Custom Truck One Stock Analysis

Custom Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Custom Truck One recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri. Custom Truck operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. For more info on Custom Truck One please contact Fred Ross at 816 241 4888 or go to https://www.customtruck.com.

Custom Truck One Investment Alerts

Custom Largest EPS Surprises

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Custom Truck Environmental, Social, and Governance (ESG) Scores

Custom Stock Institutional Investors

Note, although Custom Truck'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.

Custom Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B.

Custom Profitablity

The company has Profit Margin (PM) of (0.01) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Custom Truck One has return on total asset (ROA) of 0.0232 % which means that it generated a profit of $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.03) %, meaning that it created substantial loss on money invested by shareholders. Custom Truck's management efficiency ratios could be used to measure how well Custom Truck manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.01 in 2026. Return On Capital Employed is likely to drop to 0.04 in 2026. At this time, Custom Truck's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 28.4 M in 2026, whereas Net Tangible Assets are likely to drop (144.3 M) in 2026.

Technical Drivers

As of the 1st of February, Custom Truck shows the Risk Adjusted Performance of (0.01), mean deviation of 1.95, and Standard Deviation of 2.96. Custom Truck One 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 Custom Truck One market risk adjusted performance and treynor ratio to decide if Custom Truck One is priced correctly, providing market reflects its regular price of 6.32 per share. Given that Custom Truck has information ratio of (0.03), we suggest you to validate Custom Truck One's prevailing market performance to make sure the company can sustain itself at a future point.

Custom Truck One Price Movement Analysis

Custom Truck One Insider Trading Activities

Custom Truck Outstanding Bonds

Custom Truck Predictive Daily Indicators

Custom Truck Corporate Filings

Custom Truck Forecast Models

Custom Truck's time-series forecasting models are one of many Custom Truck'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 Custom Truck'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.

Custom Truck One Debt to Cash Allocation

Custom Truck One currently holds 2.43 B in liabilities with Debt to Equity (D/E) ratio of 1.97, which is about average as compared to similar companies. Custom Truck One has a current ratio of 1.44, which is within standard range for the sector. Note, when we think about Custom Truck's use of debt, we should always consider it together with its cash and equity.

Custom Truck Common Stock Shares Outstanding Over Time

Custom Truck Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Custom Truck 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.

Custom Truck Debt Ratio

114.0

It appears most of the Custom Truck's assets are financed through 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 Custom Truck's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Custom Truck, which in turn will lower the firm's financial flexibility.

Custom Truck Corporate Bonds Issued

Custom Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Custom Truck 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 Custom 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 Custom Truck. By using and applying Custom Stock analysis, traders can create a robust methodology for identifying Custom 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. Custom 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. Custom 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.

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

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