Alta Equipment Group Stock Analysis

Alta Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 211.67. Alta Equipment Group recorded a loss per share of 2.5. The entity last dividend was issued on the 15th of May 2025. Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan. Alta Equipment operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 2250 people. For more info on Alta Equipment Group please contact Ryan Greenawalt at 248 449 6700 or go to https://www.altg.com.

Alta Equipment Group Investment Alerts

Alta Largest EPS Surprises

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Alta Equipment Environmental, Social, and Governance (ESG) Scores

Alta Stock Institutional Investors

Note, although Alta Equipment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 213.08 M.

Alta Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

The Alta Equipment's current Return On Capital Employed is estimated to increase to 0.02, while Return On Tangible Assets are forecasted to increase to (0.05). At this time, Alta Equipment's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Alta Equipment's current Non Currrent Assets Other is estimated to increase to about 22 M, while Total Assets are projected to decrease to roughly 891.2 M. Alta Equipment's management efficiency ratios could be used to measure how well Alta Equipment manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of February 2026, Alta Equipment shows the Risk Adjusted Performance of 0.1187, mean deviation of 2.67, and Downside Deviation of 3.27. 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 6.64 per share. Given that Alta Equipment has jensen alpha of 0.3083, 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 Group Price Movement Analysis

Alta Equipment Group Insider Trading Activities

Alta Equipment Outstanding Bonds

Alta Equipment Predictive Daily Indicators

Alta Equipment Corporate Filings

Alta Equipment Forecast Models

Alta Equipment's time-series forecasting models are one of many Alta Equipment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alta Equipment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alta Equipment Bond Ratings

Alta Equipment Group financial ratings play a critical role in determining how much Alta Equipment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alta Equipment's borrowing costs.

Alta Equipment Group Debt to Cash Allocation

Alta Equipment Group currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 5.38, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alta Equipment Group has a current ratio of 1.04, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Alta Equipment's use of debt, we should always consider it together with its cash and equity.

Alta Equipment Total Current Liabilities Over Time

Alta Equipment Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alta Equipment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alta Equipment Debt Ratio

52.0

It seems as roughly 48% of Alta Equipment's assets are financed be 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 Alta Equipment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alta Equipment, which in turn will lower the firm's financial flexibility.

Alta Equipment Corporate Bonds Issued

Alta Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alta Equipment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alta Equipment. By using and applying Alta Stock analysis, traders can create a robust methodology for identifying Alta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alta Equipment Group stock analysis indicators help investors evaluate how Alta Equipment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alta Equipment shares will generate the highest return on investment. By understating and applying Alta Equipment stock analysis, traders can identify Alta Equipment position entry and exit signals to maximize returns.

When running Alta Equipment's price analysis, check to measure Alta Equipment'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 Alta Equipment is operating at the current time. Most of Alta Equipment's value examination focuses on studying past and present price action to predict the probability of Alta Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta Equipment's price. Additionally, you may evaluate how the addition of Alta Equipment to your portfolios can decrease your overall portfolio volatility.