Tearsheet

Alamo (ALG)

Market Price (12/28/2025): $174.2 | Market Cap: $2.1 Bil
Sector: Industrials | Industry: Construction Machinery & Heavy Transportation Equipment

Alamo (ALG)

Market Price (12/28/2025): $174.2
Market Cap: $2.1 Bil
Sector: Industrials
Industry: Construction Machinery & Heavy Transportation Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 7.1%	Weak multi-year price returns 2Y Excs Rtn is -61%, 3Y Excs Rtn is -57%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%		Key risks ALG key risks include [1] margin pressure from production inefficiencies tied to ongoing facility consolidation, Show more.
2	Low stock price volatility Vol 12M is 27%
3	Megatrend and thematic drivers Megatrends include Sustainable Infrastructure, and Sustainable Resource Management. Themes include Waste Management Solutions, and Resource Efficiency Solutions.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 7.1%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
2	Low stock price volatility Vol 12M is 27%
3	Megatrend and thematic drivers Megatrends include Sustainable Infrastructure, and Sustainable Resource Management. Themes include Waste Management Solutions, and Resource Efficiency Solutions.
4	Weak multi-year price returns 2Y Excs Rtn is -61%, 3Y Excs Rtn is -57%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%
6	Key risks ALG key risks include [1] margin pressure from production inefficiencies tied to ongoing facility consolidation, Show more.

Valuation, Metrics & Events

	12/28/25	2024	2023	2022	2021
Share Price CYE	$174.20	$184.72	$207.71	$139.22	$143.93
Market Cap CYE ($ Bil)	2.1	2.2	2.5	1.7	1.7
Total Debt ($ Bil)	0.2	0.2	0.2	0.3	0.3
Total Cash ($ Bil)	0.2	0.2	0.1	0.0	0.0
Enterprise Value ($ Bil)	2.1	2.4	2.7	2.0	2.0
Valuation Ratios
P/S TTM	1.3	1.4	1.5	1.1	1.3
P/EBIT TTM	12.6	13.1	12.5	11.3	14.5
P/E TTM	18.0	19.2	18.4	16.5	21.7
P/FCF TTM	14.0	12.1	26.8	-100.3	71.5
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4	1.1	1.6
P/EBIT TTM (Sector)	13.0	11.8	11.2	9.1	12.2
P/E TTM (Sector)	17.2	16.5	15.4	12.1	16.0
P/FCF TTM (Sector)	13.6	13.2	12.1	8.4	13.8

	12/28/25	2024	2023
Share Price CYE	$174.20	$184.72	$207.71
Market Cap CYE ($ Bil)	2.1	2.2	2.5
Total Debt ($ Bil)	0.2	0.2	0.2
Total Cash ($ Bil)	0.2	0.2	0.1
Enterprise Value ($ Bil)	2.1	2.4	2.7
Valuation Ratios
P/S TTM	1.3	1.4	1.5
P/EBIT TTM	12.6	13.1	12.5
P/E TTM	18.0	19.2	18.4
P/FCF TTM	14.0	12.1	26.8
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4
P/EBIT TTM (Sector)	13.0	11.8	11.2
P/E TTM (Sector)	17.2	16.5	15.4
P/FCF TTM (Sector)	13.6	13.2	12.1

	ALG	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	1.6
Rev Chg Q	4.7%	7.3%
Rev Chg LTM	-2.7%	6.1%
Rev Chg 3Y Avg	3.6%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.2
CFO LTM ($ Bil)	0.2
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	10.1%	18.8%
CFO/Rev LTM	11.2%	20.4%
Net Inc Mgn	7.2%	13.1%
VALUATION	LOW
P/S	1.3	3.3
P/CFO	11.5	15.8
P/FCF	14.0	20.7
P/E	18.0	23.7
STABILITY	VERY GOOD
Debt/Equity	0.10	0.21
Cash/Assets	0.15	0.07

