ALAMO GROUP INC (ALG) Stock Fundamental Analysis

NYSE:ALG • US0113111076

211.78 USD
-3.37 (-1.57%)
Last: Feb 25, 2026, 12:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ALG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. ALG has an excellent financial health rating, but there are some minor concerns on its profitability. ALG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ALG was profitable.
  • In the past year ALG had a positive cash flow from operations.
  • In the past 5 years ALG has always been profitable.
  • In the past 5 years ALG always reported a positive cash flow from operatings.
ALG Yearly Net Income VS EBIT VS OCF VS FCFALG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • With a decent Return On Assets value of 7.30%, ALG is doing good in the industry, outperforming 73.85% of the companies in the same industry.
  • ALG's Return On Equity of 10.27% is fine compared to the rest of the industry. ALG outperforms 60.77% of its industry peers.
  • The Return On Invested Capital of ALG (9.24%) is better than 68.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALG is in line with the industry average of 10.27%.
Industry RankSector Rank
ROA 7.3%
ROE 10.27%
ROIC 9.24%
ROA(3y)8.48%
ROA(5y)7.45%
ROE(3y)12.99%
ROE(5y)11.88%
ROIC(3y)11.11%
ROIC(5y)9.98%
ALG Yearly ROA, ROE, ROICALG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • The Profit Margin of ALG (7.20%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ALG has grown nicely.
  • ALG has a Operating Margin (10.12%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALG has grown nicely.
  • ALG's Gross Margin of 25.05% is on the low side compared to the rest of the industry. ALG is outperformed by 65.38% of its industry peers.
  • ALG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.12%
PM (TTM) 7.2%
GM 25.05%
OM growth 3Y4.92%
OM growth 5Y3.6%
PM growth 3Y5.8%
PM growth 5Y4.77%
GM growth 3Y0.34%
GM growth 5Y0.72%
ALG Yearly Profit, Operating, Gross MarginsALG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • ALG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ALG has more shares outstanding
  • ALG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALG has been reduced compared to a year ago.
ALG Yearly Shares OutstandingALG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALG Yearly Total Debt VS Total AssetsALG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 6.21 indicates that ALG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.21, ALG belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
  • The Debt to FCF ratio of ALG is 1.40, which is an excellent value as it means it would take ALG, only 1.40 years of fcf income to pay off all of its debts.
  • ALG has a Debt to FCF ratio of 1.40. This is amongst the best in the industry. ALG outperforms 85.38% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that ALG is not too dependend on debt financing.
  • ALG has a Debt to Equity ratio of 0.17. This is in the better half of the industry: ALG outperforms 71.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.4
Altman-Z 6.21
ROIC/WACC0.99
WACC9.31%
ALG Yearly LT Debt VS Equity VS FCFALG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 4.43 indicates that ALG has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.43, ALG belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
  • ALG has a Quick Ratio of 2.72. This indicates that ALG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.72, ALG belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.43
Quick Ratio 2.72
ALG Yearly Current Assets VS Current LiabilitesALG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ALG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.92%.
  • ALG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.26% yearly.
  • The Revenue has decreased by -2.73% in the past year.
  • ALG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.79% yearly.
EPS 1Y (TTM)-2.92%
EPS 3Y13.14%
EPS 5Y10.26%
EPS Q2Q%-7.89%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y6.87%
Revenue growth 5Y7.79%
Sales Q2Q%4.67%

3.2 Future

  • ALG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.64% yearly.
  • The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y-1.64%
EPS Next 2Y9.94%
EPS Next 3Y11.64%
EPS Next 5YN/A
Revenue Next Year-0.42%
Revenue Next 2Y2.3%
Revenue Next 3Y2.26%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALG Yearly Revenue VS EstimatesALG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
ALG Yearly EPS VS EstimatesALG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.97, the valuation of ALG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALG indicates a somewhat cheap valuation: ALG is cheaper than 70.77% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. ALG is around the same levels.
  • The Price/Forward Earnings ratio is 18.19, which indicates a rather expensive current valuation of ALG.
  • 76.92% of the companies in the same industry are more expensive than ALG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, ALG is valued a bit cheaper.
Industry RankSector Rank
PE 21.97
Fwd PE 18.19
ALG Price Earnings VS Forward Price EarningsALG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALG indicates a somewhat cheap valuation: ALG is cheaper than 76.15% of the companies listed in the same industry.
  • 81.54% of the companies in the same industry are more expensive than ALG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.12
EV/EBITDA 11.78
ALG Per share dataALG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of ALG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.14
EPS Next 2Y9.94%
EPS Next 3Y11.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • ALG has a yearly dividend return of 0.65%, which is pretty low.
  • ALG's Dividend Yield is comparable with the industry average which is at 1.18.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

  • The dividend of ALG is nicely growing with an annual growth rate of 16.84%!
  • ALG has paid a dividend for at least 10 years, which is a reliable track record.
  • ALG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)16.84%
Div Incr Years10
Div Non Decr Years24
ALG Yearly Dividends per shareALG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ALG pays out 11.96% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ALG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP11.96%
EPS Next 2Y9.94%
EPS Next 3Y11.64%
ALG Yearly Income VS Free CF VS DividendALG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
ALG Dividend Payout.ALG Dividend Payout, showing the Payout Ratio.ALG Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALAMO GROUP INC

