Alamo (ALG)
Market Price (5/10/2026): $164.17 | Market Cap: $2.0 BilSector: Industrials | Industry: Construction Machinery & Heavy Transportation Equipment
Alamo (ALG)
Market Price (5/10/2026): $164.17Market Cap: $2.0 BilSector: IndustrialsIndustry: Construction Machinery & Heavy Transportation Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9%, FCF Yield is 5.5% Low stock price volatilityVol 12M is 32% Megatrend and thematic driversMegatrends include Sustainable Infrastructure, and Sustainable Resource Management. Themes include Waste Management Solutions, and Resource Efficiency Solutions. | Weak multi-year price returns2Y Excs Rtn is -59%, 3Y Excs Rtn is -87% | Key risksALG key risks include [1] margin pressure from production inefficiencies tied to ongoing facility consolidation, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9%, FCF Yield is 5.5% |
| Low stock price volatilityVol 12M is 32% |
| Megatrend and thematic driversMegatrends include Sustainable Infrastructure, and Sustainable Resource Management. Themes include Waste Management Solutions, and Resource Efficiency Solutions. |
| Weak multi-year price returns2Y Excs Rtn is -59%, 3Y Excs Rtn is -87% |
| Key risksALG key risks include [1] margin pressure from production inefficiencies tied to ongoing facility consolidation, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Alamo (ALG) stock has lost about 15% since 1/31/2026 because of the following key factors:
1. Alamo Group Inc. reported a significant miss in its Fourth Quarter 2025 earnings on March 2, 2026. The company posted earnings per share (EPS) of $1.70, missing analysts' consensus estimates of $2.20 by 22.73%. Additionally, revenue of $373.65 million fell short of the $405.18 million estimate. This substantial earnings and revenue miss likely served as a primary catalyst for the stock's decline in the specified period.
2. The broader agricultural and farm machinery market experienced a significant downturn. The slump in new farm machinery sales accelerated in 2025, with unit sales for new tractors over 100 horsepower decreasing by approximately 22%, new four-wheel-drive tractors by 41%, and self-propelled combines by 35%. Experts anticipate the market for new machinery will remain depressed through 2026 due to ongoing economic pressure, high production expenses, and cautious farmer sentiment influenced by commodity prices and interest rates. This macroeconomic headwind directly impacts Alamo Group Inc.'s core business.
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1. Alamo Group Inc. reported a significant miss in its Fourth Quarter 2025 earnings on March 2, 2026. The company posted earnings per share (EPS) of $1.70, missing analysts' consensus estimates of $2.20 by 22.73%. Additionally, revenue of $373.65 million fell short of the $405.18 million estimate. This substantial earnings and revenue miss likely served as a primary catalyst for the stock's decline in the specified period.
2. The broader agricultural and farm machinery market experienced a significant downturn. The slump in new farm machinery sales accelerated in 2025, with unit sales for new tractors over 100 horsepower decreasing by approximately 22%, new four-wheel-drive tractors by 41%, and self-propelled combines by 35%. Experts anticipate the market for new machinery will remain depressed through 2026 due to ongoing economic pressure, high production expenses, and cautious farmer sentiment influenced by commodity prices and interest rates. This macroeconomic headwind directly impacts Alamo Group Inc.'s core business.