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Metric	Value	Date	Source
Total Backlog	687.20M USD	6302025	Link
Industrial Equipment Division Backlog	510M USD	8062025	Link
Number of Employees	3750	10312024	Link
Dealer Network Size	7000	11092023	Link
Number of Manufacturing Locations	27	11092023	Link
Percentage of Sales from Replacement Parts	17%	12312024	Link

Upcoming
2/26/2026	Earnings Release	Rev: - EPS: -

ALG Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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For the approximate time period from August 31, 2025, to December 28, 2025, Alamo Group Inc. (ALG) experienced an approximate 17.4% decline in its stock price, attributed to several key factors. An article from December 21, 2025, specifically noted an "18% stock drop" reflecting market caution. The all-time high closing price for Alamo stock was $232.04 on August 13, 2025, with a closing price of $174.36 on December 26, 2025.

1. Weakness in Vegetation Management Segment: The company's Vegetation Management division faced continued softness, with declining revenue and profitability due to weak end markets. This segment's underperformance significantly offset the robust growth seen in the Industrial Equipment segment, leading to investor concern.

2. Mixed Third Quarter 2025 Financial Results: Alamo Group announced its third-quarter 2025 results on November 6, 2025. While net sales increased by 4.7% year-over-year, income from operations decreased by 6.3%, and net income and diluted earnings per share also fell compared to the prior year, leading to disappointment among investors.

3. Falling Backlogs and Macroeconomic Headwinds: The company faced macroeconomic headwinds and declining backlogs, which raised concerns about its near-term revenue potential and overall future growth trajectory.

4. CEO Succession Plan: The announcement on August 18, 2025, that Robert P. Hureau would succeed Jeffery A. Leonard as President and CEO, effective September 2, 2025, may have introduced a degree of market uncertainty. Such leadership transitions often lead investors to adopt a cautious stance.

5. Analyst Downgrades: Alamo Group's stock experienced multiple analyst downgrades within the 90 days leading up to and during the specified period, indicating a more cautious outlook from financial analysts regarding the company's prospects.

Stock Movement Drivers

Fundamental Drivers

The -9.3% change in ALG stock from 9/27/2025 to 12/27/2025 was primarily driven by a -7.7% change in the company's P/E Multiple.

	9272025	12272025	Change
Stock Price ($)	192.30	174.36	-9.33%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1596.65	1615.39	1.17%
Net Income Margin (%)	7.42%	7.20%	-2.85%
P/E Multiple	19.52	18.02	-7.69%
Shares Outstanding (Mil)	12.02	12.03	-0.07%
Cumulative Contribution			-9.33%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025

	Return	Correlation
ALG	-9.3%
Market (SPY)	4.3%	22.8%
Sector (XLI)	3.0%	41.0%

Fundamental Drivers

The -19.4% change in ALG stock from 6/28/2025 to 12/27/2025 was primarily driven by a -19.7% change in the company's P/E Multiple.

	6282025	12272025	Change
Stock Price ($)	216.45	174.36	-19.45%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1593.88	1615.39	1.35%
Net Income Margin (%)	7.25%	7.20%	-0.68%
P/E Multiple	22.45	18.02	-19.71%
Shares Outstanding (Mil)	11.99	12.03	-0.33%
Cumulative Contribution			-19.45%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025

	Return	Correlation
ALG	-19.4%
Market (SPY)	12.6%	38.7%
Sector (XLI)	7.5%	51.5%

Fundamental Drivers

The -5.3% change in ALG stock from 12/27/2024 to 12/27/2025 was primarily driven by a -2.7% change in the company's Total Revenues ($ Mil).

	12272024	12272025	Change
Stock Price ($)	184.21	174.36	-5.35%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1660.73	1615.39	-2.73%
Net Income Margin (%)	7.19%	7.20%	0.22%
P/E Multiple	18.48	18.02	-2.48%
Shares Outstanding (Mil)	11.98	12.03	-0.43%
Cumulative Contribution			-5.35%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025

	Return	Correlation
ALG	-5.3%
Market (SPY)	17.0%	52.8%
Sector (XLI)	19.2%	59.5%

Fundamental Drivers

The 25.5% change in ALG stock from 12/28/2022 to 12/27/2025 was primarily driven by a 14.7% change in the company's Net Income Margin (%).

