Alta Equipment Group Inc

Alta Equipment Group Inc(ALTG)の株式分析

$6.030

-0.060 (-0.99%)終値時点

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高値
6.165
始値
6.050
出来高加重平均価格
6.04
出来高
209.66K
時価総額
266.50M
安値
5.910
売買代金
1.27M
EV/EBITDA(TTM)
4.85

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in North America. Through its branch network, the Company sells, rents, and provides parts and service support for several 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, other construction equipment and allied products. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks and other material handling equipment. The Construction Equipment segment is engaged in operations related to the sale, service and rental of construction equipment. The Master Distribution segment is engaged in large-scale equipment distribution rights with sub-dealers throughout the United States and Canada related to environmental processing equipment.

altg.com

AI分析 of Alta Equipment Group Inc (ALTG)

中立

Currently, Alta Equipment Group Inc (ALTG) is trading at $6.34, which is significantly below the analyst price target of $12, indicating potential upside. However, the forward P/E ratio is extremely high at 222.22, suggesting that the stock may be overvalued at this price. Additionally, the company has shown a gross margin of 24.73% in the latest quarter, which is relatively healthy, but the net income remains negative, with a loss of $8.2 million in Q2 2026. The main risk is the high forward P/E ratio, which indicates that investors are expecting substantial future growth that may not materialize.

バリュエーション指標

Alta Equipment Group Inc(ALTG)の現在の予想PERは222.22で、5年平均は51.71です。

予想PER

割高
5年平均 P/E
51.71
現在のP/E
222.22
割高
185.21
割安
-81.79

予想EV/EBITDA

割安
5年平均 EV/EBITDA
8.10
現在のEV/EBITDA
4.85
割高
9.95
割安
6.25

予想PSR

割安
5年平均 P/S
0.18
現在のP/S
0.10
割高
0.26
割安
0.10

Alphio AI による ALTG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALTG

$5.44

シナリオ価格

基

基本

基本 · 50%ALTG

$5.17

シナリオ価格

弱

弱気

弱気 · 25%ALTG

$4.66

シナリオ価格

ALTG を保有するクジラ

V

Voss Capital, LP

+ を保有ALTG

-3.81%

3か月リターン

イベントタイムライン

2026-08-06 (ET)

18:00:00

Alta Q2 Revenue at $475.5M, Below Consensus

18:00:00

Company Adjusts 2026 Fiscal Year EBITDA Guidance to $167.5M - $177.5M

2026-05-07 (ET)

18:20:00

Alta Reports Q1 Revenue of $410.5M, Below Consensus

18:20:00

Company Updates 2026 Fiscal Year EBITDA Guidance to $167.5M - $182.5M

2026-02-26 (ET)

17:20:00

Alta Looks Forward to Growth Mode in 2026

ニュース

ALTG のよくある質問 — Alphio AI が回答

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in North America. Through its branch network, the Company sells, rents, and provides parts and service support for several 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, other construction equipment and allied products. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks and other material handling equipment. The Construction Equipment segment is engaged in operations related to the sale, service and rental of construction equipment. The Master Distribution segment is engaged in large-scale equipment distribution rights with sub-dealers throughout the United States and Canada related to environmental processing equipment. It operates in the Industrials sector (WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT industry).

Currently, Alta Equipment Group Inc (ALTG) is trading at $6.34, which is significantly below the analyst price target of $12, indicating potential upside. However, the forward P/E ratio is extremely high at 222.22, suggesting that the stock may be overvalued at this price. Additionally, the company has shown a gross margin of 24.73% in the latest quarter, which is relatively healthy, but the net income remains negative, with a loss of $8.2 million in Q2 2026. The main risk is the high forward P/E ratio, which indicates that investors are expecting substantial future growth that may not materialize.

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