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Stock Movement Drivers
Fundamental Drivers
The -15.8% change in ALG stock from 1/31/2026 to 5/10/2026 was primarily driven by a -13.8% change in the company's Net Income Margin (%).| (LTM values as of) | 1312026 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 194.93 | 164.17 | -15.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,615 | 1,630 | 0.9% |
| Net Income Margin (%) | 7.2% | 6.2% | -13.8% |
| P/E Multiple | 20.1 | 19.6 | -3.0% |
| Shares Outstanding (Mil) | 12 | 12 | -0.2% |
| Cumulative Contribution | -15.8% |
Market Drivers
1/31/2026 to 5/10/2026| Return | Correlation | |
|---|---|---|
| ALG | -16.0% | |
| Market (SPY) | 3.6% | 29.8% |
| Sector (XLI) | 5.0% | 63.0% |
Fundamental Drivers
The -7.8% change in ALG stock from 10/31/2025 to 5/10/2026 was primarily driven by a -16.3% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 178.06 | 164.17 | -7.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,597 | 1,630 | 2.1% |
| Net Income Margin (%) | 7.4% | 6.2% | -16.3% |
| P/E Multiple | 18.1 | 19.6 | 8.2% |
| Shares Outstanding (Mil) | 12 | 12 | -0.3% |
| Cumulative Contribution | -7.8% |
Market Drivers
10/31/2025 to 5/10/2026| Return | Correlation | |
|---|---|---|
| ALG | -8.0% | |
| Market (SPY) | 5.5% | 30.1% |
| Sector (XLI) | 12.4% | 58.7% |
Fundamental Drivers
The -1.0% change in ALG stock from 4/30/2025 to 5/10/2026 was primarily driven by a -12.8% change in the company's Net Income Margin (%).| (LTM values as of) | 4302025 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 165.86 | 164.17 | -1.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,629 | 1,630 | 0.1% |
| Net Income Margin (%) | 7.1% | 6.2% | -12.8% |
| P/E Multiple | 17.1 | 19.6 | 14.1% |
| Shares Outstanding (Mil) | 12 | 12 | -0.6% |
| Cumulative Contribution | -1.0% |
Market Drivers
4/30/2025 to 5/10/2026| Return | Correlation | |
|---|---|---|
| ALG | -1.3% | |
| Market (SPY) | 30.4% | 38.3% |
| Sector (XLI) | 33.8% | 58.3% |
Fundamental Drivers
The -5.4% change in ALG stock from 4/30/2023 to 5/10/2026 was primarily driven by a -7.8% change in the company's Net Income Margin (%).| (LTM values as of) | 4302023 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 173.58 | 164.17 | -5.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,514 | 1,630 | 7.7% |
| Net Income Margin (%) | 6.7% | 6.2% | -7.8% |
| P/E Multiple | 20.2 | 19.6 | -3.4% |
| Shares Outstanding (Mil) | 12 | 12 | -1.4% |
| Cumulative Contribution | -5.4% |
Market Drivers
4/30/2023 to 5/10/2026| Return | Correlation | |
|---|---|---|
| ALG | -5.7% | |
| Market (SPY) | 78.7% | 44.0% |
| Sector (XLI) | 81.1% | 59.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ALG Return | 7% | -3% | 49% | -11% | -9% | -1% | 24% |
| Peers Return | 16% | -5% | 13% | -8% | 22% | 23% | 73% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 95% |
Monthly Win Rates [3] | |||||||
| ALG Win Rate | 58% | 33% | 67% | 33% | 42% | 60% | |
| Peers Win Rate | 47% | 42% | 52% | 37% | 53% | 64% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| ALG Max Drawdown | -1% | -25% | -1% | -22% | -15% | -5% | |
| Peers Max Drawdown | -7% | -34% | -18% | -19% | -18% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TTC, FSS, PLOW, ASTE, TEX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/8/2026 (YTD)
How Low Can It Go
| Event | ALG | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -16.1% | -18.8% |
| % Gain to Breakeven | 19.2% | 23.1% |
| Time to Breakeven | 31 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -19.6% | -9.5% |
| % Gain to Breakeven | 24.3% | 10.5% |
| Time to Breakeven | 42 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -26.2% | -24.5% |
| % Gain to Breakeven | 35.5% | 32.4% |
| Time to Breakeven | 127 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -41.7% | -33.7% |
| % Gain to Breakeven | 71.7% | 50.9% |
| Time to Breakeven | 228 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -18.8% | -19.2% |
| % Gain to Breakeven | 23.1% | 23.7% |
| Time to Breakeven | 58 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -12.5% | -12.2% |
| % Gain to Breakeven | 14.3% | 13.9% |
| Time to Breakeven | 23 days | 62 days |
In The Past
Alamo's stock fell -16.1% during the 2025 US Tariff Shock. Such a loss loss requires a 19.2% gain to breakeven.
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Asset Allocation
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| Event | ALG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -26.2% | -24.5% |
| % Gain to Breakeven | 35.5% | 32.4% |
| Time to Breakeven | 127 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -41.7% | -33.7% |
| % Gain to Breakeven | 71.7% | 50.9% |
| Time to Breakeven | 228 days | 140 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -21.4% | -6.8% |
| % Gain to Breakeven | 27.2% | 7.3% |
| Time to Breakeven | 27 days | 15 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -47.0% | -53.4% |
| % Gain to Breakeven | 88.8% | 114.4% |
| Time to Breakeven | 299 days | 1085 days |
In The Past
Alamo's stock fell -16.1% during the 2025 US Tariff Shock. Such a loss loss requires a 19.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Alamo (ALG)
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.
