ALTG
BEARISH
$6.43
Live
Alta Equipment Group Inc. · NYSE
Target $9.95
(+54.7%)
$3.54
52W Range
$8.99
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$207.27M
P/E
N/A
ROE
-160.6%
Profit margin
-4.3%
Debt/Equity
420.97
Dividend yield
3.58%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability deterioration. Despite a bullish analyst recommendation and a high dividend yield, the company is deeply unprofitable (ROE: -160.65%, Profit Margin: -4.34%), leveraged excessively (Debt/Equity: 420.97), and has consistently missed earnings estimates by wide margins. Revenue is declining, cash flow metrics are unavailable, and the Price/Book ratio of 71.44 suggests extreme overvaluation relative to book value. While the stock has rallied 36.8% in the last month, long-term performance remains deeply negative with a 5Y change of -32.2%, raising concerns of speculative momentum rather than fundamental recovery.
Key Strengths
High dividend yield of 3.58% may attract income-seeking investors
Analyst consensus recommendation is 'buy' with a target price of $9.95, implying 54.9% upside
Gross margin remains relatively healthy at 25.84%, suggesting some pricing power or cost control in core operations
Current ratio of 1.42 indicates short-term liquidity is technically sufficient
Recent 1-month price performance of +36.8% suggests potential short-term momentum or speculative interest
Key Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and poor earnings quality
Extremely high debt-to-equity ratio of 420.97 indicates unsustainable leverage and high bankruptcy risk
Negative return on equity (-160.65%) and negative profit margin (-4.34%) reflect deep unprofitability
Consistently negative earnings surprises, including multiple quarters with >500% downside misses
Payout ratio of 126.67% implies dividend is not sustainable and is being funded by debt or asset sales
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
23
Weak
20
35
22
10
30
AI Verdict
High-risk speculative position with deteriorating fundamentals and unsustainable capital structure
Key drivers: Piotroski F-Score of 2/9, Debt/Equity ratio of 420.97, Negative ROE and profit margin, Unsustainable dividend payout ratio, Consistent earnings misses
Confidence
90%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Sales ratio of 0.11 may suggest undervaluation on revenue basis
Watchpoints
- Price/Book ratio of 71.44 is extremely high, indicating massive overvaluation relative to equity
- P/E is N/A due to negative earnings
- No Graham Number available, implying no defensive value support
Future
35/100
Ref Growth rates
Positives
- Forward P/E of 17.07 suggests earnings recovery is priced in
- Analyst target implies strong future upside
Watchpoints
- Revenue growth YoY is -5.80%
- Earnings growth data is N/A, but recent EPS trends show sharp declines
- No evidence of improving fundamentals to justify forward multiples
Past
22/100
Ref Historical trends
Positives
- Some past quarters showed strong earnings beats (e.g., +1300% in 2022-08)
Watchpoints
- Frequent and severe earnings misses, including -700% and -1029% surprises
- 5Y price return of -32.2%, 3Y of -58.5% indicate prolonged underperformance
- History of negative or near-zero profitability
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.42 provides minimal short-term liquidity buffer
Watchpoints
- Piotroski F-Score of 2/9 indicates critical financial weakness
- Altman Z-Score is unavailable, but extreme leverage and negative earnings imply high distress risk
- Quick ratio of 0.42 indicates inability to meet short-term obligations without inventory liquidation
- ROE of -160.65% and negative operating leverage
Dividend
30/100
Ref Yield, Payout
Positives
- Dividend yield of 3.58% is above market average
Watchpoints
- Payout ratio of 126.67% is unsustainable
- Dividend strength score is only 20/100
- No visibility on dividend coverage through earnings or free cash flow
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.43
Analyst Target
$9.95
Upside/Downside
+54.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ALTG and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ALTG
Alta Equipment Group Inc.
Primary
|
-32.2% | -58.5% | -10.7% | -23.1% | +36.8% | -0.6% |
|
ESP
Espey Mfg. & Electronics Corp.
Peer
|
+394.5% | +246.7% | +129.4% | +77.8% | +20.4% | +0.1% |
|
GENC
Gencor Industries, Inc.
