Alamo Group Stock Analysis
| ALG Stock | USD 170.85 3.88 2.32% |
ALG is currently above model estimate with Market Value of 170.85 and Intrinsic Value of 128.14. The framework below evaluates ALG by comparing modeled intrinsic value to current market pricing. The elevated valuation multiple for ALG shifts analytical emphasis to revenue growth and operating efficiency.
ALG holds a debt-to-equity ratio of 0.53 relative to industrials peers. For Alamo, the trajectory of leverage is a forward indicator: improving leverage suggests deleveraging, while worsening ratios flag capital structure stress. Asset vs Debt
Equity vs Debt
Alamo |
Investor Insights and Alerts
| Alamo Group generated a negative expected return over the last 90 days | |
| On 29th of April 2026 Alamo paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Former Google Exec Brings in 56 Million for San Francisco Mansion in Citys Priciest Home Trade Since Laurene Powell Jobs 71 Million Buy |
Market Capitalization
The latest market cap read on Alamo Group is $2.04 billion, positioning the company in the mid-cap group across industrials. The broader capitalization picture also reflects enterprise value near $1.99 billion, a workforce of about 3,800 people, and operating in the Industrials industry.Profitability
A profitability review of Alamo Group connects sales quality and cost control with the ability to produce steady returns across market cycles. At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share. ALG has Net Profit Margin of 6.0%. In the same way, it shows Net Operating Margin of 6.0%.Technical Drivers
As of the 7th of May, Alamo is valued at 170.85 per share. Indicator levels currently stand at risk adjusted performance of -0.07, and Mean Deviation of 1.8. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame Alamo price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
Insider disclosures for Alamo Group show how people closest to the business are behaving as market expectations change. It trades on NYSE in US. The business currently sits in the Industrials sector and the Farm & Heavy Construction Machinery industry.
Outstanding Bonds
Alamo Group may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For active positions in Alamo Group, intraday data shows when a move is gaining strength and when it is fading. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
Forecast models for Alamo Group use past prices and returns to estimate how the stock may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Alamo is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $220.29 million with debt to equity (D/E) ratio of 0.53. Alamo has a current ratio of 3.87, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as one mechanism for Alamo to finance growth, though outcomes depend on borrowing costs and business execution. Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alamo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alamo, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for Alamo is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Stock Analysis Methodology
The analysis of Alamo measures how valuation, margins, and momentum interact. Alamo trades at P/E of 31.28, P/B of 1.82. Alamo shows ROE (TTM) of 9.58% and net margin (TTM) of 6.47%.
Reported values for Alamo Group are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Investors considering Alamo Group as part of a broader investment plan should test whether the position improves portfolio quality without taking on avoidable risk. Asking how much value the position adds to the whole portfolio, not just what it might do on its own, improves allocation quality.