ALG
Alamo Group Inc.
Industrials · Farm & Heavy Construction Machinery · NYQ
$153.84
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.9B
Trailing P/E
18.42
Forward P/E
12.79
Rev Growth
+6.7%
Profit Margin
6.2%
ROE
9.1%
Analyst Target
$216.00
Recommendation
NONE
About Alamo Group Inc.

Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 45.2
Score Combined: 52.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality39.8
Cash Flow38.7
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 48.2 · Rank: #2329
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.0B
Price/Book
1.56
Beta
1.166
Analysts
5
Total Revenue (TTM)
$1.6B
Total Debt
$307.8M
Earnings Growth
-8.7%
Dividend Yield
83.0%
Short Ratio
2.22
Short % Float
0.1%
Employees
3,800

Elite Intelligence

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Trade Consideration
The Opportunity
Score 52.6 (P79 — top 20.9% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at None.
Price: $153.84 | Target: $209.80 (+36%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+36%
The Fundamentals
Revenue Growth+6.7%
Profit Margin6.2%
ROE9.1%
Forward P/E12.8
Market Cap$1.9B
Position Sizing Scenarios
Stop: $130.76 (-15%) | Entry: $153.84
SharesCostProfit to TargetR:R
To Consensus ($209.80, 5 analysts)
10$1,538.40+$559.60 (36%)2.4R
50$7,692.00+$2,798.00 (36%)2.4R
100$15,384.00+$5,596.00 (36%)2.4R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Alamo Group Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
42.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.43
above 1.0 is good
Max Drawdown
-36.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XLI0.581
IWM0.575
TEX0.566
TKR0.566
OSK0.564
Inverse Correlated
TickerCorrelation
BAES.L-0.207
2290.SR-0.207
2080.SR-0.205
2170.SR-0.173
NISUY-0.160
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Jan
Worst Month
Mar
Fri-Mon Effect
-0.15969372086087144
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-9.7%
3M Return
-29.4%
6M Return
-4.3%
12M Return
-23.9%
Momentum Rank
#4070
Momentum Signal
DOWN

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