Alta Equipment Group Inc. ALTG R2K
Company Overview
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells new and used equipment; and sells and distributes replacement parts. In addition, the company offers repair and maintenance services for its equipment; designs and builds services related to automated equipment installation and warehouse management systems integration solutions; and sell new heavy construction, material handling, and environmental processing equipment, as well as tangential products and services. Further, it rents heavy construction, compact, aerial, material handling, and various other types of equipment; and sells rental equipment from its rental fleet; and offers maintenance and repair services. It serves food and beverage, diversified manufacturing, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture and forestry, road building, aggregate and mining, utilities and power generation, and recycling and waste management, and other sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
Why Investors Should Care
Offers a dividend yield of 3.49%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.84B (-2.2% YoY); net profit $-80.30M.
- Trailing 12 Months Year-on-year growth — revenue -3.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.3%, profit CAGR -321.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.31% |
| 1 Year: | -3.00% |
Compounded Profit Growth
| 5 Years: | -321.15% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -14.91% |
| 6 Months: | +14.14% |
| 3 Months: | +5.92% |
| 1 Month: | -1.93% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)49.29 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Attractive dividend yield of 3.49%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -321.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALTG Alta Equipment Group Inc. R2K | 6.62 | -2.63 | $215.39M | 3.49% | 3.52% | - | 5.31% | -321.15% |
| 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 | Mar 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 102.30M | 135.90M | 149.80M | 180.50M | 192.10M | 220.60M | 268.80M | 292.70M | 295.00M | 331.70M | 406.50M | 405.00M | 420.70M | 468.40M | 466.20M | 441.60M | 488.10M | - | - | 423.00M | 481.20M | 422.60M | 509.10M | 410.50M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 308.00M | 358.90M | 304.80M | 389.60M | 301.20M |
| Gross Profit | - | 27.50M | 38.60M | 44.20M | 47.10M | 46.30M | 56.70M | 67.30M | 76.90M | 81.10M | 91.40M | 105.80M | 111.60M | 121.30M | 126.80M | 126.10M | 120.60M | 132.00M | - | - | 115.00M | 122.30M | 117.80M | 119.50M | 109.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114.20M | 109.90M | 113.00M | 114.30M | 115.00M |
| Operating Income | - | 1.60M | 5.10M | 6.20M | -5.00M | 900.00K | -3.50M | 500.00K | 3.20M | 6.00M | 4.60M | 13.00M | 13.70M | 12.10M | 16.20M | 13.90M | -900.00K | 10.30M | - | - | 800.00K | 12.40M | 4.80M | 5.20M | -5.70M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.10M | 52.10M | 40.10M | 36.90M | 26.50M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.90M | 22.30M | 22.40M | 21.80M | 19.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.20M | -4.80M | -17.20M | -16.60M | -23.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 700.00K | 1.30M | 24.40M | -4.90M | -3.80M |
| Net Income | -800 | -2.60M | 400.00K | -27.40M | -17.00M | -4.10M | 300.00K | -5.70M | -14.70M | 100.00K | -1.20M | 6.10M | 5.10M | 1.00M | 2.40M | 7.40M | -11.90M | -11.90M | - | - | -20.90M | -6.10M | -41.60M | -11.70M | -19.50M |
| Diluted EPS | - | - | - | - | - | -0.14 | 0.01 | -0.19 | -0.49 | -0.02 | -0.06 | 0.17 | 0.14 | 0.01 | 0.05 | 0.20 | -0.38 | -0.38 | - | -0.34 | -0.65 | -0.21 | -1.31 | - | -0.62 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | 557.40M | 873.60M | - | 1.57B | 1.88B | 1.88B | 1.84B |
| Cost of Revenue | - | - | - | - | 1.15B | 1.37B | 1.38B | 1.36B |
| Gross Profit | - | 152.10M | 214.50M | - | 419.60M | 507.20M | 493.70M | 474.60M |
| Operating Expenses | - | - | - | - | 378.80M | 452.80M | 475.10M | 451.40M |
