Alamo Stock Quote Today

ALG
 Stock
  

USD 116.33  1.16  1.01%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
Alamo is trading at 116.33 as of the 30th of June 2022, a 1.01 percent increase since the beginning of the trading day. The stock's lowest day price was 113.61. Alamo has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Alamo Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2022 and ending today, the 30th of June 2022. Click here to learn more.
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. The company has 11.92 M outstanding shares of which 146.76 K shares are presently shorted by investors with about 3.14 days to cover. More on Alamo Group

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Alamo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Alamo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alamo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alamo Group generated a negative expected return over the last 90 days
Alamo Group has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Alamo exotic insider transaction detected
CEORonald Robinson
Fama & French Classification
Average Analyst Recommendation
Analysts covering Alamo report their recommendations after researching Alamo's financial statements, talking to executives and customers, or listening in on Alamo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alamo Group. The Alamo consensus assessment is calculated by taking the average forecast from all of the analysts covering Alamo.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alamo Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alamo Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares11.2 M11.8 M
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted11.2 M11.9 M
Notably Down
Decreasing
Slightly volatile
Net Cash Flow from Operations60.8 M49.7 M
Fairly Up
Increasing
Slightly volatile
Total Assets1.1 B1.2 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities422.4 M500.1 M
Fairly Down
Increasing
Slightly volatile
Current Assets561.6 M612.2 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities164.6 M192.6 M
Fairly Down
Increasing
Slightly volatile
Total Debt224 M269.6 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.06460.066
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.270.251
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.141.103
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alamo's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Alamo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alamo's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alamo's financial leverage. It provides some insight into what part of Alamo's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Alamo's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Alamo deploys its capital and how much of that capital is borrowed.
Liquidity
Alamo cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 286.45 M in debt with debt to equity (D/E) ratio of 0.41, which is OK given its current industry classification. Alamo Group has a current ratio of 3.12, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Alamo until it has trouble settling it off, either with new capital or with free cash flow. So, Alamo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alamo Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alamo to invest in growth at high rates of return. When we think about Alamo's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

60.8 MillionShare
Alamo Group (ALG) is traded on New York Stock Exchange in USA. It is located in 1627 East Walnut, Seguin, TX 78155, United States and employs 4,200 people. Alamo is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.41 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 Group runs under Industrials sector within Farm & Heavy Construction Machinery industry. The entity has 11.92 M outstanding shares of which 146.76 K shares are presently shorted by investors with about 3.14 days to cover. Alamo Group has about 42.12 M in cash with 49.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.53.
Check Alamo Probability Of Bankruptcy
Ownership
Alamo Group retains a total of 11.92 Million outstanding shares. The majority of Alamo Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alamo Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alamo. Please pay attention to any change in the institutional holdings of Alamo Group as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Alamo Ownership Details

Alamo Stock Price Odds Analysis

What are Alamo's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Alamo jumping above the current price in 90 days from now is about 76.12%. The Alamo Group probability density function shows the probability of Alamo stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Alamo has a beta of 0.9607. This suggests Alamo Group market returns are highly-sensitive to returns on the market. As the market goes up or down, Alamo is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alamo Group is significantly underperforming DOW.
  Odds Below 116.33HorizonTargetOdds Above 116.33
23.76%90 days
 116.33 
76.12%
Based on a normal probability distribution, the odds of Alamo to move above the current price in 90 days from now is about 76.12 (This Alamo Group probability density function shows the probability of Alamo Stock to fall within a particular range of prices over 90 days) .

Alamo Historical Income Statement

Alamo Group Income Statement is one of the three primary financial statements used for reporting Alamo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alamo Group revenue and expense. Alamo Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of June 30, 2022, Direct Expenses is expected to decline to about 806.6 M. In addition to that, Consolidated Income is expected to decline to about 70.7 M View More Fundamentals

Alamo Stock Against Markets

Picking the right benchmark for Alamo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alamo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alamo is critical whether you are bullish or bearish towards Alamo Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alamo without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Alamo Corporate Directors

Alamo corporate directors refer to members of an Alamo board of directors. The board of directors generally takes responsibility for the Alamo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alamo's board members must vote for the resolution. The Alamo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Helen Cornell - Independent DirectorProfile
Richard Parod - Independent DirectorProfile
David Grzelak - Independent DirectorProfile
Eric Etchart - Independent DirectorProfile

Investing Alamo Group

You need to understand the risk of investing before taking a position in Alamo. The danger of trading Alamo Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alamo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alamo. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alamo Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Alamo Group information on this page should be used as a complementary analysis to other Alamo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Alamo Stock 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.
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.