	12282022	12272025	Change
Stock Price ($)	138.98	174.36	25.45%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1464.18	1615.39	10.33%
Net Income Margin (%)	6.28%	7.20%	14.66%
P/E Multiple	17.95	18.02	0.39%
Shares Outstanding (Mil)	11.88	12.03	-1.23%
Cumulative Contribution			25.44%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025

	Return	Correlation
ALG	-16.6%
Market (SPY)	48.0%	47.7%
Sector (XLI)	41.2%	58.7%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
ALG Return	10%	7%	-3%	49%	-11%	-6%	43%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
ALG Win Rate	58%	58%	33%	67%	33%	42%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
ALG Max Drawdown	-40%	-1%	-25%	-1%	-22%	-15%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[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] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique Key	Event	ALG	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-33.4%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	50.1%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	253 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-42.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	73.8%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	234 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-38.5%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	62.5%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	261 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-65.3%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	188.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	632 days	1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Alamo's stock fell -33.4% during the 2022 Inflation Shock from a high on 5/7/2021. A -33.4% loss requires a 50.1% gain to breakeven.

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About Alamo (ALG)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

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.

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Deere & Company for municipal and agricultural maintenance equipment.
A Caterpillar specializing in equipment for infrastructure and land management.

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Agricultural Equipment: Manufactures and sells various farm implements, including mowers, spreaders, and cultivators, for agricultural applications.
Infrastructure Maintenance Equipment: Produces specialized vehicles and attachments for road maintenance, snow removal, vegetation control, and street sweeping.
Industrial Attachments: Supplies various industrial tools and attachments, such as excavators and forestry equipment, for professional and municipal use.

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Alamo Group Inc. (symbol: ALG) primarily sells its equipment to other companies and organizations rather than directly to individual consumers.

Due to its extensive product portfolio and diverse sales channels, which include a broad network of independent dealers and direct sales to numerous governmental and commercial entities, Alamo Group Inc. does not typically disclose specific named "major customer companies" in its public filings (such as specific public corporations representing a significant percentage of revenue). Instead, its customer base consists of the following categories of organizations:

Independent Dealer Networks: A global network of approximately 3,800 independent dealers that purchase Alamo Group's equipment and resell it to a wide range of end-users. Each dealer is a business entity.
Governmental Entities: Various federal, state, county, and municipal agencies around the world that directly purchase equipment for infrastructure maintenance, public works, and agricultural use.
Large Commercial & Industrial Enterprises: A broad category encompassing businesses such as construction companies, landscaping firms, utility companies, agricultural businesses, and equipment rental companies, which utilize Alamo Group's specialized machinery for their operations.

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Robert P. Hureau, President & Chief Executive Officer

Mr. Hureau assumed the role of President and Chief Executive Officer of Alamo Group Inc. in September 2025. Prior to joining Alamo Group, Mr. Hureau was the Chief Executive Officer of American Trailer World (ATW), where he successfully merged and integrated two businesses, completed multiple strategic acquisitions, and led the divestiture of its aftermarket parts distribution unit. He has held executive leadership roles in both private and public companies, including serving as Executive Vice President and Chief Financial Officer at Pharmaceutical Product Development (PPD) and as Senior Vice President and Chief Financial Officer at Sensata Technologies. His experience at ATW, including leading a divestiture, is indicative of managing a company likely backed by private equity.

