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Alamo Group Inc Stock Research

ALG

171.03USD+0.33(+0.19%)Market Closed
Watchlist

Market Summary

USD171.03+0.33
Market Closed
0.19%

ALG Alerts

ALG Stock Price

ALG RSI Chart

ALG Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

16.37

Price/Sales (Trailing)

1.27

EV/EBITDA

10.83

Price/Free Cashflow

33.64

ALG Price/Sales (Trailing)

ALG Profitability

EBT Margin

9.85%

Return on Equity

14.2%

Return on Assets

8.17%

Free Cashflow Yield

2.97%

ALG Fundamentals

ALG Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

11.23%

Revenue Q/Q

7.02%

ALG Earnings

Earnings (TTM)

124.7M

Earnings Y/Y

27.75%

Earnings Q/Q

9.07%

Price Action

52 Week Range

118.73200.81
(Low)(High)

Last 7 days

-0.2%

Last 30 days

0.7%

Last 90 days

-5.9%

Trailing 12 Months

37.3%

ALG Financial Health

Current Ratio

4.14

Debt/Equity

0.43

Debt/Cashflow

0.2

ALG Investor Care

Dividend Yield

0.47%

Dividend/Share (TTM)

0.8

Shares Dilution (1Y)

0.66%

Diluted EPS (TTM)

10.42

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ALG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-06
Rizzuti Edward
sold
-39,619
170
-233
evp & general counsel
2023-09-01
Etchart Eric
bought
88,295
176
500
-
2023-08-14
Leonard Jeffery Allen
acquired
53,510
53.51
1,000
president & ceo
2023-08-14
Leonard Jeffery Allen
sold
-100,749
172
-583
president & ceo
2023-06-29
WEHRLE RICHARD J
sold
-214,043
183
-1,166
evp & cfo
2023-06-29
WEHRLE RICHARD J
acquired
133,775
53.51
2,500
evp & cfo
2023-06-12
WEHRLE RICHARD J
sold
-273,420
182
-1,500
evp & cfo
2023-06-01
Leonard Jeffery Allen
sold (taxes)
-44,777
166
-269
president & ceo
2023-05-16
Sullivan Lori L
acquired
27,120
54.24
500
vp, internal audit
2023-05-11
BATY RODERICK R
acquired
-
-
705
-

1–10 of 50

Which funds bought or sold ALG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.71
-69,141
2,362,690
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-5.43
-1,319
22,434
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.82
32,000
599,000
0.01%
2023-08-16
Nuveen Asset Management, LLC
added
38.61
2,647,180
9,535,180
-%
2023-08-15
GOLDMAN SACHS GROUP INC
reduced
-4.77
-260,076
5,045,160
-%
2023-08-15
NATIXIS ADVISORS, L.P.
reduced
-4.99
-440,000
8,151,000
0.03%
2023-08-15
LAZARD ASSET MANAGEMENT LLC
added
117
488,000
902,000
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
unchanged
-
-3,261
2,399,290
-%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
3.32
220,000
7,134,000
0.03%

1–10 of 49

Latest Funds Activity

Are funds buying ALG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ALG
No. of Funds

Schedule 13G FIlings of Alamo Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
0.2%
22,722
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
5.7%
678,420
SC 13G
Feb 09, 2023
vanguard group inc
5.76%
689,683
SC 13G/A
Jan 31, 2023
victory capital management inc
5.73%
685,079
SC 13G/A
Jan 26, 2023
blackrock inc.
13.6%
1,632,271
SC 13G/A
Jan 20, 2023
blackrock inc.
13.6%
1,632,271
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
6.4%
764,041
SC 13G
Feb 09, 2022
vanguard group inc
5.92%
706,226
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
5.0%
593,785
SC 13G/A
Feb 01, 2022
victory capital management inc
5.05%
602,679
SC 13G/A

Recent SEC filings of Alamo Group

View All Filings
Date Filed Form Type Document
Sep 07, 2023
4
Insider Trading
Sep 06, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading
Aug 14, 2023
144
Notice of Insider Sale Intent
Aug 02, 2023
8-K
Current Report
Aug 02, 2023
10-Q
Quarterly Report
Jun 30, 2023
4
Insider Trading
Jun 29, 2023
144
Notice of Insider Sale Intent

ALG Fair Value

Loading...

