Alamo Group Inc.

ALG | NYSE

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$164.87

-$1.78 (-1.07%)

At close: Sep 21, 2026, 4:00 PM ET

$164.87

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.03B

Enterprise Value $2.08B

Beta 1.09

Average Volume 175.43K

Shares Outstanding (Diluted) 12.11M

Shares Change YoY 0.24%

Institutional Ownership N/A

Exchange NYSE

ISIN US0113111076

Price Performance

Price Change 1M -0.2%

Price Change 3M 3.6%

Price Change 6M -2.5%

Price Change YTD -3.3%

Price Change 1Y -16.6%

Price Change 3Y -3.6%

Price Change 5Y 14.0%

1M CAGR (ann.) 0.3%

1Y CAGR (ann.) -16.8%

5Y CAGR (ann.) 3.1%

All-Time CAGR 11.3%

Valuation

PE Ratio 19.77

Forward PE 13.62

PEG Ratio -1.32

Forward PEG 1.27

PS Ratio 1.21

Forward PS 1.10

PB Ratio 1.69

P/FCF Ratio 14.83

P/Adj. FCF Ratio 15.87

P/OCF Ratio 12.18

EV/Sales 1.25

EV/EBIT 12.54

EV/EBITDA 8.85

EV/FCF 15.40

Earnings Yield 5.1%

FCF Yield 6.7%

Adj. FCF Yield 6.3%

Financial Health

Net Debt $67.75M

Total Debt $273.06M

Cash & Short-Term Investments $195M

Total Assets $1.72B

Current Ratio 4.39

Quick Ratio 2.48

Debt / Equity Ratio 0.23

Debt / EBITDA 1.16

Debt / FCF 2.02

OCF / Debt 0.60

Interest Coverage 5.04

Altman Z-Score 4.98

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 24.2%

Operating Profit Margin 8.9%

EBITDA Margin 14.2%

Net Profit Margin 6.1%

FCF Margin 8.1%

Adj. FCF Margin 7.6%

SBC / Revenue 0.5%

SBC Impact (per share) -6.6%

Returns

Return on Assets 5.9%

Return on Equity 8.7%

Return on Invested Capital 7.3%

Return on Capital Employed 9.9%

Return on Tangible Assets 8.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.1%

Revenue CAGR 5Y 6.0%

Revenue CAGR 10Y 6.6%

EPS CAGR 3Y -7.2%

EPS CAGR 5Y 6.7%

EPS CAGR 10Y 7.8%

FCF CAGR 3Y 30.8%

FCF CAGR 5Y 2.4%

FCF CAGR 10Y 10.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $2.65

EPS Growth Est (next Q) 13.3%

Revenue Est (next Q) $437.11M

Revenue Growth Est (next Q) 4.1%

Fair Value Estimates

Graham Number $135.97

Graham Upside -17.5%

Lynch Fair Value $55.88

Lynch Upside -66.1%

Price Target $188

Price Target Upside 14.0%

Cash Flow

Operating Cash Flow $163.29M

Free Cash Flow $135.31M

Adj. Free Cash Flow $126.43M

FCF Per Share $11.22

OCF Per Share $13.54

OCF/S Ratio 9.8%

Income Statement

Revenue $1.66B

Gross Profit $402.35M

Operating Income $148M

EBITDA $235.58M

Net Income $101.02M

EPS (Diluted) $8.34

Revenue / Employee $437.26K

Profit / Employee $26.58K

Employees 3,800

Dividends

Annual Dividend $1.32

Dividend Yield 0.80%

Payout Ratio 15.8%

FCF Payout Ratio 11.4%

Adj. FCF Payout Ratio 12.2%

Dividend Growth (YoY) 13.8%

Pay Frequency Quarterly

Ex-Dividend Date Jul 15, 2026