Agnes K. Kamps, Executive Vice President, Chief Financial Officer & Treasurer

Ms. Kamps joined Alamo Group in March 2024 and assumed the role of Executive Vice President, Chief Financial Officer, and Treasurer in May 2024. She brings over 25 years of expertise in corporate accounting, finance, and strategy across diverse industries, including heavy equipment, machinery, service, and chemicals. Before Alamo Group, Ms. Kamps served as Vice President and Chief Financial Officer at Americas Styrenics, LLC since January 2021. Her career also includes various accounting and finance management capacities with several Siemens companies and United Technologies. She has experience in steering strategic initiatives such as mergers and acquisitions and integrations.

Richard H. Raborn, Executive Vice President, Vegetation Management Division

Mr. Raborn serves as Executive Vice President of Alamo Group Inc.'s Vegetation Management Division. He has served as an Executive Vice President of Alamo Group Inc. since April 6.

Kevin J. Thomas, Executive Vice President, Industrial Equipment Division

Mr. Thomas serves as Executive Vice President of the Industrial Equipment Division for Alamo Group Inc. He joined senior management in this role in 2024.

Edward T. Rizzuti, Executive Vice President, Corporate Development & Investor Relations

Mr. Rizzuti is the Executive Vice President of Corporate Development & Investor Relations. He has also served as Vice President and General Counsel of Alamo Group, Inc. since July 15.

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The key risks to Alamo Group Inc. (symbol: ALG) are primarily related to operational efficiencies, market demand, and broader economic conditions.

High Input Costs, Margin Pressures, and Operational Inefficiencies: Alamo Group Inc. has experienced challenges with high input costs, which have led to an inferior gross margin of 25.5%. Both divisions of the company have faced increased tariff expenses that were only partially offset by price increases. Furthermore, the Vegetation Management division has contended with production inefficiencies stemming from ongoing facility consolidation, resulting in lower sales and compressed margins. Management anticipates these production issues to persist in the near term.
Weakness in End Markets and Contracting Earnings: The company has faced market trends working against its favor, evidenced by a 1.3% annual decline in sales over the last two years and a 5.7% annual contraction in earnings per share during the same period. Operational challenges within the Vegetation Management division, particularly due to persistent end-market weakness in segments like tree care and agriculture, have significantly weighed on overall profitability.
Adverse Economic Conditions and Geopolitical Risks: Alamo Group Inc. acknowledges that adverse economic conditions could lead to a reduction in overall market demand. Other factors that could materially differ from forecasted results include supply chain disruptions, labor constraints, increasing costs due to inflation, disease outbreaks, and geopolitical risks such as tariffs, trade wars, and conflicts in Ukraine and the Middle East.

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The increasing industry shift towards electrification and alternative power sources in heavy equipment poses a clear emerging threat. As customers, particularly municipalities and agricultural businesses, increasingly prioritize electric or hybrid equipment for environmental, noise reduction, and operational cost benefits, Alamo Group Inc. faces the challenge of rapidly developing and manufacturing competitive electric and hybrid variants of its specialized product lines (including mowers, sweepers, and loaders). Failure to innovate effectively and meet this evolving market demand could result in a significant loss of market share to competitors investing heavily in these advanced powertrain technologies.

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Alamo Group (ALG) is anticipated to drive future revenue growth over the next 2-3 years through several key strategies and market dynamics:

Sustained Strength in the Industrial Equipment Division: Alamo Group's Industrial Equipment Division has consistently demonstrated strong organic growth and healthy backlogs, with a reported 17% increase in sales in Q3 2025. This division, which includes products like excavators, vacuum trucks, and street sweepers, benefits from strong demand from governmental agencies and contractors. Management expects this robust performance to continue, providing good visibility and confidence into early 2026.
Recovery and Operational Efficiencies in the Vegetation Management Division: While the Vegetation Management Division has experienced market softness, Alamo Group is actively implementing operational improvements, including consolidating manufacturing facilities and cost reduction actions. These initiatives are designed to improve efficiency, reduce fixed costs, and enhance manufacturing throughput, with expected benefits in future quarters that should contribute to a market recovery and improved profitability.
Strategic Mergers and Acquisitions (M&A): The company has a stated long-term strategy of expanding into adjacent markets and enhancing its product offerings through strategic acquisitions. Alamo Group has an "active acquisition pipeline" and strong liquidity to support these endeavors. Recent examples include the acquisition of Ring-O-Matic, which complements its vacuum truck and excavator product lines, and Royal Truck & Equipment, expanding its reach into the highway safety equipment market.
Increased Infrastructure Spending and Market Demand: Alamo Group's core markets, particularly those related to infrastructure maintenance, are expected to benefit from increased governmental and industrial spending. The demand for equipment in areas such as highway safety, vegetation management, and snow removal is driven by global efforts to improve and maintain infrastructure, providing a strong underlying market for Alamo's diverse product portfolio.