Peers (Alternatives to Alamo Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.5B
64.8B
0.68% 59.26%
16.69
2.15
19.88% 23.71%
112.7B
61.4B
0.63% 10.81%
11.22
1.84
26.89% 62.82%
70.2B
16.1B
-1.64% 21.28%
22.63
4.37
5.86% 17.15%
41.8B
19.1B
-4.14% 48.23%
33.16
2.43
20.20% 58.33%
8.3B
4.7B
-18.12% -10.59%
22.04
1.75
10.19% -2.33%
MID-CAP
8.7B
14.2B
-0.74% 12.88%
7.87
0.62
23.16% 40.23%
5.1B
4.0B
3.33% 49.33%
21.4
1.28
13.86% 149.05%
3.7B
1.6B
1.07% 43.39%
115.68
2.25
25.15% -92.29%
2.6B
931.4M
4.63% 25.87%
23.23
2.78
7.50% -0.54%
2.0B
1.6B
0.68% 37.32%
16.37
1.27
12.15% 49.02%
SMALL-CAP
1.3B
697.1M
-6.38% -25.17%
17.67
1.8
-5.05% 33.25%
17.4M
32.2M
-1.15% -31.64%
46.78
0.54
-6.72% -56.52%
692.7M
615.7M
-0.76% 2.31%
19.43
1.13
7.88% 20.17%

Alamo Group News

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All You Need to Know About Alamo Group (ALG) Rating Upgrade to ....
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2 days ago
Investor's Business Daily

Returns for ALG

Cumulative Returns on ALG

14.1%


10-Year Cumulative Returns

15.3%


7-Year Cumulative Returns

12.7%


5-Year Cumulative Returns

19.9%


3-Year Cumulative Returns

Risks for ALG

What is the probability of a big loss on ALG?

56.9%


Probability that Alamo Group stock will be more than 20% underwater in next one year

29.6%


Probability that Alamo Group stock will be more than 30% underwater in next one year.

18.5%


Probability that Alamo Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ALG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Alamo Group was unfortunately bought at previous high price.

Drawdowns

Financials for Alamo Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.8%1,6081,5631,5141,4641,4341,3851,3341,2861,2391,1601,1631,1751,1551,1721,1191,0751,0611,0331,009996979
Gross Profit4.6%421402377362356345335318310290292293284289273268266259256254253
  S&GA Expenses2.2%224219213214213209203198190180184184183184173160155152152154153
EBITDA-100.0%-19617215514714414113013094.0096.0098.0092.0010095.00------
EBITDA Margin-100.0%-0.13*0.11*0.11*0.10*0.10*0.11*0.10*0.10*0.08*0.08*0.08*0.08*0.08*0.09*------
Interest Expenses20.7%21.0018.0014.0012.0011.0011.0011.0011.0012.0013.0016.0018.0017.0015.0011.006.006.006.005.005.005.00
Earnings Before Taxes6.0%16315413412111511210998.0098.0081.0080.0079.0075.0085.0085.0094.0098.0095.0095.0093.0091.00
EBT Margin-100.0%-0.10*0.09*0.08*0.08*0.08*0.08*0.08*0.08*0.07*0.07*0.07*0.06*0.07*0.08*------
Net Income6.8%12511710292.0084.0081.0080.0069.0072.0059.0057.0058.0056.0063.0063.0070.0076.0074.0073.0060.0053.00
Net Income Margin-100.0%-0.07*0.07*0.06*0.06*0.06*0.06*0.05*0.06*0.05*0.05*0.05*0.05*0.05*0.06*------
Free Cashflow-100.0%-35.00-16.61-49.08-33.99-22.8624.0074.0012015616615411593.0057.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.0%1,4581,4291,3091,3281,3321,3381,2061,2181,2091,2061,1221,1731,1901,2501,213856867852722735725
  Current Assets3.1%872845727751748749612636623612516567572624571524536532453471469
    Cash Equivalents2.5%11210947.0075.0076.0084.0042.0089.0086.0010550.0094.0082.0084.0042.0060.0048.0039.0034.0049.0044.00
  Inventory1.9%369363353363353355321294265250243244249274268207206211177184175
  Net PPE----------------10710510287.0084.0080.00
  Goodwill0.5%19719719619319619920219419519419519319519619893.0093.0089.0083.0084.0084.00
  Current Liabilities5.2%215204191193190199193196185172157158134163163120117115101110101
  Long Term Debt-6.6%33335628734835635825527930033927035942447142515016618085.00101119
Shareholder's Equity5.3%866822785737736727706692681651635605577560578551543521515497474
  Retained Earnings4.5%792758727700676650634616591567560544526514500492476457443428405
  Additional Paid-In Capital1.5%134132130129127126124123121121119117116115114113111109108108107
Accumulated Depreciation----------------137138135132131128
Shares Outstanding0.1%12.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations34.5%95.0071.0015.00-14.90-3.123.0050.0092.0013517018418114712789.0054.0042.009.0013.0033.0031.00
  Share Based Compensation2.0%6.006.006.005.007.006.006.006.005.004.004.004.004.004.003.003.003.003.002.002.002.00
Cashflow From Investing10.7%-30.26-33.88-31.74-53.07-50.18-34.97-33.44-7.98-4.83-11.97-14.17-365-375-379-429-83.65-79.42-73.10-25.36-21.37-29.19
Cashflow From Financing-222.4%-32.11-9.9624.0061.0048.0011.00-23.00-86.87-129-141-16421726430234941.0041.0029.0022.00-27.67-29.79
  Dividend Payments5.3%10.009.009.008.008.007.007.007.006.006.006.006.006.006.006.006.005.005.005.005.005.00
  Buy Backs-6.2%1.001.001.001.001.002.002.002.001.001.001.001.002.003.001.004.003.002.000.001.001.00

