Alta Equipment Group Inc

Alta Equipment Group Inc(ALTG)股票分析

$6.360

-0.079 (-1.24%)收盘时

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最高
6.430
开盘
6.280
成交量加权均价
6.33
成交量
134.22K
市值
266.50M
最低
6.215
成交额
850.29K
企业价值/息税折旧摊销前利润(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)

卖出

Currently, Alta Equipment Group Inc (ALTG) is not a good buy. The stock is trading at $5.94, significantly below its analyst price target of $12, but the recent performance shows a 5-day change of -6.31% and a 1-year change of -7.91%. The RSI is at 35.144, indicating that the stock is oversold, but the forward P/E ratio is extremely high at 222.22, suggesting that the stock is overvalued given its current earnings situation. The main risk is the negative net income reported, with a net loss of $20.3 million in Q1 2026, which raises concerns about profitability and sustainability.

估值指标

Alta Equipment Group Inc(ALTG)当前预期市盈率为 222.22,5 年平均预期市盈率为 51.68。

预期市盈率

高估
5 年均值 P/E
51.68
当前P/E
222.22
高估
185.28
低估
-81.91

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
8.10
当前EV/EBITDA
4.85
高估
9.96
低估
6.23

预期市销率

低估
5 年均值 P/S
0.18
当前P/S
0.10
高估
0.26
低估
0.10

Alphio AI 对 ALTG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ALTG

$5.44

情景价格

基

基准

基准 · 50%ALTG

$5.17

情景价格

悲

悲观

悲观 · 25%ALTG

$4.66

情景价格

持有 ALTG 的大户

V

Voss Capital, LP

+ 持有ALTG

-1.37%

3个月收益率

事件时间线

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

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

18:20:00

Alta Reports Q1 Revenue of $410.5M, Below Consensus

2026-02-26 (ET)

17:20:00

Alta Reports Q4 Revenue of $509.1M, Beating Consensus

资讯

ALTG 常见问题 —— 由 Alphio AI 解答

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 not a good buy. The stock is trading at $5.94, significantly below its analyst price target of $12, but the recent performance shows a 5-day change of -6.31% and a 1-year change of -7.91%. The RSI is at 35.144, indicating that the stock is oversold, but the forward P/E ratio is extremely high at 222.22, suggesting that the stock is overvalued given its current earnings situation. The main risk is the negative net income reported, with a net loss of $20.3 million in Q1 2026, which raises concerns about profitability and sustainability.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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