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ALTG
$6.47+0.04 (+0.62%)
After Hours$6.47+0.00 (+0.00%)· Last close Jun 9
Alta Equipment Group Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Alta Equipment Group Inc. in the Industrials sector is trading at $6.47. Wall Street consensus targets $10.60 (5 analysts), implying a +63.8% move over the next 12 months. The stock is currently 28% below its 52-week high of $8.99, remaining 2.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +63.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$6.47
Potential Downside
0%
Whystock Fair Value$6.47
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
278.80%
Volume
Today's trading volume
158,661
Recent News
1 Cash-Producing Stock to Research Further and 2 Facing Challenges
Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.
Alta Equipment Group Insider Confidence Rewarded, Stock Hits US$210m Market Cap
Insiders who bought Alta Equipment Group Inc. ( NYSE:ALTG ) stock in the last 12 months were richly rewarded last week...
American Superconductor, SolarEdge, Alta, and Limbach Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after long-dated Treasury yields pushed to fresh highs, with the 30-year nearing 5.18% and the 10-year hovering around 4.6%.
ALTG Q1 Deep Dive: Equipment Sales Headwinds and Margin Pressures Shape Outlook
Equipment distribution company Alta Equipment Group (NYSE:ALTG) fell short of the market’s revenue expectations in Q1 CY2026, with sales falling 3% year on year to $410.5 million. Its non-GAAP loss of $0.43 per share was 7.4% above analysts’ consensus estimates.
Alta Equipment Group Q1 Earnings Call Highlights
Alta Equipment Group (NYSE:ALTG) reported lower first-quarter revenue and adjusted EBITDA as management said harsh winter weather and a pull-forward of equipment purchases into the prior quarter weighed on activity, while the company maintained that underlying demand trends remain healthy. Chairman