ALG Income Statement

2023-06-30
Interim Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net sales:    
Total net sales$ 440,694$ 396,214$ 852,465$ 758,219
Cost of sales322,620296,497621,884571,861
Gross profit118,07499,717230,581186,358
Selling, general and administrative expenses59,85855,009119,526108,644
Amortization expense3,8243,7927,6397,679
Income from operations54,39240,916103,41670,035
Interest expense(6,837)(3,189)(12,777)(5,836)
Interest income35757740129
Other income (expense), net(1,046)(134)(44)(1,886)
Income before income taxes46,86637,65091,33562,442
Provision for income taxes10,4929,17821,61215,500
Net Income$ 36,374$ 28,472$ 69,723$ 46,942
Net income per common share:    
Basic (in dollars per share)$ 3.05$ 2.39$ 5.85$ 3.95
Diluted (in dollars per share)$ 3.03$ 2.39$ 5.82$ 3.94
Average common shares:    
Basic (in shares)11,92111,88011,91011,870
Diluted (in shares)11,99311,93811,97711,927
Dividends declared (in dollars per share)$ 0.22$ 0.18$ 0.44$ 0.36
Vegetation Management    
Net sales:    
Total net sales$ 261,346$ 255,003$ 517,781$ 476,009
Income from operations35,56132,79672,06951,130
Industrial Equipment    
Net sales:    
Total net sales179,348141,211334,684282,210
Income from operations$ 18,831$ 8,120$ 31,347$ 18,905

ALG Balance Sheet

2023-06-30
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 112,061$ 47,016
Accounts receivable, net378,675317,581
Inventories, net369,319352,553
Prepaid expenses and other current assets10,9799,144
Income tax receivable937916
Total current assets871,971727,210
Rental equipment, net36,37533,723
Property, plant and equipment352,233335,078
Less:  Accumulated depreciation(188,799)(180,071)
Total property, plant and equipment, net163,434155,007
Goodwill197,445195,858
Intangible assets, net164,376171,341
Deferred income taxes1,053969
Other non-current assets23,10524,400
Total assets1,457,7591,308,508
Current liabilities:  
Trade accounts payable116,28797,537
Income taxes payable11,2846,592
Accrued liabilities72,26671,368
Current maturities of long-term debt and finance lease obligations15,00815,009
Total current liabilities214,845190,506
Long-term debt and finance lease obligations, net of current maturities332,576286,943
Long-term tax liability2,4643,781
Other long-term liabilities22,80423,668
Deferred income taxes19,12818,250
Stockholders’ equity:  
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,958,938 and 11,913,890 outstanding at June 30, 2023 and December 31, 2022, respectively1,1961,191
Additional paid-in-capital133,598129,820
Treasury stock, at cost; 82,600 shares at June 30, 2023 and December 31, 2022, respectively(4,566)(4,566)
Retained earnings791,669727,183
Accumulated other comprehensive loss(55,955)(68,268)
Total stockholders’ equity865,942785,360
Total liabilities and stockholders’ equity$ 1,457,759$ 1,308,508
Jeffery A. Leonard
4200
Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulically-powered and tractor-mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty applications, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, replacement parts, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, tractor attachments and implements, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, cutting blades, and hydraulic and mechanical boom mowers. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.