Alamo Group Net Income
| ALG Stock | USD 202.69 0.54 0.27% |
As of the 6th of February, Alamo shows the mean deviation of 1.28, and Risk Adjusted Performance of 0.0966. 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. 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 202.69 per share. Given that Alamo has jensen alpha of 0.1585, we suggest you to validate Alamo Group's prevailing market performance to make sure the company can sustain itself at a future point.
Alamo Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5023 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 133.3 M | 140 M | |
| Net Income Applicable To Common Shares | 133.3 M | 140 M | |
| Net Income From Continuing Ops | 133.3 M | 70 M | |
| Net Income Per Share | 8.72 | 9.15 | |
| Net Income Per E B T | 0.70 | 0.54 |
Alamo | Net Income | Build AI portfolio with Alamo Stock |
The Net Income trend for Alamo Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alamo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alamo's Net Income Growth Pattern
Below is the plot of the Net Income of Alamo Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alamo Group financial statement analysis. It represents the amount of money remaining after all of Alamo Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alamo's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alamo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 115.93 M | 10 Years Trend |
|
Net Income |
| Timeline |
Alamo Net Income Regression Statistics
| Arithmetic Mean | 69,061,704 | |
| Geometric Mean | 55,350,155 | |
| Coefficient Of Variation | 60.74 | |
| Mean Deviation | 35,014,476 | |
| Median | 57,804,000 | |
| Standard Deviation | 41,947,900 | |
| Sample Variance | 1759.6T | |
| Range | 133.7M | |
| R-Value | 0.95 | |
| Mean Square Error | 194T | |
| R-Squared | 0.90 | |
| Slope | 7,865,807 | |
| Total Sum of Squares | 28154T |
Alamo Net Income History
Other Fundumenentals of Alamo Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alamo Net Income component correlations
Alamo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alamo is extremely important. It helps to project a fair market value of Alamo Stock properly, considering its historical fundamentals such as Net Income. Since Alamo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alamo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alamo's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Alamo have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alamo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.08) | Dividend Share 1.16 | Earnings Share 9.65 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Understanding that Alamo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alamo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alamo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alamo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alamo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alamo.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Alamo on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Alamo Group or generate 0.0% return on investment in Alamo over 90 days. Alamo is related to or competes with Power Solutions, Enerpac Tool, Hub, Rev, Trinity Industries, Star Bulk, and Upwork. Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance e... More
Alamo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alamo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alamo Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.74 |
Alamo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alamo's standard deviation. In reality, there are many statistical measures that can use Alamo historical prices to predict the future Alamo's volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.1585 | |||
| Total Risk Alpha | 0.1177 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.1765 |
Alamo February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | 0.1865 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 826.22 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.1585 | |||
| Total Risk Alpha | 0.1177 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.1765 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.9992 | |||
| Kurtosis | 2.75 |
Alamo Group Backtested Returns
Alamo appears to be very steady, given 3 months investment horizon. Alamo Group secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alamo Group, which you can use to evaluate the volatility of the firm. Please makes use of Alamo's mean deviation of 1.28, and Risk Adjusted Performance of 0.0966 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alamo holds a performance score of 16. The firm shows a Beta (market volatility) of 1.12, 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.
Auto-correlation | 0.51 |
Modest predictability
Alamo Group has modest predictability. Overlapping area represents the amount of predictability between Alamo time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alamo Group price movement. The serial correlation of 0.51 indicates that about 51.0% of current Alamo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 92.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alamo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alamo Group reported net income of 115.93 M. This is 55.32% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 79.7% higher than that of the company.
Alamo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alamo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alamo could also be used in its relative valuation, which is a method of valuing Alamo by comparing valuation metrics of similar companies.Alamo is currently under evaluation in net income category among its peers.
Alamo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alamo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alamo's managers, analysts, and investors.Environmental | Governance | Social |
Alamo Institutional Holders
Institutional Holdings refers to the ownership stake in Alamo that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alamo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alamo's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 256.7 K | Geode Capital Management, Llc | 2025-06-30 | 243.5 K | Wasatch Advisors Lp | 2025-06-30 | 235.5 K | Kennedy Capital Management Inc | 2025-06-30 | 169.3 K | Ameriprise Financial Inc | 2025-06-30 | 163 K | Hhg Plc | 2025-06-30 | 157 K | American Century Companies Inc | 2025-06-30 | 153.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 144.3 K | Northern Trust Corp | 2025-06-30 | 134.9 K | Blackrock Inc | 2025-06-30 | 1.6 M | Longview Management Group Llc | 2025-06-30 | 1.4 M |
Alamo Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 12.12 M | ||||
| Shares Owned By Insiders | 1.33 % | ||||
| Shares Owned By Institutions | 98.67 % | ||||
| Number Of Shares Shorted | 648.29 K | ||||
| Price To Earning | 31.28 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.52 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 | ||||
| Short Ratio | 5.49 X | ||||
| Earnings Per Share | 9.65 X | ||||
| Price To Earnings To Growth | 3.89 X | ||||
| Target Price | 219.75 | ||||
| Number Of Employees | 3.75 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 2.46 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.44 % | ||||
| Net Asset | 1.45 B | ||||
| Last Dividend Paid | 1.16 |
About Alamo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alamo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alamo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alamo Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Alamo have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alamo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.08) | Dividend Share 1.16 | Earnings Share 9.65 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Understanding that Alamo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alamo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alamo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.