AI Analysis | Feedback
Here are 1-2 brief analogies for Alamo Group Inc. (ALG):
- John Deere for city maintenance crews and large-scale landscaping.
- Oshkosh for road maintenance and heavy-duty vegetation management equipment.
AI Analysis | Feedback
- Vegetation Management Equipment: Alamo Group designs and manufactures various mowers, cutters, and related attachments for heavy-duty vegetation maintenance across agricultural, industrial, and governmental sectors.
- Agricultural Implements: The company provides a range of tractor attachments and implements such as tillers, loaders, backhoes, and posthole diggers for farming and landscaping operations.
- Street & Roadway Maintenance Equipment: Alamo Group produces truck-mounted sweepers, pothole patchers, and leaf collection equipment for public infrastructure cleaning and upkeep.
- Sewer & Excavation Cleaning Systems: It offers specialized vacuum machines, sewer cleaners, and hydro excavators used for maintaining and cleaning underground utilities.
- Snow & Ice Removal Equipment: The company manufactures snowplows, heavy-duty snow removal equipment, and ice control products for winter road maintenance and public works.
- Aftermarket Parts & Components: Alamo Group supplies a wide array of replacement parts, cutting blades, tillage tools, and fertilizer components for its equipment and general agricultural use.
AI Analysis | Feedback
Alamo Group Inc. (ALG) primarily sells its vegetation management and infrastructure maintenance equipment to organizational customers, rather than individuals. Based on the provided company description, its major customers fall into the following categories:
- Governmental Entities: This includes municipalities, state and federal agencies, public works departments, and other governmental bodies worldwide that require equipment for infrastructure maintenance, public groundskeeping (e.g., parks, roadsides), snow removal, and runway maintenance.
- Industrial Businesses: This category encompasses various industrial clients that utilize heavy-duty equipment for facilities maintenance, construction, utility work, and other infrastructure-related applications. Examples include large landscaping contractors, construction companies, and utility providers.
- Agricultural Businesses: Farmers, agribusinesses, and other agricultural enterprises globally constitute a major customer segment, purchasing equipment for soil preparation, planting, crop maintenance, and general farm operations.
The provided company description does not list specific names of customer companies.
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Robert P. Hureau, President and Chief Executive Officer
Mr. Hureau became President and Chief Executive Officer of Alamo Group Inc. on September 2, 2025. He has decades of leadership experience in the industrial and life science sectors. Prior to joining Alamo Group, Mr. Hureau served as CEO of American Trailer World ("ATW"), where he successfully merged and integrated two businesses, executed numerous acquisitions, and led the sale of its aftermarket parts distribution business, delivering strong returns to shareholders. He also held executive positions as EVP and CFO at Pharmaceutical Product Development ("PPD") and SVP and CFO at Sensata Technologies, both private and public companies.
Agnes Kamps, Executive Vice President, Chief Financial Officer and Treasurer
Ms. Kamps joined Alamo Group in March 2024 as Executive Vice President and assumed the role of Chief Financial Officer and Treasurer on May 3, 2024. She brings over 25 years of expertise in corporate accounting, finance, and strategy across various industries, including heavy equipment, machinery, service, chemicals, construction, and manufacturing. Before Alamo Group, she served as Vice President and Chief Financial Officer of Americas Styrenics, LLC since January 2021. Her career also includes controllership and finance management roles at Siemens companies and United Technologies/Carrier Corporation. Ms. Kamps is skilled in steering strategic initiatives such as mergers and acquisitions, integrations, and ERP implementations.
Richard H. Raborn, Executive Vice President, Vegetation Management Division
Mr. Raborn serves as the Executive Vice President of the Vegetation Management Division.
Kevin J. Thomas, Executive Vice President, Industrial Equipment Division
Mr. Thomas holds the position of Executive Vice President of the Industrial Equipment Division.
Edward T. Rizzuti, Executive Vice President, Corporate Development & Investor Relations and Secretary
Mr. Rizzuti is the Executive Vice President of Corporate Development & Investor Relations and Secretary for Alamo Group.
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One of the key risks to Alamo Group Inc.'s business is its significant dependence on spending by governmental, industrial, and agricultural sectors worldwide. Economic downturns, fluctuations in government budgets for infrastructure maintenance, or adverse conditions in the agricultural market (such as commodity price volatility or unfavorable weather conditions affecting farm income) could lead to reduced demand for Alamo's vegetation management and infrastructure maintenance equipment, negatively impacting its sales and profitability.