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Share Repurchases

Alamo Group Inc. authorized a share repurchase program of up to $50 million of its outstanding common stock on October 31, 2024.
The company's annual share buybacks were approximately $1.972 million in 2024, $1.034 million in 2023, and $768K in 2022.
Share buybacks for the first two quarters of 2025 were $1.613 million in Q1 2025 and $26K in Q2 2025.

Share Issuance

The number of shares outstanding for Alamo Group increased from 11.84 million in 2021 to 12.02 million as of October 2025.
The 2015 Incentive Stock Option Plan approved by stockholders reserved 400,000 shares of common stock for options.

Outbound Investments

Alamo Group acquired Ring O Matic in June 2025, a company specializing in Vacuum Excavators and Car Wash Pit Cleaners.
Other recent acquisitions include Royal Truck & Equipment in October 2023, XS Real in February 2022, and Timberwolf in October 2021.
The company is actively seeking meaningful acquisitions in 2025, leveraging its strong balance sheet for inorganic growth.

Capital Expenditures

Capital expenditures for the first quarter of 2025 were $8.999 million, compared to $6.653 million in Q1 2024 and $6.008 million in Q1 2023.
Research and development expenditures were approximately $13.5 million in 2024, $13.4 million in 2023, and $14.3 million in 2022, with similar levels expected for 2025.
Repatriated funds are planned to be used to fund working capital, capital investments, and acquisitions across the company.

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UNP (39.6%)

Union Pacific

UBER (18.1%)

Uber Technologies

CAT (17.8%)

Caterpillar

GE (17.2%)

GE Aerospace

DE (16.7%)

Deere

Higher FCF/Rev LTM (Value for ALG: 9.3%)

UNP (24.5%)

Union Pacific

UBER (17.5%)

Uber Technologies

HON (15.2%)

Honeywell International

GE (14.7%)

GE Aerospace

CAT (11.7%)

Caterpillar

Higher Total Yield (Value for ALG: 6.2%)

UBER (9.8%)

Uber Technologies

UNP (7.4%)

Union Pacific

HON (7.2%)

Honeywell International

GD (6.3%)

General Dynamics

ADP (6.3%)

Automatic Data Processing

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for ALG: 3.6% | 1.3x)

WMT (5.4% | 1.3x)

Walmart

UNH (11.4% | 0.7x)

UnitedHealth

MCK (12.6% | 0.3x)

McKesson

CVS (7.7% | 0.3x)

CVS Health

GM (8.6% | 0.4x)

General Motors

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ALG: 3.6% | 12.8x)

UNH (11.4% | 11.4x)

UnitedHealth

NEM (23.9% | 12.4x)

Newmont

HCA (6.6% | 10.3x)

HCA Healthcare

ENB (8.6% | 9.3x)

Enbridge

CVS (7.7% | 9.4x)

CVS Health

Higher Rev Chg LTM (Value for ALG: -2.7%)

NVDA (65.2%)

NVIDIA

MSFT (15.6%)

Microsoft

GOOGL (13.4%)

Alphabet

AMZN (10.9%)

Amazon.com

AAPL (6.0%)

Apple

Higher Rev Chg 3Y Avg (Value for ALG: 3.6%)

