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Common Stock
ALTG | US
6.07
USD-0.33
-5.16%
ALTG | US
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About Common Stock
Sector
Industrials
Industry
Rental & Leasing Services
Earnings date
30/06/2024
As of date
12/03/2026
Close
6.07
Open
6.19
High
6.28
Low
6.00
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 environmental processing 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.
View LessALTG | US
Risk
60.9
Sharpe
0.30
Luna's Score
34/100
Recommendation
Sell
Luna says (ALTG | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
75.6%1 month
60.9%3 months
57.9%6 months
56.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
204.08
Price to book
1.62
Debt to equity
9.99
Debt to assets
0.79
Ent. to EBITDA
8.14
Ent. to rev.
0.76
PEG
-
Other Fundamentals
EBITDA
165.10M
MarketCap
200.87M
MarketCap(USD)
200.87M
Div. yield
3.71
Op. margin
2.11
Erngs. growth
45.40
Rev. growth
4.20
Ret. on equity
-13.73
Short ratio
8.51
Short perc.
10.89
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.73
Range1M
1.73
Range3M
3.16
Volumes: Market Activity
Volume Averages
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Rel. volume
0.80
Price X volume
1.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.14 | 11.43 | Cheaper |
| Ent. to Revenue | 0.76 | 4.07 | Cheaper |
| PE Ratio | - | 14.58 | - |
| Price to Book | 1.62 | 20.19 | Cheaper |
| Dividend Yield | 3.71 | 1.86 | Leader |
| Std. Deviation (3M) | 57.91 | 46.93 | Riskier |
| Debt to Equity | 9.99 | 2.36 | Expensive |
| Debt to Assets | 0.79 | 0.65 | Expensive |
| Market Cap | 200.87M | 3.93B | Emerging |