Another key risk is the potential for supply chain disruptions and volatility in the cost of raw materials. As a manufacturer of heavy equipment, Alamo Group Inc. relies on a stable supply of various components and raw materials, such as steel. Disruptions in the supply chain or significant increases in the cost of these materials could lead to production delays, increased manufacturing costs, and consequently, reduced profit margins or an inability to meet customer demand.
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Addressable Markets for Alamo Group Inc. (ALG)
- Vegetation Management Equipment: The global vegetation equipment market was valued at USD 7.62 billion in 2025 and is projected to reach USD 18.78 billion by 2034. North America held the largest share of this market in 2025, at 38.10%. More specifically, the global agricultural mowers market was valued at US$2.6 billion in 2024 and is projected to reach US$3.1 billion by 2030. The industrial vegetation management market globally was valued at USD 1.58 billion in 2025, expected to reach USD 2.22 billion by 2034. North America alone accounted for more than 44% of global vegetation control investments in 2023. Additionally, the global utility vegetation management market size was estimated at USD 29.83 billion in 2025, with North America holding a dominant share of USD 10.76 billion in 2025.
- Agricultural Equipment (including mowers, tillers, loaders, backhoes, etc.): The global agriculture equipment market size was valued at USD 207.21 billion in 2025 and is projected to grow to USD 402.18 billion by 2034. Asia Pacific dominated this market with a 39.80% share in 2025. Another source estimated the global agricultural machinery market size at USD 171.80 billion in 2024, expected to reach USD 235.12 billion by 2032.
- Street Sweepers: The global street sweeper market was valued at USD 2.1 billion in 2024 and is projected to reach USD 3.2 billion by 2034. North America is projected to lead the global street sweeper market, with the United States accounting for approximately 68.80% of the regional market in 2022.
- Excavators: The global excavators market size was valued at USD 81.67 billion in 2024 and is poised to grow to USD 148.89 billion by 2033. Asia Pacific dominated the market with a 43.2% share in 2024.
- Snow Removal Equipment (including snowplows and snow blowers): The global snow removal equipment market size was estimated at USD 10.3 billion in 2025 and is expected to grow to USD 18.4 billion in 2035. North America holds the largest share in the snow removal equipment market, and the U.S. market held a 74.6% share, generating USD 3 billion in 2025. The global snow pusher market size was estimated at $2.73 billion in 2025, expected to reach $3.41 billion by 2030. North America was the largest region in the snow pusher market in 2025.
- Trenchers: The global trencher market size was valued at USD 420.42 million in 2024 and is predicted to grow to approximately USD 610.46 million by 2034. Another estimate indicates the global trenching equipment market size reached USD 1.06 billion in 2024 and is expected to reach USD 1.25 billion by 2033. North America was the largest region in the trenchers market in 2025.
- Industrial Maintenance Services: The global industrial maintenance services market size was valued at $57.59 billion in 2025 and is expected to grow to $77.6 billion by 2030. Asia-Pacific was the largest region in the industrial maintenance services market share in 2025. The worldwide revenue for the commercial and industrial equipment repair and maintenance market was $187.0 billion in 2026.
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Alamo Group Inc. (ALG) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market dynamics:- Strategic Acquisitions: The company has a history of and continues to pursue bolt-on acquisitions to expand its market reach and product portfolio. Recent examples include the acquisition of Petersen Industries, which is anticipated to be accretive to margins, and Ring-O-Matic, which has already contributed to sales. Additionally, the acquisition of Royal Truck is expected to add approximately $44 million in annual sales.
- Continued Strength and Market Leadership in the Industrial Equipment Division: Alamo Group's Industrial Equipment Division consistently demonstrates strong performance, driven by favorable pricing, market share gains, and a healthy order backlog. While the rate of growth in this division's end markets is expected to moderate in the near term, it remains a significant contributor to overall revenue.
- Product Innovation with New Offerings: The company is focused on product innovation, with a notable example being the near completion of a proprietary hybrid sweeper that utilizes electric sweeping architecture. This type of new product development is expected to catalyze better top-line performance.
- Operational Improvement and Stabilization in the Vegetation Management Division: Despite recent weakness in the Vegetation Management segment, Alamo Group is undertaking strategic initiatives to improve its performance. These efforts include manufacturing consolidation, product line rationalization (divesting or discontinuing unprofitable lines), and the recruitment of experienced leaders, with the goal of stabilizing the division's performance before it returns to growth.