NVDA (91.6%)

NVIDIA

META (17.3%)

Meta Platforms

MSFT (13.2%)

Microsoft

AMZN (11.3%)

Amazon.com

GOOGL (11.0%)

Alphabet

Higher Op Mgn LTM (Value for ALG: 10.1%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

GOOGL (32.2%)

Alphabet

AAPL (31.9%)

Apple

AMZN (11.4%)

Amazon.com

Higher CFO/Rev LTM (Value for ALG: 11.2%)

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

GOOGL (39.3%)

Alphabet

AAPL (26.6%)

Apple

AMZN (18.1%)

Amazon.com

Higher FCF/Rev LTM (Value for ALG: 9.3%)

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

META (23.7%)

Meta Platforms

AAPL (23.5%)

Apple

GOOGL (19.1%)

Alphabet

Higher Total Yield (Value for ALG: 6.2%)

XOM (9.2%)

Exxon Mobil

JNJ (7.5%)

Johnson & Johnson

BAC (7.1%)

Bank of America

JPM (6.4%)

JPMorgan Chase

BRK-B (6.3%)

Berkshire Hathaway

		Best Bets In Industrials Sector
	ALG	GATX	VRSK	PAYX	ADT	AGX	PCTY	TDG	FTV	VRRM	CSW
What You Pay
P/E	18.0	19.9	33.4	25.7	10.4	37.5	37.9	36.7	30.6	70.3	35.9
P/EBIT	12.6	9.6	22.8	17.7	5.2	37.6	27.2	18.1	14.9	20.8	27.7
What You Get
Rev Chg Q	4.7%	8.4%	5.9%	18.3%	4.4%	-2.3%	12.5%	11.5%	2.3%	16.1%	21.5%
Rev Chg LTM	-2.7%	10.7%	7.3%	12.4%	6.3%	13.5%	13.3%	11.2%	27.9%	8.5%	14.9%
Rev Chg 3Y Avg	3.6%	10.3%	13.4%	7.9%	3.4%	26.9%	21.4%	17.7%	9.4%	9.1%	11.3%
FCF/Rev 3Y Avg	7.8%	39.2%	33.2%	32.6%	24.7%	24.5%	21.5%	21.0%	20.1%	19.0%	18.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Alamo Earnings Notes
2	Is Alamo Stock Built to Withstand a Pullback?	Return
3	Better Bet Than ALG Stock: Pay Less Than Alamo To Get More From ASTE, GATX, GBX, OSK	Actionable
4	Why Alamo Stock Moved: ALG Stock Has Gained 25% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
5	ALG Dip Buy Analysis
6	Alamo (ALG) Valuation Ratios Comparison	Financials
7	Alamo Total Shareholder Return (TSR): -10.4% in 2024 and 9.2% 3-yr compounded annual returns (below peer average)
8	Time To Buy Alamo Stock?	Buy or Fear
9	Alamo (ALG) Operating Cash Flow Comparison	Financials
10	Alamo (ALG) Net Income Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select ideas related to ALG. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.3%	18.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.5%	5.5%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.1%	7.1%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.9%	2.9%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.7%	5.7%	-0.4%
ALG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	ALG	Alamo	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	20.2%	76.7%	-12.2%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for Alamo

Peers to compare with:

