Alta Equipment Group Inc

Alta Equipment Group Inc(ALTG)股票分析

$6.220

-0.137 (-2.20%)收盤時

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最高
6.420
開盤
6.200
成交量加權均價
6.25
成交量
144.45K
市值
266.50M
最低
6.110
成交金額
902.82K
企業價值/稅息折舊攤銷前利潤(TTM)
4.90

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)

賣出

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.

估值指標

Alta Equipment Group Inc(ALTG)目前預期本益比為 222.22,5 年平均預期本益比為 51.84。

預期本益比

高估
5 年均值 P/E
51.84
目前P/E
222.22
高估
185.48
低估
-81.81

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
8.09
目前EV/EBITDA
4.90
高估
9.96
低估
6.23

預期股價營收比

合理
5 年均值 P/S
0.18
目前P/S
0.11
高估
0.26
低估
0.10

Alphio AI 對 ALTG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALTG

$5.44

情境價格

基

基準

基準 · 50%ALTG

$5.17

情境價格

悲

悲觀

悲觀 · 25%ALTG

$4.66

情境價格

持有 ALTG 的大戶

V

Voss Capital, LP

+ 持有ALTG

-1.68%

3個月報酬率

事件時間軸

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 Looks Forward to Growth Mode in 2026

資訊

ALTG 常見問題 —— 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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