Alamo Group Stock Analysis

Alamo Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Alamo was presently reported as 85.32. The company recorded earning per share (EPS) of 9.58. Alamo Group last dividend was issued on the 16th of January 2025. Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. The company was founded in 1955 and is headquartered in Seguin, Texas. Alamo operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4275 people. For more info on Alamo Group please contact Ronald Robinson at 830 379 1480 or go to https://www.alamo-group.com.

Alamo Group Investment Alerts

Alamo Group Upcoming and Recent Events

Alamo Largest EPS Surprises

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Alamo Environmental, Social, and Governance (ESG) Scores

Alamo Thematic Classifications

Alamo Stock Institutional Investors

Note, although Alamo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alamo Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.29 B.

Alamo Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Alamo Group has Return on Asset of 0.072 % which means that on every $100 spent on assets, it made $0.072 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1188 %, implying that it generated $0.1188 on every 100 dollars invested. Alamo's management efficiency ratios could be used to measure how well Alamo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alamo's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Alamo's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.06. At this time, Alamo's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Alamo's current Total Current Assets is estimated to increase to about 900.4 M, while Other Assets are projected to decrease to roughly 5 M.

Technical Drivers

As of the 20th of March, Alamo shows the risk adjusted performance of (0.03), and Mean Deviation of 1.07. Alamo Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alamo Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Alamo Group is priced correctly, providing market reflects its regular price of 188.38 per share. Given that Alamo has information ratio of 0.0118, we suggest you to validate Alamo Group's prevailing market performance to make sure the company can sustain itself at a future point.

Alamo Group Price Movement Analysis

Alamo Group Insider Trading Activities

Alamo Outstanding Bonds

Alamo Predictive Daily Indicators

Alamo Corporate Filings

Alamo Forecast Models

Alamo's time-series forecasting models are one of many Alamo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alamo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alamo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alamo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alamo. By using and applying Alamo Stock analysis, traders can create a robust methodology for identifying Alamo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alamo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alamo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alamo Group stock analysis indicators help investors evaluate how Alamo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alamo shares will generate the highest return on investment. By understating and applying Alamo stock analysis, traders can identify Alamo position entry and exit signals to maximize returns.

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.