Alamo Group Stock Performance
| ALG Stock | USD 208.38 5.69 2.81% |
On a scale of 0 to 100, Alamo holds a performance score of 18. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Alamo returns are very sensitive to returns on the market. As the market goes up or down, Alamo is expected to follow. Please check Alamo's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Alamo's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alamo Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Alamo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.81 | Five Day Return 7.24 | Year To Date Return 22.27 | Ten Year Return 305.88 | All Time Return 1.6 K |
Forward Dividend Yield 0.006 | Payout Ratio | Forward Dividend Rate 1.24 | Dividend Date 2026-01-29 | Ex Dividend Date 2026-01-16 |
1 | Disposition of 735 shares by Richard Raborn of Alamo at 203.55 subject to Rule 16b-3 | 11/24/2025 |
2 | Acquisition by Robert Hureau of tradable shares of Alamo at 161.93 subject to Rule 16b-3 | 11/26/2025 |
3 | Undervalued Small Caps With Insider Action Across Regions For December 2025 | 12/04/2025 |
4 | Alamo raises quarterly dividend by 13.3 percent to 0.34share | 01/02/2026 |
5 | Alamo Group Expands Industrial Equipment Portfolio With Petersen Acquisition | 01/06/2026 |
6 | Tributary Capital Management LLC Acquires 97,898 Shares of Alamo Group, Inc. ALG | 01/08/2026 |
7 | Acquisition by Edward Rizzuti of 1488 shares of Alamo subject to Rule 16b-3 | 01/14/2026 |
8 | Assessing Alamo Group Valuation After Recent Share Price Momentum | 01/22/2026 |
9 | Is Alamo Group Inc.s Recent Stock Performance Influenced By Its Fundamentals In Any Way | 01/26/2026 |
10 | Acquisition by Michael Haberman of 700 shares of Alamo at 54.24 subject to Rule 16b-3 | 01/27/2026 |
| Alamo dividend paid on 29th of January 2026 | 01/29/2026 |
11 | 17,410 Shares in Alamo Group, Inc. ALG Bought by AlphaQuest LLC - MarketBeat | 01/30/2026 |
12 | Is It Time To Reassess Alamo Group After Recent Share Price Gains | 02/04/2026 |
| Begin Period Cash Flow | 51.9 M | |
| Total Cashflows From Investing Activities | -22.2 M |
Alamo Relative Risk vs. Return Landscape
If you would invest 16,512 in Alamo Group on November 10, 2025 and sell it today you would earn a total of 4,326 from holding Alamo Group or generate 26.2% return on investment over 90 days. Alamo Group is generating 0.3894% of daily returns assuming volatility of 1.665% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Alamo, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alamo Target Price Odds to finish over Current Price
The tendency of Alamo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 208.38 | 90 days | 208.38 | near 1 |
Based on a normal probability distribution, the odds of Alamo to move above the current price in 90 days from now is near 1 (This Alamo Group probability density function shows the probability of Alamo Stock to fall within a particular range of prices over 90 days) .
Alamo Price Density |
| Price |
Predictive Modules for Alamo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alamo Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alamo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alamo is not an exception. The market had few large corrections towards the Alamo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alamo Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alamo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 13.19 | |
Ir | Information ratio | 0.1 |
Alamo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alamo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alamo Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of January 2026 Alamo paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is It Time To Reassess Alamo Group After Recent Share Price Gains |
Alamo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alamo Stock often depends not only on the future outlook of the current and potential Alamo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alamo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12 M | |
| Cash And Short Term Investments | 197.3 M |
Alamo Fundamentals Growth
Alamo Stock prices reflect investors' perceptions of the future prospects and financial health of Alamo, and Alamo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alamo Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 12.12 M | ||||
| Price To Earning | 31.28 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 404.6 M | ||||
| EBITDA | 223.26 M | ||||
| Net Income | 115.93 M | ||||
| Cash And Equivalents | 197.27 M | ||||
| Cash Per Share | 6.34 X | ||||
| Total Debt | 226.93 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 94.47 X | ||||
| Cash Flow From Operations | 209.78 M | ||||
| Earnings Per Share | 9.65 X | ||||
| Market Capitalization | 2.52 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 956.35 M | ||||
| Working Capital | 667.19 M | ||||
| Current Asset | 362.89 M | ||||
| Current Liabilities | 85.02 M | ||||
About Alamo Performance
By analyzing Alamo's fundamental ratios, stakeholders can gain valuable insights into Alamo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alamo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alamo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.52 | 125.49 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Alamo Group performance evaluation
Checking the ongoing alerts about Alamo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alamo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of January 2026 Alamo paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is It Time To Reassess Alamo Group After Recent Share Price Gains |
- Analyzing Alamo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alamo's stock is overvalued or undervalued compared to its peers.
- Examining Alamo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alamo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alamo's stock. These opinions can provide insight into Alamo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alamo Stock analysis
When running Alamo's 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 the 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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