- Robust Order Backlog: Alamo Group maintains a strong order backlog, particularly within its Industrial Equipment segment, which signals sustained demand and provides visibility for future revenue generation. The overall backlog translates to a significant number of months of forward sales, indicating solid revenue potential.
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Here is a summary of Alamo Group Inc.'s (ALG) capital allocation decisions over the last 3-5 years:
Share Repurchases
- In October 2024, Alamo Group Inc. announced a new share repurchase program, authorizing the company to repurchase up to $50 million of its outstanding common stock.
Share Issuance
- As of February 2026, Alamo Group had 12,029,000 shares outstanding.
- In March 2026, the President and CEO of Alamo Group Inc., Robert Paul Hureau, received a grant of 9,530 shares.
Outbound Investments
- Alamo Group Inc. completed the acquisition of Petersen Industries in January 2026 for approximately $166.5 million. This acquisition expanded the company's Industrial Equipment portfolio with specialized truck-mounted grapple loader equipment.
- In June 2025, Alamo Group acquired Ring-O-Matic.
- Other acquisitions within the last three to five years include Royal Truck & Equipment in October 2023, XS Real in February 2022, and Timberwolf in October 2021.
Capital Expenditures
- Alamo Group Inc.'s capital expenditures were $26 million in 2025, $22 million in 2024, $25 million in 2023, $30 million in 2022, and $16 million in 2021.
- For the nine months ended Q3 2025, capital expenditures were approximately $25.4 million.
- The company projects capital expenditures of $31 million for 2025, $32 million for 2026, and an increasing trend to $38 million by 2029, typically around 2% of revenue.
- These capital expenditures reflect investments in future growth and operational efficiency.
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | GEO | GEO | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.0% | 0.0% | 0.0% |
| 04172026 | RSG | Republic Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -1.1% |
| 04102026 | VRSK | Verisk Analytics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.3% | 12.3% | 0.0% |
| 04102026 | UHAL | U-Haul | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 0.3% | -1.0% |
| 03312020 | ALG | Alamo | Dip Buy | DB | Growth | FCF YieldDip Buy with Growth and High Free Cash Flow YieldBuying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap) | 20.2% | 76.7% | -12.2% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 79.54 |
| Mkt Cap | 4.0 |
| Rev LTM | 1,986 |
| Op Inc LTM | 237 |
| FCF LTM | 200 |
| FCF 3Y Avg | 180 |
| CFO LTM | 230 |
| CFO 3Y Avg | 211 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.5% |
| Rev Chg 3Y Avg | 4.2% |
| Rev Chg Q | 20.0% |
| QoQ Delta Rev Chg LTM | 4.1% |
| Op Inc Chg LTM | -6.1% |
| Op Inc Chg 3Y Avg | 8.5% |
| Op Mgn LTM | 10.1% |
| Op Mgn 3Y Avg | 10.2% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 9.8% |
| CFO/Rev 3Y Avg | 10.0% |
| FCF/Rev LTM | 8.0% |
| FCF/Rev 3Y Avg | 8.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.0 |
| P/S | 1.4 |
| P/Op Inc | 18.6 |
| P/EBIT | 19.2 |
| P/E | 27.4 |
| P/CFO | 14.2 |
| Total Yield | 4.7% |
| Dividend Yield | 0.9% |
| FCF Yield 3Y Avg | 5.8% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -1.9% |
| 3M Rtn | -0.4% |
| 6M Rtn | 25.9% |
| 12M Rtn | 35.6% |
| 3Y Rtn | 41.2% |
| 1M Excs Rtn | -11.1% |
| 3M Excs Rtn | -7.1% |
| 6M Excs Rtn | 15.4% |
| 12M Excs Rtn | 9.6% |
| 3Y Excs Rtn | -50.8% |
Price Behavior
Price Behavior
| Market Price | $163.76 | |
| Market Cap ($ Bil) | 2.0 | |
| First Trading Date | 03/19/1993 | |
