ALTG

Alta Equipment Group Inc.

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Industrials

industry

Rental & Leasing Services

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/06/2026

Business Summary

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and aerial work platforms, earthmoving equipment, cranes, paving and asphalt equipment, and other material handling and construction equipment. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; and provides automated equipment installation and system integration solutions. It serves diversified manufacturing, food and beverage, wholesale/retail, construction, automotive, municipal/government, and medical sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.

 


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VALUATION

P/E

-2.55

Market Cap ($M USD)

$201.07M

Forward P/E

-61.80

PEG

-0.64

PRICE TO SALES

0.11

PRICE TO BOOK

-7.12

EV / EBITDA

11.88

5-Year Average P/E

Free Cash Flow Yield

25.76%

DCF Value

$-78.60

Graham Number

N/A

Price to FCF

3.88

EV to FCF

26.08

Earnings Yield

-39.14%

FCF Yield

25.76%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

-6.34%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$2.42

Next Year EPS Growth Estimate

-$0.10

Next Year Revenue Growth Estimate

$219.00B

Return on Equity (ROE)

-3253.61%

FREE CASH FLOW

Operating Margin

0.92%

Debt-to-Equity

-132.81

Piotroski F-Score

6

Altman Z-Score

1.40

Return on Invested Capital (ROIC)

2.07%

Current Ratio

1.37

Quick Ratio

0.47

Net Debt to EBITDA

10.11

Interest Coverage

0.28

Gross Profit margin

25.72%

FCF PER SHARE

$1.59

REVENUE PER SHARE

$55.90

Analyze ALTG on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing ALTG significantly. Despite a deeply negative DCF Value, the Forward P/E of 8.94 suggests optimism for future earnings, contrasting sharply with the current negative Earnings Yield. The Altman Z-score of 1.42 indicates financial distress, raising red flags about its long-term viability. With a Price/Book ratio of -8.34, the market is signaling skepticism about the company’s asset value. This stock is a high-risk gamble, with potential upside if management can execute on growth expectations.

AI Exposure / Tech Reliance

Operating in the Industrials sector, ALTG is positioned to leverage AI and tech advancements in rental and leasing services. Automation and predictive analytics could streamline operations and enhance customer service. However, the company must innovate quickly to stay competitive in this rapidly evolving landscape.

The Bull Case

For the value-driven investor, ALTG presents an intriguing opportunity. The Forward PEG ratio of 0.067 indicates potential undervaluation relative to growth. A solid FCF Yield of 25.94% and a Piotroski F-Score of 6 suggest efficient capital management and operational health. Despite a modest Operating Margin of 0.92%, the company demonstrates resilience in cash flow generation, hinting at underlying pricing power.

The Bear Case

ALTG's structural weaknesses are glaring. The Return on Equity of -3253.61% is catastrophic, reflecting severe inefficiencies and potential mismanagement. With an Interest Coverage ratio of just 0.28, the company struggles to meet its debt obligations, posing a significant risk. The stock's proximity to its 52-week high, combined with a volatile beta of 1.812, suggests it's technically overextended and vulnerable to market swings.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$8.25

Institutional Ownership %

1-Year Beta

1.81

Insider Buying % (6 Mo)

Distance to 52-Week High

45.47%

Distance to 52-Week Low

32.77%

EARNINGS SURPRISE %

-5.08%

50-DAY SMA

$6.38

200-DAY SMA

$6.38

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.