Financials

	ALG	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Alamo	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	174.36	23.26	24.49	305.09	78.16	273.40	126.26
Mkt Cap	2.1	21.9	32.6	284.9	309.2	4,074.4	158.8
Rev LTM	1,615	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	164	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	150	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	128	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	182	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	160	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	ALG	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Alamo	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	-2.7%	3.2%	13.8%	4.5%	8.9%	6.0%	5.2%
Rev Chg 3Y Avg	3.6%	-3.9%	6.5%	2.6%	3.7%	1.8%	3.1%
Rev Chg Q	4.7%	4.2%	14.4%	9.1%	7.5%	9.6%	8.3%
QoQ Delta Rev Chg LTM	1.2%	1.1%	3.7%	2.1%	1.8%	2.1%	2.0%
Op Mgn LTM	10.1%	6.6%	4.8%	17.7%	22.5%	31.9%	13.9%
Op Mgn 3Y Avg	10.8%	7.4%	7.2%	16.4%	24.2%	30.8%	13.6%
QoQ Delta Op Mgn LTM	-0.3%	-0.2%	-1.4%	0.6%	0.4%	0.1%	-0.1%
CFO/Rev LTM	11.2%	6.7%	8.5%	20.6%	23.8%	26.6%	15.9%
CFO/Rev 3Y Avg	9.7%	6.8%	12.7%	21.4%	26.1%	28.4%	17.1%
FCF/Rev LTM	9.3%	5.1%	1.8%	18.1%	22.1%	23.5%	13.7%
FCF/Rev 3Y Avg	7.8%	5.5%	4.6%	18.6%	24.6%	25.6%	13.2%

Valuation

	ALG	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Alamo	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	2.1	21.9	32.6	284.9	309.2	4,074.4	158.8
P/S	1.3	0.4	1.0	4.4	5.4	10.0	2.8
P/EBIT	12.6	6.8	19.9	25.1	22.5	31.3	21.2
P/E	18.0	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	11.6	5.9	11.2	21.1	22.5	37.5	16.3
Total Yield	6.2%	14.1%	2.3%	5.0%	5.4%	2.8%	5.2%
Dividend Yield	0.7%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	5.8%	10.6%	5.5%	6.4%	6.0%	3.1%	5.9%
D/E	0.1	0.5	0.7	0.2	0.1	0.0	0.2
Net D/E	-0.0	0.3	0.6	0.2	0.0	0.0	0.1

Returns

	ALG	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Alamo	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	8.3%	-1.8%	14.4%	0.6%	2.7%	-1.5%	1.7%
3M Rtn	-9.3%	-11.9%	2.7%	7.9%	17.0%	7.1%	4.9%
6M Rtn	-19.4%	-4.0%	34.5%	6.6%	15.2%	36.3%	10.9%
12M Rtn	-5.3%	-27.0%	16.2%	40.5%	34.5%	7.5%	11.8%
3Y Rtn	25.5%	-1.9%	71.1%	143.1%	81.3%	120.2%	76.2%
1M Excs Rtn	4.1%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-1.1%
3M Excs Rtn	-13.6%	-16.2%	-1.7%	3.6%	12.7%	2.8%	0.6%
6M Excs Rtn	-31.7%	-16.3%	22.3%	-5.7%	3.0%	24.0%	-1.3%
12M Excs Rtn	-21.9%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	-4.6%
3Y Excs Rtn	-56.6%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	-6.2%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/6/2025	2/27/2025	2/22/2024	2/23/2023	2/24/2022	2/26/2021	2/28/2020
Key Financials
Total Revenue	1,615	1,629	1,690	1,514	1,334	1,163	1,119
EBITDA	222	223	249	195	165	139	125
Operating Income	164	165	198	149	117	95	95
Net Income	116	116	136	102	80	58	63
EPS	9.70	9.69	11.42	8.58	6.78	4.91	5.38
Growth Rates
Total Revenue Growth	-2.7%	-3.6%	11.6%	13.4%	14.7%	4.0%	10.9%
EBITDA Growth	-4.2%	-10.4%	27.6%	18.8%	18.0%	11.3%	1.8%
Operating Income Growth	-6.6%	-16.7%	33.2%	27.1%	23.4%	-0.1%	-6.1%
Net Income Growth	-2.5%	-14.9%	33.6%	27.0%	38.8%	-8.4%	-14.1%
Margins
EBITDA Margin	13.7%	13.7%	14.7%	12.9%	12.3%	12.0%	11.2%
Operating Income Margin	10.1%	10.1%	11.7%	9.8%	8.8%	8.1%	8.5%
Net Income Margin	7.2%	7.1%	8.1%	6.7%	6.0%	5.0%	5.6%
Cash & Debt
Total Cash	245	197	52	47	42	50	42
Total Debt	209	227	241	307	274	289	444
Net Debt / (Cash)	-35	30	189	260	232	239	402
Cash Flows
Net Cash from Operations	182	210	131	15	50	184	89
Free Cash from Operations	150	185	93	-17	24	166	57
Returns to Shareholders
Dividends	14	12	10	9	7	6	6
Share Repurchases	3	2	1	1	2	1	5