| Distance from 52W High | -29.2% | |
| 50 Days | 200 Days | |
| DMA Price | $171.89 | $186.69 |
| DMA Trend | down | down |
| Distance from DMA | -4.7% | -12.3% |
| 3M | 1YR | |
| Volatility | 44.8% | 30.8% |
| Downside Capture | 0.80 | 0.57 |
| Upside Capture | 16.03 | 60.77 |
| Correlation (SPY) | 31.5% | 36.7% |
ALG Betas & Captures as of 4/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.71 | 1.08 | 0.86 | 0.85 | 0.97 | 0.88 |
| Up Beta | 1.03 | 1.04 | 1.15 | 0.80 | 1.29 | 1.00 |
| Down Beta | 1.44 | 1.64 | 1.90 | 1.39 | 1.14 | 0.61 |
| Up Capture | 33% | 21% | 23% | 55% | 56% | 60% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 11 | 18 | 29 | 60 | 118 | 380 |
| Down Capture | -3% | 176% | 79% | 82% | 93% | 101% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 11 | 25 | 35 | 65 | 134 | 372 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALG | |
|---|---|---|---|---|
| ALG | -4.2% | 32.0% | -0.10 | - |
| Sector ETF (XLI) | 31.0% | 15.6% | 1.53 | 57.9% |
| Equity (SPY) | 29.0% | 12.5% | 1.83 | 37.6% |
| Gold (GLD) | 39.8% | 27.0% | 1.22 | 13.8% |
| Commodities (DBC) | 50.6% | 18.0% | 2.21 | -6.1% |
| Real Estate (VNQ) | 13.0% | 13.5% | 0.66 | 31.9% |
| Bitcoin (BTCUSD) | -17.4% | 42.1% | -0.34 | 17.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALG | |
|---|---|---|---|---|
| ALG | 1.2% | 29.4% | 0.07 | - |
| Sector ETF (XLI) | 12.7% | 17.4% | 0.57 | 62.0% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 48.8% |
| Gold (GLD) | 20.9% | 17.9% | 0.95 | 8.9% |
| Commodities (DBC) | 13.8% | 19.1% | 0.59 | 13.4% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.08 | 42.7% |
| Bitcoin (BTCUSD) | 7.0% | 56.0% | 0.34 | 20.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALG | |
|---|---|---|---|---|
| ALG | 11.8% | 31.2% | 0.43 | - |
| Sector ETF (XLI) | 13.9% | 20.0% | 0.61 | 64.2% |
| Equity (SPY) | 15.1% | 17.9% | 0.72 | 54.5% |
| Gold (GLD) | 13.4% | 15.9% | 0.69 | 4.2% |
| Commodities (DBC) | 9.3% | 17.8% | 0.44 | 20.4% |
| Real Estate (VNQ) | 5.8% | 20.7% | 0.24 | 48.4% |
| Bitcoin (BTCUSD) | 67.8% | 66.9% | 1.07 | 15.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/2/2026 | -15.4% | -23.1% | -24.5% |
| 11/6/2025 | -3.6% | -4.3% | -6.2% |
| 8/6/2025 | -1.2% | 3.4% | -6.9% |
| 5/8/2025 | 7.2% | 13.2% | 17.2% |
| 2/27/2025 | -5.0% | -0.7% | -1.9% |
| 10/31/2024 | 10.6% | 16.5% | 19.1% |
| 7/31/2024 | -4.1% | -12.2% | -4.4% |
| 5/2/2024 | -0.7% | 1.6% | -4.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 13 | 10 |
| # Negative | 13 | 10 | 13 |
| Median Positive | 3.0% | 6.3% | 13.2% |
| Median Negative | -3.6% | -5.0% | -4.4% |
| Max Positive | 11.6% | 16.5% | 19.1% |
| Max Negative | -15.4% | -23.1% | -24.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/04/2026 | 10-Q |
| 12/31/2025 | 03/02/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 10/31/2024 | 10-Q |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 02/22/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/23/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Rizzuti, Edward | EVP, Corp Dev, IR & Secretary | Direct | Sell | 3252026 | 170.93 | 600 | 102,555 | 1,855,733 | Form |
| 2 | Hureau, Robert Paul | President & CEO | Direct | Buy | 3112026 | 164.40 | 460 | 75,624 | 2,055,974 | Form |
| 3 | Hureau, Robert Paul | President & CEO | Direct | Buy | 12012025 | 163.48 | 304 | 49,697 | 1,969,256 | Form |
| 4 | Hureau, Robert Paul | President & CEO | Direct | Buy | 11172025 | 161.36 | 154 | 24,850 | 1,894,713 | Form |
| 5 | Hureau, Robert Paul | President & CEO | Direct | Buy | 11172025 | 167.77 | 600 | 100,661 | 1,944,096 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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