Alta Equipment Earnings Estimate

ALTG Stock  USD 6.64  0.03  0.45%   
The next projected EPS of Alta Equipment is estimated to be 0.094175 with future projections ranging from a low of -0.2325 to a high of 0.6425. Alta Equipment's most recent 12-month trailing earnings per share (EPS TTM) is at -2.5. Please be aware that the consensus of earnings estimates for Alta Equipment Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Alta Equipment is projected to generate 0.094175 in earnings per share on the 31st of December 2026. Alta Equipment earnings estimates show analyst consensus about projected Alta Equipment Group EPS (Earning Per Share). It derives the highest and the lowest estimates based on Alta Equipment's historical volatility. Many public companies, such as Alta Equipment, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Alta Equipment Revenue Breakdown by Earning Segment

By analyzing Alta Equipment's earnings estimates, investors can diagnose different trends across Alta Equipment's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Alta Equipment's Operating Profit Margin is most likely to slightly decrease in the upcoming years. The Alta Equipment's current Gross Profit Margin is estimated to increase to 0.39, while Gross Profit is projected to decrease to roughly 295.1 M. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alta Equipment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Alta Equipment Earnings Estimation Breakdown

The calculation of Alta Equipment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alta Equipment is estimated to be 0.094175 with the future projection ranging from a low of -0.2325 to a high of 0.6425. Please be aware that this consensus of annual earnings estimates for Alta Equipment Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.23
Lowest
Expected EPS
0.094175
0.64
Highest

Alta Equipment Earnings Projection Consensus

Suppose the current estimates of Alta Equipment's value are higher than the current market price of the Alta Equipment stock. In this case, investors may conclude that Alta Equipment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alta Equipment's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2026Current EPS (TTM)
455.4%
0.0
0.094175
-2.5

Alta Equipment Earnings History

Earnings estimate consensus by Alta Equipment Group analysts from Wall Street is used by the market to judge Alta Equipment's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Alta Equipment's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Alta Equipment Quarterly Gross Profit

117.8 Million

The Alta Equipment's current Retained Earnings is estimated to increase to about (127.7 M). The current Retained Earnings Total Equity is estimated to decrease to about (70.1 M) The current Common Stock Shares Outstanding is estimated to decrease to about 26.5 M. The Alta Equipment's current Net Loss is estimated to increase to about (55.7 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alta Equipment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.146.5810.02
Details
Intrinsic
Valuation
LowRealHigh
4.648.0811.52
Details
4 Analysts
Consensus
LowTargetHigh
9.059.9511.04
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Alta assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Alta Equipment. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Alta Equipment's stock price in the short term.

Alta Equipment Earnings per Share Projection vs Actual

Actual Earning per Share of Alta Equipment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alta Equipment Group predict the company's earnings will be in the future. The higher the earnings per share of Alta Equipment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Alta Equipment Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Alta Equipment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alta Equipment should always be considered in relation to other companies to make a more educated investment decision.

Alta Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Alta Equipment'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
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2025-11-06
2025-09-30-0.19-0.35-0.1684 
2025-08-07
2025-06-30-0.18-0.21-0.0316 
2025-05-06
2025-03-31-0.2-0.4975-0.2975148 
2025-03-12
2024-12-31-0.24-0.46-0.2291 
2024-11-06
2024-09-30-0.24-0.72-0.48200 
2024-08-07
2024-06-30-0.07-0.38-0.31442 
2024-05-08
2024-03-31-0.2-0.38-0.1890 
2024-03-14
2023-12-31-0.05-0.08-0.0360 
2023-11-08
2023-09-300.050.20.15300 
2023-08-09
2023-06-300.10.05-0.0550 
2023-05-10
2023-03-31-0.10.010.11110 
2023-03-09
2022-12-310.05-0.05-0.1200 
2022-11-09
2022-09-300.110.140.0327 
2022-08-09
2022-06-300.010.170.161600 
2022-05-10
2022-03-31-0.08-0.060.0225 
2022-03-31
2021-12-310.04-0.05-0.09225 
2021-11-11
2021-09-300.03-0.02-0.05166 
2021-08-12
2021-06-30-0.06-0.48-0.42700 
2021-05-13
2021-03-31-0.15-0.19-0.0426 
2021-03-18
2020-12-31-0.07-0.09-0.0228 
2020-11-12
2020-09-30-0.010.010.02200 
2020-08-13
2020-06-30-0.09-0.14-0.0555 
2020-05-14
2020-03-31-0.41-0.140.2765 
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About Alta Equipment Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Alta Equipment earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Alta Equipment estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Alta Equipment fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings-134.4 M-127.7 M
Retained Earnings Total Equity-66.8 M-70.1 M
Earnings Yield(0.33)(0.31)
Price Earnings Ratio(3.14)(3.30)

Currently Active Assets on Macroaxis

When determining whether Alta Equipment Group is a strong investment it is important to analyze Alta Equipment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alta Equipment's future performance. For an informed investment choice regarding Alta Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alta Equipment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Can Trading Companies & Distributors industry sustain growth momentum? Does Alta have expansion opportunities? Factors like these will boost the valuation of Alta Equipment. If investors know Alta will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alta Equipment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.454
Dividend Share
0.114
Earnings Share
(2.50)
Revenue Per Share
55.445
Quarterly Revenue Growth
(0.06)
The market value of Alta Equipment Group is measured differently than its book value, which is the value of Alta that is recorded on the company's balance sheet. Investors also form their own opinion of Alta Equipment's value that differs from its market value or its book value, called intrinsic value, which is Alta Equipment's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Alta Equipment's market value can be influenced by many factors that don't directly affect Alta Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alta Equipment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alta Equipment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alta Equipment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.