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Industrials - Agricultural - Machinery - NYSE - US
$ 161.51
-2.59 %
$ 1.95 B
Market Cap
16.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ALG stock under the worst case scenario is HIDDEN Compared to the current market price of 162 USD, Alamo Group Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ALG stock under the base case scenario is HIDDEN Compared to the current market price of 162 USD, Alamo Group Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ALG stock under the best case scenario is HIDDEN Compared to the current market price of 162 USD, Alamo Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ALG

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$205.0$205.0$200.0$200.0$195.0$195.0$190.0$190.0$185.0$185.0$180.0$180.0$175.0$175.0$170.0$170.0$165.0$165.0$160.0$160.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.63 B REVENUE
-3.62%
165 M OPERATING INCOME
-16.75%
116 M NET INCOME
-14.86%
210 M OPERATING CASH FLOW
59.95%
-22.2 M INVESTING CASH FLOW
57.85%
-32 M FINANCING CASH FLOW
58.41%
385 M REVENUE
-3.98%
34.4 M OPERATING INCOME
-14.07%
28.1 M NET INCOME
2.47%
79.1 M OPERATING CASH FLOW
-17.85%
-6.1 M INVESTING CASH FLOW
-4.85%
-6.57 M FINANCING CASH FLOW
90.95%
Balance Sheet Alamo Group Inc.
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Current Assets 857 M
Cash & Short-Term Investments 197 M
Receivables 306 M
Other Current Assets 355 M
Non-Current Assets 593 M
Long-Term Investments 0
PP&E 211 M
Other Non-Current Assets 382 M
13.60 %21.07 %24.45 %14.57 %26.31 %Total Assets$1.5b
Current Liabilities 190 M
Accounts Payable 84.5 M
Short-Term Debt 15 M
Other Current Liabilities 90.8 M
Non-Current Liabilities 242 M
Long-Term Debt 205 M
Other Non-Current Liabilities 36.2 M
19.56 %3.47 %21.02 %47.56 %8.39 %Total Liabilities$432.0m
EFFICIENCY
Earnings Waterfall Alamo Group Inc.
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Revenue 1.63 B
Cost Of Revenue 1.22 B
Gross Profit 412 M
Operating Expenses 248 M
Operating Income 165 M
Other Expenses 48.9 M
Net Income 116 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)412m(248m)165m(49m)116mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
25.33% GROSS MARGIN
25.33%
10.12% OPERATING MARGIN
10.12%
7.12% NET MARGIN
7.12%
11.39% ROE
11.39%
7.99% ROA
7.99%
10.02% ROIC
10.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alamo Group Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 116 M
Depreciation & Amortization 53.1 M
Capital Expenditures -25 M
Stock-Based Compensation 9.14 M
Change in Working Capital 33.4 M
Others -22.6 M
Free Cash Flow 185 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alamo Group Inc.
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Wall Street analysts predict an average 1-year price target for ALG of $207 , with forecasts ranging from a low of $177 to a high of $225 .
ALG Lowest Price Target Wall Street Target
177 USD 9.59%
ALG Average Price Target Wall Street Target
207 USD 28.17%
ALG Highest Price Target Wall Street Target
225 USD 39.31%
Price
Max Price Target
Min Price Target
Average Price Target
230230220220210210200200190190180180170170160160May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.14% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.201.201.001.000.800.800.600.600.400.400.200.200.000.000.080.090.10.110.120.130.140.180.220.260.30.080.090.10.110.120.130.140.180.220.260.30.080.090.10.110.120.130.140.180.220.260.080.320.090.360.10.400.110.440.120.480.130.520.140.560.180.720.220.880.261.040.602015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Alamo Group Inc.