Peer
|
+20.5% | +16.6% | +29.3% | +1.3% | -1.2% | -2.0% |
|
PAMT
PAMT CORP
Peer
|
-37.4% | -64.0% | -31.7% | -17.0% | +16.5% | -3.2% |
|
XRX
Xerox Holdings Corporation
Peer
|
-90.7% | -85.0% | -57.9% | -50.6% | +26.2% | +3.7% |
ALT
Alta Equipment Group Inc.
Primary
5Y
-32.2%
3Y
-58.5%
1Y
-10.7%
6M
-23.1%
1M
+36.8%
1W
-0.6%
ESP
Espey Mfg. & Electronics Corp.
Peer
5Y
+394.5%
3Y
+246.7%
1Y
+129.4%
6M
+77.8%
1M
+20.4%
1W
+0.1%
GEN
Gencor Industries, Inc.
Peer
5Y
+20.5%
3Y
+16.6%
1Y
+29.3%
6M
+1.3%
1M
-1.2%
1W
-2.0%
PAM
PAMT CORP
Peer
5Y
-37.4%
3Y
-64.0%
1Y
-31.7%
6M
-17.0%
1M
+16.5%
1W
-3.2%
XRX
Xerox Holdings Corporation
Peer
5Y
-90.7%
3Y
-85.0%
1Y
-57.9%
6M
-50.6%
1M
+26.2%
1W
+3.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
17.07
PEG Ratio
N/A
P/B Ratio
71.44
P/S Ratio
0.11
EV/Revenue
0.78
EV/EBITDA
28.34
Market Cap
$207.27M
Profitability
Profit margins and return metrics
Profit Margin
-4.34%
Operating Margin
1.14%
Gross Margin
25.84%
ROE
-160.65%
ROA
0.86%
Growth
Revenue and earnings growth rates
Revenue Growth
-5.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
420.97
High debt
Current Ratio
1.42
Good
Quick Ratio
0.42
Poor
Cash/Share
$0.44
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-04
$N/A
2025-11-06
$-1.1
-547.6% surprise
2025-08-07
$-0.21
+17.6% surprise
2025-05-07
$-0.5
-2.9% surprise
Industrials Sector Comparison
Comparing ALTG against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-160.65%
This Stock
vs
-19.38%
Sector Avg
+728.8%
(Excellent)
Profit Margin
-4.34%
This Stock
vs
6.65%
Sector Avg
-165.2%
(Weaker)
Debt to Equity
420.97
This Stock
vs
2.63
Sector Avg
+15888.3%
(Higher)
Revenue Growth
-5.8%
This Stock
vs
71.29%
Sector Avg
-108.1%
(Slower)
Current Ratio
1.42
This Stock
vs
3.09
Sector Avg
-54.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ALTG
Alta Equipment Group Inc.
|
BEARISH | $207.27M | - | -160.6% | -4.3% | $6.43 | |
|
ESP
Espey Mfg. & Electronics Corp.
|
NEUTRAL | $203.01M | 19.89 | 19.6% | 23.4% | $68.61 | Compare |
|
GENC
Gencor Industries, Inc.
|
NEUTRAL | $215.91M | 14.16 | 7.4% | 14.2% | $14.73 | Compare |
|
PAMT
PAMT CORP
|
BEARISH | $197.92M | - | -21.6% | -8.8% | $9.45 | Compare |
|
XRX
Xerox Holdings Corporation
|
BEARISH | $218.4M | - | -104.1% | -14.7% | $1.67 | Compare |
ALTG
Alta Equipment Group Inc.
BEARISH
Mkt Cap
$207M
P/E
-
ROE
-160.6%
Price
$6.43
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-08 | SHRIBMAN DANIEL | Director | Purchase | 40,000 | $202,940 |
SHRIBMAN DANIEL
Director
2025-12-08
40,000 shares
·
$202,940
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
5 analysts
DA Davidson
2025-11-12
Neutral
Neutral
DA Davidson
2025-08-18
Buy
Neutral
Past News Coverage
Recent headlines mentioning ALTG from our newsroom.
Newest → oldest
No matching news yet.