -----------------------------------288.11M310.78M318.36M288.65M312.34M
Gross Profit 50.66M57.51M48.74M50.28M52.18M54.71M47.93M54.16M54.68M64.94M60.91M60.26M66.45M66.77M62.63M63.31M73.13M68.71M68.08M78.94M67.83M78.64M66.71M76.43M88.14M86.30M86.64M99.72M92.36M112.51M118.07M114.14M111.63M108.18M100.89M102.84M108.29M101.68M85.00M104.81M
Operating Expenses -----------------------------------58.38M61.21M64.14M62.47M62.65M
Operating Income 16.43M23.57M-16.29M18.04M21.01M-20.25M20.31M27.76M-21.36M26.79M28.25M-22.61M29.35M24.45M-23.86M22.66M30.92M-25.44M33.59M30.04M29.12M40.92M35.84M49.02M54.39M49.75M46.98M43.31M40.08M44.46M47.08M37.54M22.53M42.16M
EBITDA -----------------------------------58.53M58.94M52.71M39.58M58.30M
Interest Expense -----------------------------------3.19M3.68M3.90M4.10M4.62M
Pretax Income -----------------------------------41.84M41.41M34.96M21.31M39.05M
Tax Provision -----------------------------------10.04M10.30M9.57M5.79M9.86M
Net Income 9.71M14.76M11.38M8.66M10.56M13.24M7.59M12.17M12.32M16.59M3.24M14.58M18.77M23.54M16.59M15.25M20.67M17.42M9.57M15.53M12.99M20.03M8.08M17.46M26.04M17.52M18.47M28.47M25.82M33.35M36.37M34.91M32.12M28.32M27.41M31.80M31.11M25.38M15.51M29.18M
Diluted EPS 0.841.280.990.750.921.140.651.051.051.420.271.241.602.001.411.301.751.470.811.311.101.690.681.472.191.471.552.392.162.793.032.912.672.352.282.642.572.101.282.41

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 454.82M538.55M603.59M633.03M682.09M839.05M879.58M844.75M912.38M1.01B1.12B1.16B1.33B1.51B1.69B1.63B1.60B
Cost of Revenue -------------1.14B1.24B1.22B1.21B
Gross Profit 94.56M116.91M135.09M143.51M158.51M189.23M202.45M205.10M234.69M256.12M273.49M293.73M334.51M376.52M453.64M412.49M397.82M
Operating Expenses -------------227.93M255.68M247.68M246.20M
Operating Income 34.53M30.87M49.46M45.35M50.74M62.66M66.53M67.62M88.74M101.09M94.91M94.78M116.94M148.59M197.97M164.81M151.61M
EBITDA -------------195.36M249.19M223.26M209.76M
Interest Expense -------------14.36M26.09M20.55M14.88M
Pretax Income -------------134.31M175.12M149.63M139.51M
Tax Provision -------------32.38M38.96M33.70M35.71M
Net Income 18.63M21.12M32.69M28.90M36.09M41.15M43.21M40.05M44.31M73.49M63.10M57.80M80.25M101.93M136.16M115.93M103.80M
Diluted EPS 1.801.782.732.402.963.423.763.463.796.255.354.886.758.5411.369.638.59

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --370.98M381.67M404.34M438.48M632.89M603.50M552.78M639.67M721.63M1.21B1.12B-1.31B1.41B1.45B1.61B
Current Assets --------------727.21M803.96M857.50M998.09M
Cash & Equivalents 4.53M17.77M30.24M10.29M48.29M63.96M39.53M26.92M16.79M25.37M34.04M42.31M50.20M-47.02M51.92M197.27M309.66M
Inventory --------------352.55M377.48M343.36M383.25M
Receivables --------------317.58M362.01M305.56M276.87M
Total Liabilities --------------523.15M476.62M432.02M457.91M
Current Liabilities --79.19M75.81M78.13M80.62M89.37M85.02M78.70M101.36M100.85M162.87M157.29M-190.51M213.93M190.31M218.37M
Long Term Debt --------------286.94M220.27M205.47M190.75M
Total Debt --------------306.64M240.57M226.93M211.89M
Total Equity 184.31M236.92M253.26M277.28M310.29M350.46M337.67M360.47M387.72M449.11M515.36M577.94M635.00M-785.36M932.76M1.02B1.15B
Shares Outstanding --------------12.00M12.05M12.10M12.16M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 72.09M41.88M10.67M51.26M31.63M30.21M52.42M75.78M70.80M12.91M88.81M184.33M-14.53M131.15M209.78M177.54M
Investing Cash Flow -2.53M-2.97M-11.86M-4.09M-14.17M-204.83M-14.70M-8.66M-51.28M-25.36M-429.94M-14.17M--31.74M-52.62M-22.18M-46.19M
Financing Cash Flow -56.97M-26.01M-19.07M-9.94M-2.48M152.73M-48.05M-77.35M-12.40M22.21M349.22M-164.24M-24.45M-76.88M-31.97M-30.79M
Capital Expenditure -3.45M-4.98M-5.77M-4.65M-13.64M-9.81M-15.48M-9.71M-13.49M-26.59M-31.34M-17.87M--31.30M-37.74M-25.23M-32.39M
Free Cash Flow 68.63M36.90M4.90M46.61M17.99M20.40M36.94M66.07M57.31M-13.68M57.48M166.46M--16.77M93.41M184.55M145.15M
Net Change in Cash -------------7.25M1.65M155.62M100.56M
Share Buybacks ---000019.00K166.00K436.00K589.00K710.00K1.96M768.00K1.03M1.97M3.02M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 20.8%21.7%22.4%22.7%23.2%22.6%23.0%24.3%25.7%25.4%24.4%25.2%25.1%24.9%26.8%25.3%24.8%
Operating Margin % 7.6%5.7%8.2%7.2%7.4%7.5%7.6%8.0%9.7%10.0%8.5%8.1%8.8%9.8%11.7%10.1%9.5%
Net Margin % 4.1%3.9%5.4%4.6%5.3%4.9%4.9%4.7%4.9%7.3%5.6%5.0%6.0%6.7%8.1%7.1%6.5%
ROE % 7.9%8.3%11.8%9.3%10.3%12.2%12.0%10.3%9.9%14.3%10.9%9.1%-13.0%14.6%11.4%9.0%
ROCE % -10.6%16.2%13.9%14.2%11.5%12.8%14.3%16.5%16.3%9.0%9.8%-13.3%16.6%13.1%10.9%

