Alta Equipment Group Net Income
| ALTG Stock | USD 7.35 0.67 10.03% |
As of the 10th of February, Alta Equipment shows the Risk Adjusted Performance of 0.0885, mean deviation of 2.85, and Downside Deviation of 3.72. Alta Equipment 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 Alta Equipment Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Alta Equipment Group is priced correctly, providing market reflects its regular price of 7.35 per share. Given that Alta Equipment has jensen alpha of 0.4104, we suggest you to validate Alta Equipment Group's prevailing market performance to make sure the company can sustain itself at a future point.
Alta Equipment Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7872 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -58.6 M | -55.7 M | |
| Net Loss | -55.9 M | -53.1 M | |
| Net Loss | -55.9 M | -53.1 M | |
| Net Loss | (2.15) | (2.04) | |
| Net Income Per E B T | 0.84 | 1.07 |
Alta | Net Income | Build AI portfolio with Alta Stock |
The Net Income trend for Alta Equipment Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alta Equipment is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alta Equipment's Net Income Growth Pattern
Below is the plot of the Net Income of Alta Equipment Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alta Equipment Group financial statement analysis. It represents the amount of money remaining after all of Alta Equipment Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alta Equipment's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alta Equipment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (62.1 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Alta Net Income Regression Statistics
| Arithmetic Mean | (11,628,482) | |
| Geometric Mean | 67,618 | |
| Coefficient Of Variation | (200.24) | |
| Mean Deviation | 18,558,011 | |
| Median | (800.00) | |
| Standard Deviation | 23,284,661 | |
| Sample Variance | 542.2T | |
| Range | 71.4M | |
| R-Value | (0.65) | |
| Mean Square Error | 336.2T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (2,983,471) | |
| Total Sum of Squares | 8674.8T |
Alta Net Income History
Other Fundumenentals of Alta Equipment Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alta Equipment Net Income component correlations
Alta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alta Equipment is extremely important. It helps to project a fair market value of Alta Stock properly, considering its historical fundamentals such as Net Income. Since Alta Equipment'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 Alta Equipment'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 Alta Equipment's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
Alta Equipment '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 Alta Equipment'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 Alta Equipment.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Alta Equipment on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alta Equipment Group or generate 0.0% return on investment in Alta Equipment over 90 days. Alta Equipment is related to or competes with Hertz Global, ManpowerGroup, PROG Holdings, Evolv Technologies, Costamare, and Greenbrier Companies. Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States More
Alta Equipment 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 Alta Equipment'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 Alta Equipment Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 7.06 |
Alta Equipment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alta Equipment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alta Equipment's standard deviation. In reality, there are many statistical measures that can use Alta Equipment historical prices to predict the future Alta Equipment's volatility.| Risk Adjusted Performance | 0.0885 | |||
| Jensen Alpha | 0.4104 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | (0.83) |
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.
Alta Equipment February 10, 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 | 0.0885 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 995.45 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.38 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.4104 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 7.06 | |||
| Downside Variance | 13.82 | |||
| Semi Variance | 10.92 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.1392 | |||
| Kurtosis | 0.6656 |
Alta Equipment Group Backtested Returns
Alta Equipment appears to be slightly risky, given 3 months investment horizon. Alta Equipment Group secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing Alta Equipment's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Alta Equipment's Downside Deviation of 3.72, risk adjusted performance of 0.0885, and Mean Deviation of 2.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alta Equipment holds a performance score of 15. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alta Equipment are expected to decrease at a much lower rate. During the bear market, Alta Equipment is likely to outperform the market. Please check Alta Equipment's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Alta Equipment's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Alta Equipment Group has average predictability. Overlapping area represents the amount of predictability between Alta Equipment time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Alta Equipment Group price movement. The serial correlation of 0.48 indicates that about 48.0% of current Alta Equipment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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 |
Alta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Alta Equipment Group reported net income of (62.1 Million). This is 123.94% lower than that of the Trading Companies & Distributors sector and 132.25% lower than that of the Industrials industry. The net income for all United States stocks is 110.88% higher than that of the company.
Alta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alta Equipment'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 Alta Equipment could also be used in its relative valuation, which is a method of valuing Alta Equipment by comparing valuation metrics of similar companies.Alta Equipment is rated below average in net income category among its peers.
Alta Equipment 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, Alta Equipment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alta Equipment's managers, analysts, and investors.Environmental | Governance | Social |
Alta Equipment Institutional Holders
Institutional Holdings refers to the ownership stake in Alta Equipment that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alta Equipment'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 Alta Equipment's value.| Shares | State Street Corp | 2025-06-30 | 502.7 K | Geode Capital Management, Llc | 2025-06-30 | 478.4 K | Gsa Capital Partners Llp | 2025-06-30 | 284.1 K | Citizens Financial Group Inc | 2025-06-30 | 230 K | Bank Of New York Mellon Corp | 2025-06-30 | 225.5 K | American Century Companies Inc | 2025-06-30 | 225.4 K | Register Financial Advisors Llc | 2025-06-30 | 214.3 K | Abs Direct Equity Fund Llc | 2025-06-30 | 200 K | Northern Trust Corp | 2025-06-30 | 176 K | Mill Road Capital Management Llc | 2025-06-30 | 4.3 M | Voss Capital Llc | 2025-06-30 | 3 M |
Alta Fundamentals
| Return On Equity | -1.61 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 32.24 M | ||||
| Shares Owned By Insiders | 26.54 % | ||||
| Shares Owned By Institutions | 64.29 % | ||||
| Number Of Shares Shorted | 968.38 K | ||||
| Price To Earning | 211.67 X | ||||
| Price To Book | 81.70 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 471.6 M | ||||
| EBITDA | 159.5 M | ||||
| Net Income | (62.1 M) | ||||
| Cash And Equivalents | 500 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 5.38 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 57 M | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | (2.50) X | ||||
| Target Price | 9.95 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 236.93 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | (149.3 M) | ||||
| Working Capital | 197.3 M | ||||
| Current Asset | 44.43 K | ||||
| Current Liabilities | 273.94 K | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.48 B | ||||
| Last Dividend Paid | 0.11 |
About Alta Equipment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alta Equipment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alta Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alta Equipment 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 | 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.