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Sold
0-3 MONTHS
462 K USD 2
3-6 MONTHS
894 K USD 4
6-9 MONTHS
112 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ALAMO GROUP INC. DECLARES REGULAR QUARTERLY DIVIDEND SEGUIN, Texas , April 1, 2025 /PRNewswire/ -- Alamo Group Inc. (NYSE: ALG) announced today that its Board of Directors has declared its quarterly dividend of $0.30 per share. Payment of the April dividend will be made on April 29, 2025, to shareholders of record at the close of business on April 16, 2025. prnewswire.com - 2 weeks ago
Alamo Group Inc (ALG) Q4 2024 Earnings Call Transcript Alamo Group Inc (NYSE:ALG ) Q4 2024 Earnings Conference Call February 28, 2025 10:00 AM ET Company Participants Edward Rizzuti - Executive Vice President, Corporate Development, Investor Relations Jeff Leonard - President and Chief Executive Officer Agnes Kamps - Executive Vice President and Chief Financial Officer Conference Call Participants Mike Shlisky - D.A. Davidson Chris Moore - CJS Securities Greg Burns - Sidoti & Company Peter Kalemkerian - Robert W. seekingalpha.com - 1 month ago
ALAMO GROUP ANNOUNCES FINANCIAL RESULTS FOR THE FOURTH QUARTER AND YEAR END 2024 SEGUIN, Texas , Feb. 27, 2025 /PRNewswire/ -- Alamo Group Inc. (NYSE: ALG) today reported results for the fourth quarter and fiscal year ended December 31, 2024. Highlights: Fourth Quarter Results: Net Sales of $385.3 million, down 7.7% versus prior year Industrial Equipment Division net sales of $225.5 million, up 11.0% Vegetation Management Division net sales of $159.8 million, down 25.5% Income from operations of $34.4 million, 8.9% of net sales Fourth quarter results include approximately $1.0 million in separation costs Net income of $28.1 million Fully diluted EPS of $2.33 per share; fully diluted EPS of $2.39, excluding fourth quarter separation costs (1) Full Year Results: Net Sales of $1.629 billion, down 3.6% versus prior year Industrial Equipment Division net sales of $843.3 million, up 18.7% Vegetation Management Division net sales of $785.2 million, down 19.8% Income from operations of $164.8 million, 10.1% of net sales, double-digit profitability, despite market headwinds Total impact from cost reduction efforts in 2024 was approximately $6.1 million, including approximately $4.2 million in separation expenses Total impact from the labor strike at Gradall Industries was approximately $3.6 million Net income of $115.9 million Fully diluted EPS of $9.63 per share; fully diluted EPS of $10.12, excluding impacts of separation expenses and Gradall strike (1) Operating cash flow of $209.8 million driven by disciplined inventory management and efficient receivables control Total debt was $220.5 million. prnewswire.com - 1 month ago
ALAMO GROUP INC. ANNOUNCES FOURTH QUARTER AND YEAR END 2024 EARNINGS CONFERENCE CALL SEGUIN, Texas , Feb. 20, 2025 /PRNewswire/ -- Alamo Group Inc. (NYSE: ALG) today announced that it will release its fourth quarter and year-end financial results after the market closes on Thursday, February 27, 2025. The Company will host a conference call to discuss the results on Friday, February 28, 2025, at 10:00 a.m. prnewswire.com - 1 month ago
11 Upcoming Dividend Increases, Including A Dividend King Hormel Foods extends its 52-year dividend streak with a 2.6% increase; the group averages a 5.9% increase, median 5.8%. My strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperforming benchmarks. I use data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth. seekingalpha.com - 3 months ago
New Strong Sell Stocks for January 6th ALG, ASHTY and YOU have been added to the Zacks Rank #5 (Strong Sell) List on January 6, 2024. zacks.com - 3 months ago
