ALAMO GROUP INC (ALG) Stock Fundamental Analysis

NYSE:ALG • US0113111076

208.9 USD
-1.94 (-0.92%)
At close: Feb 17, 2026
208.9 USD
0 (0%)
After Hours: 2/17/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall ALG gets a fundamental rating of 6 out of 10. We evaluated ALG against 131 industry peers in the Machinery industry. ALG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ALG had positive earnings in the past year.
  • In the past year ALG had a positive cash flow from operations.
  • In the past 5 years ALG has always been profitable.
  • Each year in the past 5 years ALG had a positive operating cash flow.
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

  • ALG has a better Return On Assets (7.30%) than 74.05% of its industry peers.
  • With a decent Return On Equity value of 10.27%, ALG is doing good in the industry, outperforming 61.07% of the companies in the same industry.
  • ALG has a Return On Invested Capital of 9.24%. This is in the better half of the industry: ALG outperforms 68.70% of its industry peers.
  • ALG had an Average Return On Invested Capital over the past 3 years of 11.11%. This is in line with the industry average of 10.17%.
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

  • Looking at the Profit Margin, with a value of 7.20%, ALG is in the better half of the industry, outperforming 60.31% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALG has grown nicely.
  • ALG's Operating Margin of 10.12% is in line compared to the rest of the industry. ALG outperforms 55.73% of its industry peers.
  • ALG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ALG (25.05%) is worse than 64.89% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALG is still creating some value.
  • The number of shares outstanding for ALG has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALG has more shares outstanding
  • Compared to 1 year ago, ALG has an improved debt to assets ratio.
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

  • ALG has an Altman-Z score of 6.15. This indicates that ALG is financially healthy and has little risk of bankruptcy at the moment.
  • ALG's Altman-Z score of 6.15 is amongst the best of the industry. ALG outperforms 83.21% of its industry peers.
  • ALG has a debt to FCF ratio of 1.40. This is a very positive value and a sign of high solvency as it would only need 1.40 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.40, ALG belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
  • ALG has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALG (0.17) is better than 71.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.4
Altman-Z 6.15
ROIC/WACC1
WACC9.27%
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.
  • ALG has a Current ratio of 4.43. This is amongst the best in the industry. ALG outperforms 89.31% of its industry peers.
  • 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.
  • ALG's Quick ratio of 2.72 is amongst the best of the industry. ALG outperforms 86.26% of its industry peers.
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

More info and screens

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.
  • Looking at the last year, ALG shows a decrease in Revenue. The Revenue has decreased by -2.73% in the last 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.
  • ALG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.26% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ALG is valuated rather expensively with a Price/Earnings ratio of 21.67.
  • 73.28% of the companies in the same industry are more expensive than ALG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALG to the average of the S&P500 Index (27.19), we can say ALG is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 17.95, the valuation of ALG can be described as rather expensive.
  • ALG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALG is cheaper than 77.86% of the companies in the same industry.
  • ALG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 21.67
Fwd PE 17.95
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

  • Based on the Enterprise Value to EBITDA ratio, ALG is valued cheaply inside the industry as 80.15% of the companies are valued more expensively.
  • 84.73% 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 16.89
EV/EBITDA 11.54
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)2.11
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

  • With a yearly dividend of 0.65%, ALG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.17, ALG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

  • On average, the dividend of ALG grows each year by 16.84%, which is quite nice.
  • 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

  • 11.96% of the earnings are spent on dividend by ALG. This is a low number and sustainable payout ratio.
  • ALG's earnings are growing slower than its dividend. 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 (2/17/2026, 4:15:00 PM)

After market: 208.9 0 (0%)

208.9

-1.94 (-0.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners88.1%
Inst Owner Change-0.23%
Ins Owners0.86%
Ins Owner Change-2.48%
Market Cap2.53B
Revenue(TTM)1.62B
Net Income(TTM)116.37M
Analysts80
Price Target217.01 (3.88%)
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)-9.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 21.67
Fwd PE 17.95
P/S 1.57
P/FCF 16.89
P/OCF 13.95
P/B 2.24
P/tB 3.28
EV/EBITDA 11.54
EPS(TTM)9.64
EY4.61%
EPS(NY)11.64
Fwd EY5.57%
FCF(TTM)12.37
FCFY5.92%
OCF(TTM)14.98
OCFY7.17%
SpS133.28
BVpS93.45
TBVpS63.6
PEG (NY)N/A
PEG (5Y)2.11
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 6.15
F-Score6
WACC9.27%
ROIC/WACC1
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%.