Alamo Valuation
| ALG Stock | USD 184.78 33.69 15.42% |
At this time, the firm appears to be undervalued. Alamo Group shows a prevailing Real Value of $198.7 per share. The current price of the firm is $184.78. Our model approximates the value of Alamo Group from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.0958 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alamo's valuation include:
Undervalued
Today
Please note that Alamo's price fluctuation is very steady at this time. Calculation of the real value of Alamo Group is based on 3 months time horizon. Increasing Alamo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alamo stock is determined by what a typical buyer is willing to pay for full or partial control of Alamo Group. Since Alamo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alamo Stock. However, Alamo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 184.78 | Real 198.7 | Target 209.75 | Hype 185.21 | Naive 187.23 |
The real value of Alamo Stock, also known as its intrinsic value, is the underlying worth of Alamo Group Company, which is reflected in its stock price. It is based on Alamo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alamo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alamo Group helps investors to forecast how Alamo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alamo more accurately as focusing exclusively on Alamo's fundamentals will not take into account other important factors: When choosing an evaluation method for Alamo Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Alamo Cash |
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Alamo Revenue by Product
Alamo Total Value Analysis
Alamo Group is presently expected to have company total value of 2.61 B with market capitalization of 2.24 B, debt of 205.75 M, and cash on hands of 197.27 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alamo fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.61 B | 2.24 B | 205.75 M | 197.27 M |
Alamo Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Alamo was presently reported as 95.14. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Alamo Group recorded earning per share (EPS) of 9.65. The entity last dividend was issued on the 16th of January 2026. Based on the analysis of Alamo's profitability, liquidity, and operating efficiency, Alamo Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0898 | 0.0945 |
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| Total Cash From Operating Activities | 186.4 M | 177.5 M |
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| Operating Income | 159.2 M | 151.6 M |
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Alamo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alamo has an asset utilization ratio of 99.82 percent. This implies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Alamo Group is more efficient with each dollar of assets it utilizes for everyday operations.Alamo Profitability Analysis
Considering Alamo's profitability and operating efficiency indicators, Alamo's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Alamo's ability to earn profits and add value for shareholders.Net Income | First Reported 1992-03-31 | Previous Quarter 25.4 M | Current Value 15.5 M | Quarterly Volatility 9.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.2481 |
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| Net Profit Margin | 0.0405 | 0.0647 |
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| Operating Profit Margin | 0.0898 | 0.0945 |
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| Pretax Profit Margin | 0.0822 | 0.087 |
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| Return On Assets | 0.0724 | 0.0646 |
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| Return On Equity | 0.12 | 0.0904 |
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For Alamo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alamo Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alamo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alamo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alamo over time as well as its relative position and ranking within its peers.
Alamo Earnings per Share Projection vs Actual
The next projected EPS of Alamo is estimated to be 2.915 with future projections ranging from a low of 2.89 to a high of 2.94. Alamo's most recent 12-month trailing earnings per share (EPS TTM) is at 9.65. Please be aware that the consensus of earnings estimates for Alamo Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Alamo Earnings Estimation Breakdown
The calculation of Alamo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alamo is estimated to be 2.915 with the future projection ranging from a low of 2.89 to a high of 2.94. Please be aware that this consensus of annual earnings estimates for Alamo Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.89 Lowest | Expected EPS | 2.94 Highest |
Alamo Earnings Projection Consensus
Suppose the current estimates of Alamo's value are higher than the current market price of the Alamo stock. In this case, investors may conclude that Alamo is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alamo's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 3 | 85.52% | 0.0 | 2.915 | 9.65 |
Alamo Ownership Allocation
The market capitalization of Alamo Group is $2.24 Billion. The majority of Alamo Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alamo Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alamo. Please pay attention to any change in the institutional holdings of Alamo Group as this could imply that something significant has changed or is about to change at the company. Also note that nearly two thousand four hundred twenty-three invesors are currently shorting Alamo expressing very little confidence in its future performance.Alamo Profitability Analysis
The company reported the last year's revenue of 1.6 B. Total Income to common stockholders was 103.8 M with profit before taxes, overhead, and interest of 397.82 M.Alamo Past Distributions to stockholders
| 29th of January 2026 | ||
| 28th of October 2025 | ||
| 29th of July 2025 | ||
| 29th of April 2025 | ||
| 29th of January 2025 | ||
| 16th of January 2025 | ||
| 28th of October 2024 | ||
| 29th of July 2024 | ||
| 29th of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alamo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alamo and how it compares across the competition.
About Alamo Valuation
The stock valuation mechanism determines Alamo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alamo. We calculate exposure to Alamo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alamo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 397.8 M | 417.7 M | |
| Pretax Profit Margin | 0.09 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.25 | 0.26 |
Alamo Quarterly Retained Earnings |
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A single share of Alamo represents a small ownership stake in the entity. As a stockholder of Alamo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alamo Dividends Analysis For Valuation
At this time, Alamo's Dividends Paid is most likely to increase significantly in the upcoming years. The Alamo's current Dividend Payout Ratio is estimated to increase to 0.24, while Dividend Yield is projected to decrease to 0.01. . At this time, Alamo's Retained Earnings are most likely to increase significantly in the upcoming years. The Alamo's current Earnings Yield is estimated to increase to 0.07, while Retained Earnings Total Equity is projected to decrease to roughly 439.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.4 M | 15.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.14 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | 3.94 | 2.13 |
There are various types of dividends Alamo can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alamo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alamo Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alamo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alamo by the value of the dividends paid out.
Alamo Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alamo does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.1 M | |
| Quarterly Earnings Growth Y O Y | -0.45 | |
| Forward Price Earnings | 20 |
Alamo Current Valuation Indicators
Valuation refers to the process of determining the present value of Alamo Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alamo we look at many different elements of the entity such as Alamo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alamo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alamo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alamo's worth.Complementary Tools for Alamo Stock analysis
When running Alamo's price analysis, check to measure Alamo'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 Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.
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