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ALTA EQUIPMENT GROUP INC. (ALTG) Stock Forecast 2025 - AI Price Prediction & Analysis


ALTA EQUIPMENT GROUP INC. (ALTG) AI Stock Price Forecast & Investment Analysis

ALTA EQUIPMENT GROUP INC. Stock Price Chart and Technical Analysis

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ALTA EQUIPMENT GROUP INC. (ALTG) - Comprehensive Stock Analysis & Investment Research

Deep dive into ALTA EQUIPMENT GROUP INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ALTA EQUIPMENT GROUP INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ALTA EQUIPMENT GROUP INC.: ALTA EQUIPMENT GROUP INC. operates in the Trade & Services sector, making it an emerging small-cap investment.

ALTA EQUIPMENT GROUP INC. (Stock Symbol: ALTG) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Industrial Machinery & Equipment industry.

The organization employs approximately 711 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ALTA EQUIPMENT GROUP INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ALTA EQUIPMENT GROUP INC.: With $1943M in annual revenue and -0.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $1943 million generating a -0.2% net profit margin .

Market Capitalization: $190 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -13.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ALTA EQUIPMENT GROUP INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For ALTA EQUIPMENT GROUP INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ALTA EQUIPMENT GROUP INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ALTA EQUIPMENT GROUP INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ALTA EQUIPMENT GROUP INC.: Market positioning analysis based on available financial and operational metrics.

ALTA EQUIPMENT GROUP INC. strategically competes in the highly dynamic Wholesale-Industrial Machinery & Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 26.3% gross margin, indicating strong pricing power and operational efficiency.

ALTA EQUIPMENT GROUP INC. (ALTG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ALTA EQUIPMENT GROUP INC. stock analysis.

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Deep dive into ALTA EQUIPMENT GROUP INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ALTA EQUIPMENT GROUP INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ALTA EQUIPMENT GROUP INC.: With a P/E ratio of -8.36, the market sees the stock as potentially undervalued.

P/E Ratio -8.36x
P/B Ratio 4.34x
Market Cap $190M
EPS $-1.12
Book Value/Share $1.37
Revenue/Share $58.19
FCF/Share $-4.34
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ALTA EQUIPMENT GROUP INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ALTA EQUIPMENT GROUP INC.: An ROE of -13.9% indicates room for improvement in shareholder value creation.

ROE -13.9%
ROA -2.2%
ROIC -0.7%
Gross Margin 26.3%
Operating Margin 1.8%
Net Margin -0.2%
EBT Margin -1.0%
Tax Rate 97.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ALTA EQUIPMENT GROUP INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ALTA EQUIPMENT GROUP INC.: A current ratio of 1.07 shows adequate liquidity.

Current Ratio 1.07x
Quick Ratio 0.41x
D/E Ratio 3.07x
Financial Leverage 7.75x
Interest Coverage 0.5x
Working Capital $-53M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ALTA EQUIPMENT GROUP INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ALTA EQUIPMENT GROUP INC.: Free cash flow of $-36M indicates cash challenges that need attention.

Operating Cash Flow $23M
Free Cash Flow $-36M
Capital Spending $-60M
FCF/Sales -2.8%
CapEx/Sales 4.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ALTA EQUIPMENT GROUP INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ALTA EQUIPMENT GROUP INC.: An asset turnover of 1.44x demonstrates efficient asset utilization.

Asset Turnover 1.44x
Receivables Turnover 7.7x
Inventory Turnover 3.6x
Fixed Assets Turnover 3.4x
Days Sales Outstanding 48 days
Days Inventory 100 days
Payables Period 23 days
Cash Conversion Cycle 125 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ALTA EQUIPMENT GROUP INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ALTA EQUIPMENT GROUP INC.: With annual revenue of $1943M, ALTA EQUIPMENT GROUP INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1943M
Operating Income $-1M
SG&A Expense $24M
Cost of Goods Sold $1390M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 49%
Cash & Short-term Investments 0%
Total Liabilities 87%
Short-term Debt 29%
Accounts Receivable 18%
Inventory 28%
Dividend & Shareholder Information
Shares Outstanding 32M
Growth Metrics (YoY)
EPS Growth -14.6%

Latest ALTA EQUIPMENT GROUP INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ALTA EQUIPMENT GROUP INC. (ALTG) stock price and investment outlook.

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ALTA EQUIPMENT GROUP INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of ALTA EQUIPMENT GROUP INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ALTA EQUIPMENT GROUP INC. Stock Forecast

How accurate are ALTA EQUIPMENT GROUP INC. stock predictions?

Our AI model shows a 5% Spearman correlation coefficient for ALTG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence ALTA EQUIPMENT GROUP INC. stock price forecasts?

Our analysis considers ALTA EQUIPMENT GROUP INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ALTA EQUIPMENT GROUP INC. a good investment in 2025?

Based on our AI analysis, ALTA EQUIPMENT GROUP INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ALTA EQUIPMENT GROUP INC. forecasts updated?

ALTA EQUIPMENT GROUP INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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