Alta Equipment Group Inc. (ALTG) Stock Price & Analysis
Alta Equipment Group Inc. (ALTG) closed at USD 6.36 on Thursday, October 22, 2026, down 1.24% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 6.44; the Oct 22, 2026 session ranged USD 6.22–6.43 on volume of 134,221 shares. Market capitalization is $207.76M, with a 52-week range of USD 4.16–8.69 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ALTG.md
Key facts (ALTG)
- Last four reported quarters (through Jun 30, 2026): revenue $1.82B, net income -$80.3M (-4.4% margin), free cash flow $51.2M (SEC filings).
- 1 of 80 tracked superinvestors hold ALTG (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (4 analysts), mean target USD 9.82 (range 8–12).
- Total return with dividends: 1Y -4.1% vs S&P 500 +14.9%; 5Y -51.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD -0.17, revenue estimate $452M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ALTG)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.57B | $1.88B | $1.88B | $1.84B | $1.82B |
| Gross profit | $314M | $420M | $507M | $494M | $475M | — |
| Operating income | $18.0M | $40.8M | $54.4M | $18.6M | $23.2M | $16.3M |
| Net income | -$20.8M | $9.3M | $8.9M | -$62.1M | -$80.3M | -$80.3M |
| EPS (diluted) | -$0.74 | $0.20 | $0.18 | -$1.96 | -$2.55 | — |
| Free cash flow | $22.6M | $5.7M | $46.0M | $41.6M | $23.8M | $51.2M |
| Gross margin | 25.9% | 26.7% | 27.0% | 26.3% | 25.9% | — |
| Operating margin | 1.5% | 2.6% | 2.9% | 1.0% | 1.3% | 0.9% |
| Net margin | -1.7% | 0.6% | 0.5% | -3.3% | -4.4% | -4.4% |
| Revenue growth | +38.8% | +29.6% | +19.4% | +0.0% | -2.2% | — |
| Cash + short-term investments | $2.3M | $2.7M | $31.0M | $13.4M | $18.6M | — |
| Total debt | $313M | $315M | $320M | $491M | $496M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ALTG)
P/S 0.1x · EV/EBITDA 4.7x · EV/Sales 0.4x · P/FCF 4.1x · FCF yield 24.64% · Earnings yield -38.65% · Dividend yield (paid, TTM) 1.44% · Net debt $476M · EV $684M
P/E at fiscal year-ends: Dec 2023 45.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (ALTG)
1 of 80 tracked investors hold ALTG. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $3.4M | Reduced -28.8% |
Analysts (ALTG)
Consensus Buy (mean 2.00 on a 1–5 scale), 4 analysts; mean target USD 9.82 (low 8, high 12).
Total return (dividends reinvested) (ALTG)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -4.1% | -51.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -4.1% | -13.4% |
| Volatility (annualized) | 65.5% | 58.4% |
| Max drawdown | -39.3% (May 2026→May 2026) | -77.6% (Feb 2023→Mar 2025) |
ALTG analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.17 | $-0.17 | +3.5% | $452.3M | 4 |
| Next quarter (ends Dec 2026) | $-0.15 | $-0.06 | +145.8% | $523.2M | 4 |
| Current fiscal year (ends Dec 2026) | $-0.93 | $-0.87 | +6.5% | $1.86B | 4 |
| Next fiscal year (ends Dec 2027) | $-0.62 | $-0.55 | +13.0% | $1.92B | 4 |
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 6.36 |
|---|---|
| Change | ▼ 1.24% (down) |
| Previous Close | USD 6.44 |
| Open | USD 6.28 |
| Day Range | USD 6.22 – 6.43 |
| 52-Week Range | USD 4.16 – 8.69 |
| Volume | 134,221 shares |
| Market Cap | $207.76M |
| Exchange | NYQ |
Technical Analysis (ALTG)
Nexqual's technical model rates ALTG "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.18 (neutral) |
| vs SMA50 | Above (USD 6.21) |
| MACD | 0.01 (positive) |
Analyst Ratings (ALTG)
Wall Street analysts rate ALTG "Buy" based on 4 analysts, with a mean price target of USD 9.82 (range USD 8–12), per Nexqual as of October 23, 2026 at 09:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 9.82 |
| High Target | USD 12 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 3 / 1 / 0 |
Earnings (ALTG)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD -0.17 |
| Revenue Estimate | $452.30M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.04 vs est -0.11 ▲ beat |
| 2026-03-31 | USD -0.43 vs est -0.47 ▲ beat |
| 2025-12-31 | USD -0.2 vs est 0.1 ▼ miss |
| 2025-09-30 | USD -1.1 vs est -0.17 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financials & Fundamentals (ALTG)
| Total Revenue | $1.82B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -1.20% |
| Gross Margin | +25.90% |
| Operating Margin | +2.52% |
| Profit Margin | -4.42% |
| ROE | -2085.71% |
| Current Ratio | 1.38 |
| Total Cash | $20.90M |
| Total Debt | $1.18B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $51.20M (2.8% of revenue) |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financial Health Score (ALTG)
Nexqual rates Alta Equipment Group Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 26%, operating 3% (last 12 months) |
| Balance Sheet | Mixed — $21M cash and investments vs $497M debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $51M (last 4 quarters to Jun 2026, SEC), slim 2.8% margin |
| Efficiency | Critical — ROE -2086%, ROA 0.7% |
Ownership (ALTG)
| Insider Ownership | +26.91% |
|---|---|
| Institutional Ownership | +62.66% |
| Shares Outstanding | 32.67M |
| Float | 17.78M |
| Short % of Float | +3.26% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Leadership (ALTG)
Alta Equipment Group Inc. is led by Ryan Greenawalt, CEO & Chairman, per Nexqual as of October 23, 2026 at 09:25 UTC.
| CEO & Chairman | Ryan Greenawalt |
|---|---|
| Chief Financial Officer | Anthony J. Colucci |
| Director of Finance | Andrew Rundle |
| Director of SEC Reporting & Technical Accounting | Jason Dammeyer |
Major Backers & Investors (ALTG)
Notable institutional backers of Alta Equipment Group Inc. include Mill Road Capital Management Llc, Castleknight Management LP, Voss Capital, LP, according to Nexqual as of October 23, 2026 at 09:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Mill Road Capital Management Llc | 13.39% |
| Castleknight Management LP | 4.95% |
| Voss Capital, LP | 3.6% |
| Royce & Associates LP | 3.09% |
| Nantahala Capital Management, LLC | 2.22% |
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 1.95% |
| First Eagle Investment Management, LLC | 1.59% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.09% |
| Vanguard Group | 3.23% |
| State Street | 1.58% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TITN | Titan Machinery Inc. | USD 22.99 | ▲ 0.44% |
| BXC | Bluelinx Holdings Inc. | USD 80.35 | ▲ 6.3% |
| DSGR | Distribution Solutions Group, I | USD 35.07 | ▲ 0.06% |
| GIC | Global Industrial Company | USD 44.91 | ▲ 0.07% |
| DXPE | DXP Enterprises, Inc. | USD 157.66 | ▼ 11.2% |
| REZI | Resideo Technologies, Inc. | USD 17.79 | ▲ 1.77% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
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