Alta Equipment Group Stock Analysis

Alta Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of Alta Equipment was presently reported as 2.37. The company has Price/Earnings (P/E) ratio of 211.67. Alta Equipment Group recorded a loss per share of 1.96. The entity last dividend was issued on the 14th of February 2025. Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan. Alta Equipment operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 2250 people. For more info on Alta Equipment Group please contact Ryan Greenawalt at 248 449 6700 or go to https://www.altg.com.

Alta Equipment Group Investment Alerts

Alta Equipment Group Upcoming and Recent Events

Alta Largest EPS Surprises

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Alta Equipment Environmental, Social, and Governance (ESG) Scores

Alta Equipment Thematic Classifications

Alta Stock Institutional Investors

Note, although Alta Equipment'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.

Alta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 168.57 M.

Alta Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

The Alta Equipment's current Return On Capital Employed is estimated to increase to 0.02, while Return On Tangible Assets are forecasted to increase to (0.04). At this time, Alta Equipment's Fixed Asset Turnover is most likely to decrease significantly in the upcoming years. Alta Equipment's management efficiency ratios could be used to measure how well Alta Equipment manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of March, Alta Equipment shows the Standard Deviation of 4.12, risk adjusted performance of (0.09), and Mean Deviation of 3.17. Alta Equipment 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 Alta Equipment Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Alta Equipment Group is priced correctly, providing market reflects its regular price of 5.07 per share. Given that Alta Equipment has information ratio of (0.10), we suggest you to validate Alta Equipment Group's prevailing market performance to make sure the company can sustain itself at a future point.

Alta Equipment Group Price Movement Analysis

Alta Equipment Group Insider Trading Activities

Alta Equipment Outstanding Bonds

Alta Equipment Predictive Daily Indicators

Alta Equipment Corporate Filings

Alta Equipment Forecast Models

Alta Equipment's time-series forecasting models are one of many Alta Equipment'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 Alta Equipment'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 Alta Equipment 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 Alta 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 Alta Equipment. By using and applying Alta Stock analysis, traders can create a robust methodology for identifying Alta 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. Alta 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. Alta 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.

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

When running Alta Equipment's price analysis, check to measure Alta Equipment'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 Alta Equipment is operating at the current time. Most of Alta Equipment's value examination focuses on studying past and present price action to predict the probability of Alta Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta Equipment's price. Additionally, you may evaluate how the addition of Alta Equipment to your portfolios can decrease your overall portfolio volatility.