| Operating Income | -342 | 11.70M | -8.10M | - | 40.80M | 54.40M | 18.60M | 23.20M |
| EBITDA | - | - | - | - | 154.40M | 192.10M | 159.50M | 163.20M |
| Interest Expense | - | - | - | - | 31.80M | 57.00M | 81.30M | 88.40M |
| Pretax Income | - | - | - | - | 10.60M | 2.50M | -66.30M | -58.80M |
| Tax Provision | - | - | - | - | 1.30M | -6.40M | -4.20M | 21.50M |
| Net Income | -1.14K | -35.40M | -24.00M | - | 9.30M | 8.90M | -62.10M | -80.30M |
| Diluted EPS | - | - | -0.90 | - | 0.20 | 0.18 | -1.96 | -2.55 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 212.16K | 454.20M | 746.20M | - | 1.29B | 1.57B | 1.48B | 1.34B |
| Current Assets | - | - | - | - | - | 663.30M | 838.00M | 774.50M | 710.20M |
| Cash & Equivalents | - | 49.66K | 654.49K | 1.20M | - | 2.70M | 31.00M | 13.40M | 18.60M |
| Inventory | - | - | - | - | - | 399.70M | 530.70M | 535.90M | 473.30M |
| Receivables | - | - | - | - | - | 232.80M | 249.30M | 199.70M | 186.70M |
| Total Liabilities | - | 220.78K | 477.40M | 589.30M | - | 1.15B | 1.42B | 1.40B | 1.35B |
| Current Liabilities | - | - | 343.40M | 434.30M | - | 471.20M | 635.10M | 577.20M | 495.00M |
| Long Term Debt | - | - | 86.50M | 135.00M | - | 528.70M | 628.20M | 659.80M | 695.80M |
| Total Debt | - | - | - | - | - | 921.80M | 1.18B | 1.20B | 1.16B |
| Total Equity | -7.48K | 12.20M | -23.20M | 156.90M | - | 139.80M | 149.70M | 77.60M | -8.80M |
| Shares Outstanding | - | - | - | - | - | 33.06M | 33.23M | 34.35M | 35.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -342 | -5.50M | -35.00M | - | 18.50M | 58.40M | 57.00M | 33.00M |
| Investing Cash Flow | - | -87.80M | -227.90M | - | -155.10M | -117.40M | -56.20M | -22.70M |
| Financing Cash Flow | 50.00K | 91.80M | 264.10M | - | 136.90M | 87.30M | -17.90M | -5.30M |
| Capital Expenditure | - | -2.70M | -4.40M | - | -76.70M | -74.60M | -70.50M | -51.00M |
| Free Cash Flow | - | -8.20M | -39.40M | - | -58.20M | -16.20M | -13.50M | -18.00M |
| Net Change in Cash | - | - | - | - | 300.00K | 28.30M | -17.10M | 5.00M |
| Share Buybacks | - | - | 5.90M | - | - | - | 5.80M | 7.50M |
| Dividends Paid | - | - | - | 2.60M | 3.00M | 3.00M | 3.00M | 3.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 27.3% | 24.6% | - | 26.7% | 27.0% | 26.3% | 25.9% |
| Operating Margin % | - | 2.1% | -0.9% | - | 2.6% | 2.9% | 1.0% | 1.3% |
| Net Margin % | - | -6.4% | -2.7% | - | 0.6% | 0.5% | -3.3% | -4.4% |
| ROE % | -0.0% | 152.6% | -15.3% | - | 6.7% | 5.9% | -80.0% | 912.5% |
| ROCE % | - | 10.6% | -2.6% | - | 5.0% | 5.8% | 2.1% | 2.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Mill Road Capital Management Llc | 13.44% | 4.37M | $27.94M |
| 2 | Voss Capital, LP | 7.45% | 2.42M | $15.49M |
| 3 | Blackrock Inc. | 4.98% | 1.62M | $10.35M |
| 4 | Vanguard Capital Management LLC | 3.19% | 1.04M | $6.62M |
| 5 | Castleknight Management LP | 3.03% | 984.69K | $6.29M |
| 6 | Nantahala Capital Management, LLC | 2.87% | 934.77K | $5.97M |
| 7 | First Eagle Investment Management, LLC | 2.25% | 730.44K | $4.67M |
| 8 | Royce & Associates LP | 1.72% | 560.78K | $3.58M |
| 9 | State Street Corporation | 1.59% | 515.76K | $3.30M |
| 10 | Dimensional Fund Advisors LP | 1.51% | 492.90K | $3.15M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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ALTG — Frequently Asked Questions
What is the current share price of Alta Equipment Group Inc. (ALTG)?
As of 2026-07-14 21:23 PDT, Alta Equipment Group Inc. (ALTG) trades at $6.62 on NYSE. Its 52-week range is $4.19 to $8.62.
What is the market capitalisation of ALTG?
Alta Equipment Group Inc. (ALTG) has a market capitalisation of $215.39M on NYSE.
What is the P/E ratio of ALTG?
ALTG trades at a trailing price-to-earnings (P/E) ratio of -2.63. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is -8.10.
Does ALTG pay a dividend?
Alta Equipment Group Inc. (ALTG) currently offers a dividend yield of 3.49%.
Is ALTG a good stock to buy?
This page provides a data-driven analysis of Alta Equipment Group Inc. (ALTG), 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.