Shareholding Pattern

Insiders
1.22%
Institutions
101.96%
Public Float
103.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.19% 1.60M $270.99M
2 Longview Asset Management, LLC 11.17% 1.36M $229.47M
3 Allspring Global Investments Holdings, LLC 5.43% 660.59K $111.54M
4 Dimensional Fund Advisors LP 4.33% 527.40K $89.05M
5 First Trust Advisors LP 3.86% 469.29K $79.24M
6 Vanguard Capital Management LLC 3.80% 462.95K $78.17M
7 State Street Corporation 3.33% 404.99K $68.38M
8 Victory Capital Management Inc. 3.06% 372.11K $62.83M
9 Wasatch Advisors LP 3.05% 371.10K $62.66M
10 Vaughan Nelson Investment Management, L.P. 2.95% 358.44K $60.52M

Analyst View

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Latest News

Recent headlines for ALG

Yahoo Finance Wed, 01 Jul 2026

ALAMO GROUP INC. DECLARES REGULAR QUARTERLY DIVIDEND

Alamo Group Inc. (NYSE: ALG) announced today that its Board of Directors has declared its quarterly dividend of $0.34 per share. Payment of the July dividend will be made on July 29, 2026, to shareholders of record at the close of business …

Yahoo Finance Wed, 01 Jul 2026

Can Alamo Group (ALG) Climb 26% to Reach the Level Wall Street Analysts Expect?

The average of price targets set by Wall Street analysts indicates a potential upside of 26% in Alamo Group (ALG). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions…

Yahoo Finance Wed, 01 Jul 2026

3 Profitable Stocks with Questionable Fundamentals

While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.…

Yahoo Finance Mon, 29 Jun 2026

Alamo Group (ALG) Upgraded to Buy: Here's What You Should Know

Alamo Group (ALG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Yahoo Finance Mon, 29 Jun 2026

ALG or DE: Which Is the Better Value Stock Right Now?

ALG vs. DE: Which Stock Is the Better Value Option?

Yahoo Finance ue, 23 Jun 2026

Alamo Group (ALG) Is Up 5.9% After U.S. Tariff Cut Eases Farm Equipment Import Costs

Recently, Alamo Group benefited from a U.S. government move to cut tariffs on agricultural equipment from 25% to 15%, easing import cost pressures and supporting its capital spending plans. This policy shift could meaningfully influence Ala…

ALG — Frequently Asked Questions

What is the current share price of Alamo Group Inc. (ALG)?

As of 2026-07-14 21:23 PDT, Alamo Group Inc. (ALG) trades at $163.16 on NYSE. Its 52-week range is $147.27 to $231.18.

What is the market capitalisation of ALG?

Alamo Group Inc. (ALG) has a market capitalisation of $1.99B on NYSE.

What is the P/E ratio of ALG?

ALG trades at a trailing price-to-earnings (P/E) ratio of 19.52. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 1.58.

Does ALG pay a dividend?

Alamo Group Inc. (ALG) currently offers a dividend yield of 0.83%.

What is the return on equity (ROE) of ALG?

ALG has a return on equity (ROE) of 9.07%. Its return on capital employed (ROCE) is 11.12%.

Is ALG a good stock to buy?

This page provides a data-driven analysis of Alamo Group Inc. (ALG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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