Alamo Stock Analysis

ALG
 Stock
  

USD 152.22  1.59  1.06%   

The latest bullish price patterns experienced by current Alamo Group shareholders could raise concerns from shareholders as the firm is trading at a share price of 152.22 on 51,970 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.86. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Alamo stock analysis report makes it easy to digest most publicly released information about Alamo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alamo Stock analysis module also helps to analyze the Alamo price relationship with some important fundamental indicators such as market cap and management efficiency.

Alamo Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Alamo was presently reported as 62.32. The company recorded earning per share (EPS) of 7.71. Alamo Group last dividend was issued on the 17th of October 2022. Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. The company was founded in 1955 and is headquartered in Seguin, Texas. Alamo operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4275 people. For more info on Alamo Group please contact Ronald Robinson at 830 379 1480 or go to https://www.alamo-group.com.

Alamo Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alamo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alamo Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 93.0% of the company shares are held by institutions such as insurance companies
On 1st of November 2022 Alamo paid $ 0.18 per share dividend to its current shareholders

Alamo Group Upcoming and Recent Events

Earnings reports are used by Alamo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alamo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Alamo Largest EPS Surprises

Earnings surprises can significantly impact Alamo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-02-20
2001-12-310.080.07-0.0112 
1999-02-23
1998-12-31-0.01-0.03-0.02200 
2009-03-04
2008-12-310.170.20.0317 
View All Earnings Estimates

Alamo SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alamo prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alamo investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alamo Group specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of May 2022
Submission of Matters to a Vote of Security Holders
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Unclassified Corporate Event
View

Alamo Thematic Classifications

In addition to having Alamo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming
Farming products and equipment

Alamo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alamo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alamo Group backward and forwards among themselves. Alamo's institutional investor refers to the entity that pools money to purchase Alamo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares819100 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares81995 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares819118 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares819121 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares819114 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares819125 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares819128 K
Note, although Alamo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alamo Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alamo's market, we take the total number of its shares issued and multiply it by Alamo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Alamo Profitablity

Alamo's profitability indicators refer to fundamental financial ratios that showcase Alamo's ability to generate income relative to its revenue or operating costs. If, let's say, Alamo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alamo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alamo's profitability requires more research than a typical breakdown of Alamo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 12.40  14.62 
Return on Average Assets 6.93  7.91 
Return on Average Equity 12.06  11.11 
Return on Invested Capital 0.14  0.14 
Return on Sales 0.09  0.1 

Management Efficiency

The entity has Return on Asset of 0.0657 % which means that on every $100 spent on asset, it made $0.0657 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 12.8775 %, implying that it generated $12.8775 on every 100 dollars invested. Alamo management efficiency ratios could be used to measure how well alamo group manages its routine affairs as well as how well it operates its assets and liabilities. Alamo Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 6.93. The current year Return on Invested Capital is expected to grow to 0.14, whereas Return on Average Equity is forecasted to decline to 11.11. Alamo Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 2.78 Million. The current year Revenue to Assets is expected to grow to 1.37, whereas Assets Non Current are forecasted to decline to about 489.6 M.
Last ReportedProjected for 2022
Book Value per Share 59.62  53.33 
Enterprise Value over EBIT 16.00  15.84 
Enterprise Value over EBITDA 11.91  12.02 
Price to Book Value 2.49  2.49 
Tangible Assets Book Value per Share 69.26  63.25 
Enterprise ValueB1.6 B
Tangible Asset Value819.9 M745.7 M

Technical Drivers

As of the 4th of December, Alamo shows the risk adjusted performance of 0.2002, and Mean Deviation of 1.4. Alamo Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Alamo Group, which can be compared to its rivals. Please confirm Alamo Group jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Alamo Group is priced correctly, providing market reflects its regular price of 152.22 per share. Given that Alamo has jensen alpha of 0.1688, we suggest you to validate Alamo Group's prevailing market performance to make sure the company can sustain itself at a future point.

Alamo Group Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Alamo price series with the more recent values given greater weights.
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Alamo Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alamo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alamo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alamo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alamo Predictive Daily Indicators

Alamo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alamo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alamo Forecast Models

Alamo time-series forecasting models is one of many Alamo's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alamo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alamo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alamo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alamo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Alamo. By using and applying Alamo Stock analysis, traders can create a robust methodology for identifying Alamo entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.76  7.96 
EBITDA Margin 12.24  10.83 
Gross Margin 25.07  23.25 
Profit Margin 6.01  5.36 

Current Alamo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alamo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alamo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
168.0Hold2Odds
Alamo Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alamo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alamo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alamo Group, talking to its executives and customers, or listening to Alamo conference calls.
Alamo Analyst Advice Details

Alamo Stock Analysis Indicators

Alamo Group stock analysis indicators help investors evaluate how Alamo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alamo shares will generate the highest return on investment. By understating and applying Alamo stock analysis, traders can identify Alamo position entry and exit signals to maximize returns.
Begin Period Cash Flow50195000.00
Common Stock Shares Outstanding11896000.00
Total Stockholder Equity705663000.00
DescriptionAlamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulicall
Total Cashflows From Investing Activities-33438000.00
Tax Provision29253000.00
Quarterly Earnings Growth Y O Y0.469
Property Plant And Equipment Net185005000.00
Retained Earnings633804000.00
Cash And Short Term Investments42115000.00
Retained Earnings Total Equity633804000.00
Cash42115000.00
CodeALG
Accounts Payable101396000.00
Net Debt232094000.00
50 Day M A142.652
Total Current Liabilities192564000.00
Currency CodeUSD
Other Operating Expenses1217285000.00
Non Current Assets Total593574000.00
Common Stock Total Equity1187000.00
Non Currrent Assets Other21587000.00
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Complementary Tools for analysis

When running Alamo Group price analysis, check to measure Alamo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.
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Is Alamo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.47
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
0.09
Return On Assets
0.0657
Return On Equity
12.88
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine Alamo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.