ALAMO GROUP INC. DECLARES HIGHER REGULAR QUARTERLY DIVIDEND SEGUIN, Texas , Jan. 2, 2025 /PRNewswire/ -- Alamo Group Inc. (NYSE: ALG) announced today that its Board of Directors has declared a quarterly dividend of $0.30 per share, raising the quarterly dividend amount by $0.04 per quarter. This significant dividend increase of more than 15 percent underscores Alamo Group's unwavering commitment to delivering long-term value to its shareholders and is aligned with the Company's disciplined capital allocation strategy. prnewswire.com - 3 months ago
ALAMO GROUP INC. ANNOUNCES CEO RETIREMENT PLAN SEGUIN, Texas , Dec. 20, 2024 /PRNewswire/ -- Alamo Group Inc. (NYSE: ALG) announced today that Jeff Leonard, the Company's President and CEO, has informed the Board of Directors of his intention to retire preferably by mid-year 2025 and upon the appointment of his successor. As part of its succession planning efforts, the Company's Board of Directors has been preparing for such a transition and anticipates naming a new President and CEO as Mr. prnewswire.com - 3 months ago
New Strong Sell Stocks for December 9th ALG, GEF and HTCMY have been added to the Zacks Rank #5 (Strong Sell) List on December 9, 2024. zacks.com - 4 months ago
ALAMO GROUP INC. ANNOUNCES BOARD EXPANSION AND APPOINTMENT OF NEW DIRECTOR SEGUIN, Texas , Dec. 4, 2024 /PRNewswire/ -- Alamo Group Inc. (NYSE: ALG) today announced that it has expanded the membership of its Board of Directors from eight to nine members and has appointed Colleen Haley as a new independent member of the Board effective December 4, 2024.  Ms. Haley, 57, has been Chief Executive Officer of Quality Metalcraft/Experi-Metal, Inc. ("QMC-EMI") since March 2021. prnewswire.com - 4 months ago
All-new Dodge Charger Daytona, Jeep® Gladiator and Jeep Wagoneer Earn J.D. Power 2025 US ALG Residual Value Awards AUBURN HILLS, Mich., Nov. 19, 2024 /PRNewswire/ --  All-new Dodge Charger Daytona, the next generation of American muscle and the first all-electric vehicle from the Dodge brand, achieves highest residual value in J.D. prnewswire.com - 4 months ago
First-in-Class Bispecific Antibody, ALG.APV-527, Meets Important Trial Endpoints in Phase 1 Solid Tumor Trial Colon cancer patient achieved stable disease and remained on study for more than six months, breast cancer patient remained on study for more than 11 months Biomarker analysis confirms immune activation in the tumor microenvironment Data Presented at Society for Immunotherapy of Cancer on November 8, 2024 LUND, SWEDEN and SEATTLE, WA / ACCESSWIRE / November 11, 2024 / Alligator Bioscience AB ("Alligator") (STO:ATORX)(ATORX) and Aptevo Therapeutics ("Aptevo") (Nasdaq:APVO) today announced preliminary data from the companies' Phase 1 trial evaluating the first-in-class bispecific antibody, ALG.APV-527, as monotherapy for the treatment of multiple solid tumor types likely to express tumor antigen 5T4. These data indicate that trial endpoints of adequate exposure, safety, tolerability and biological activity were met. accesswire.com - 5 months ago
8. Profile Summary

Alamo Group Inc. ALG

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 1.95 B
Dividend Yield 0.14%
Description 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.
Contact 1627 East Walnut Street, Seguin, TX, 78155 https://www.alamo-group.com
IPO Date March 19, 1993
Employees 3750
Officers Mr. Jeffery A. Leonard President, Chief Executive Officer & Director Mr. Richard Hodges Raborn Executive Vice President of Vegetation Management Division Mr. Dan E. Malone Executive Vice President & Chief Sustainability Officer Ms. Agnieszka K. Kamps Executive Vice President, Chief Financial Officer, Interim Chief Accounting Officer& Treasurer Ms. Janet S. Pollock SPHR Senior Vice President of Corporate Human Resources Mr. Kevin J. Thomas Executive Vice President of the Industrial Equipment Division Mr. Edward T. Rizzuti J.D. Executive Vice President of Corporate Development & Investor Relations and Secretary