NYSE:ALG (2/25/2026, 12:26:15 PM)

211.78

-3.37 (-1.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)03-02
Inst Owners88.1%
Inst Owner Change0.54%
Ins Owners0.86%
Ins Owner Change-1.19%
Market Cap2.57B
Revenue(TTM)1.62B
Net Income(TTM)116.37M
Analysts80
Price Target217.01 (2.47%)
Short Float %5.22%
Short Ratio5.78
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
Yearly Dividend1.04
Dividend Growth(5Y)16.84%
DP11.96%
Div Incr Years10
Div Non Decr Years24
Ex-Date01-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.43%
Min EPS beat(2)-21.2%
Max EPS beat(2)-5.67%
EPS beat(4)2
Avg EPS beat(4)-2.27%
Min EPS beat(4)-21.2%
Max EPS beat(4)15.36%
EPS beat(8)3
Avg EPS beat(8)-3.61%
EPS beat(12)6
Avg EPS beat(12)2.5%
EPS beat(16)8
Avg EPS beat(16)2.05%
Revenue beat(2)2
Avg Revenue beat(2)1.69%
Min Revenue beat(2)1.34%
Max Revenue beat(2)2.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.38%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)2.04%
Revenue beat(8)3
Avg Revenue beat(8)-0.73%
Revenue beat(12)7
Avg Revenue beat(12)0.6%
Revenue beat(16)10
Avg Revenue beat(16)0.82%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 21.97
Fwd PE 18.19
P/S 1.59
P/FCF 17.12
P/OCF 14.14
P/B 2.27
P/tB 3.33
EV/EBITDA 11.78
EPS(TTM)9.64
EY4.55%
EPS(NY)11.64
Fwd EY5.5%
FCF(TTM)12.37
FCFY5.84%
OCF(TTM)14.98
OCFY7.07%
SpS133.28
BVpS93.45
TBVpS63.6
PEG (NY)N/A
PEG (5Y)2.14
Graham Number142.37
Profitability
Industry RankSector Rank
ROA 7.3%
ROE 10.27%
ROCE 11.9%
ROIC 9.24%
ROICexc 11.24%
ROICexgc 16.54%
OM 10.12%
PM (TTM) 7.2%
GM 25.05%
FCFM 9.28%
ROA(3y)8.48%
ROA(5y)7.45%
ROE(3y)12.99%
ROE(5y)11.88%
ROIC(3y)11.11%
ROIC(5y)9.98%
ROICexc(3y)12.08%
ROICexc(5y)10.73%
ROICexgc(3y)18.15%
ROICexgc(5y)16.79%
ROCE(3y)14.31%
ROCE(5y)12.86%
ROICexgc growth 3Y5.21%
ROICexgc growth 5Y8.14%
ROICexc growth 3Y8.81%
ROICexc growth 5Y10.49%
OM growth 3Y4.92%
OM growth 5Y3.6%
PM growth 3Y5.8%
PM growth 5Y4.77%
GM growth 3Y0.34%
GM growth 5Y0.72%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.4
Debt/EBITDA 0.89
Cap/Depr 57.71%
Cap/Sales 1.96%
Interest Coverage 11.53
Cash Conversion 83.15%
Profit Quality 128.83%
Current Ratio 4.43
Quick Ratio 2.72
Altman-Z 6.21
F-Score6
WACC9.31%
ROIC/WACC0.99
Cap/Depr(3y)64.41%
Cap/Depr(5y)58.21%
Cap/Sales(3y)1.95%
Cap/Sales(5y)1.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.92%
EPS 3Y13.14%
EPS 5Y10.26%
EPS Q2Q%-7.89%
EPS Next Y-1.64%
EPS Next 2Y9.94%
EPS Next 3Y11.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y6.87%
Revenue growth 5Y7.79%
Sales Q2Q%4.67%
Revenue Next Year-0.42%
Revenue Next 2Y2.3%
Revenue Next 3Y2.26%
Revenue Next 5YN/A
EBIT growth 1Y-6.65%
EBIT growth 3Y12.13%
EBIT growth 5Y11.67%
EBIT Next Year32.75%
EBIT Next 3Y18.03%
EBIT Next 5YN/A
FCF growth 1Y92.7%
FCF growth 3Y96.3%
FCF growth 5Y26.31%
OCF growth 1Y61.1%
OCF growth 3Y61.61%
OCF growth 5Y18.76%

ALAMO GROUP INC / ALG FAQ

What is the ChartMill fundamental rating of ALAMO GROUP INC (ALG) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALG.


What is the valuation status for ALG stock?

ChartMill assigns a valuation rating of 5 / 10 to ALAMO GROUP INC (ALG). This can be considered as Fairly Valued.


Can you provide the profitability details for ALAMO GROUP INC?

ALAMO GROUP INC (ALG) has a profitability rating of 6 / 10.


What is the financial health of ALAMO GROUP INC (ALG) stock?

The financial health rating of ALAMO GROUP INC (ALG) is 8 / 10.


Can you provide the dividend sustainability for ALG stock?

The dividend rating of ALAMO GROUP INC (ALG) is 5 / 10 and the dividend payout ratio is 11.96%.