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/6/2025	8/6/2025	5/8/2025	2/27/2025	10/31/2024	7/31/2024	5/2/2024	2/22/2024	11/2/2023	8/2/2023	5/4/2023	2/23/2023
Key Financials Quarterly
Total Revenue	420	419	391	385	401	416	426	418	420	441	412	387
Ebitda	53	59	59	52	54	57	61	60	62	65	62	56
Operating Income	38	47	44	34	40	43	47	45	50	54	49	43
Net Income	25	31	32	28	27	28	32	32	35	36	33	29
EPS	2.11	2.59	2.65	2.35	2.29	2.36	2.69	2.64	2.93	3.05	2.80	2.45
Key Financials TTM
Total Revenue TTM	1,615	1,597	1,594	1,629	1,661	1,679	1,703	1,690	1,659	1,608	1,563	1,514
Ebitda TTM	222	223	221	223	231	240	248	249	246	232	219	195
Operating Income TTM	164	166	162	165	175	185	196	198	196	182	168	149
Net Income TTM	116	118	116	116	119	127	135	136	134	125	117	102
Growth Rates Quarterly
Total Revenue Growth	4.7%	0.7%	-8.1%	-7.7%	-4.4%	-5.5%	3.4%	8.0%	13.8%	11.2%	13.7%	14.7%
EBITDA Growth	-2.1%	3.5%	-3.8%	-13.6%	-13.5%	-12.9%	-1.6%	6.0%	27.8%	26.0%	60.8%	46.0%
Operating Income Growth	-6.3%	8.7%	-5.4%	-23.1%	-19.4%	-20.4%	-4.2%	4.9%	38.8%	32.9%	68.4%	53.3%
Net Income Growth	-7.4%	9.8%	-1.0%	-10.9%	-21.5%	-22.1%	-3.7%	8.1%	35.2%	27.8%	80.6%	51.7%
Margins Quarterly
EBITDA Margin	12.5%	14.1%	15.0%	13.4%	13.4%	13.7%	14.3%	14.3%	14.8%	14.8%	15.0%	14.6%
Operating Income Margin	8.9%	11.2%	11.4%	8.9%	10.0%	10.4%	11.0%	10.7%	11.9%	12.3%	11.9%	11.0%
Net Income Margin	6.0%	7.4%	8.1%	7.3%	6.8%	6.8%	7.5%	7.5%	8.3%	8.3%	8.1%	7.5%
Cash & Debt
Total Cash	245	202	200	197	140	119	122	52	114	112	109	47
Total Debt	209	213	217	227	224	294	322	241	324	352	371	307
Net Debt / (Cash)	-35	11	17	30	84	175	200	189	210	240	262	260
Cash Flows Quarterly
FCF from Operations	66	23	14	79	96	33	1	54	40	36	1	36
Cash Flows TTM
FCF from Operations TTM	182	212	223	210	185	128	131	131	113	95	71	15
Returns to Shareholders Quarterly
Dividends	4	4	4	3	3	3	3	3	3	3	3	2
Share Repurchases	1	0	2	0	0	0	2	-0	0	0	1	0
Return on Invested Capital (ROIC) Quarterly
ROIC	185.3%	128.5%	160.0%	129.0%	74.1%	53.6%	53.5%	53.2%	59.2%	54.5%	45.7%	41.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	211.9%	116.4%	148.4%	146.8%	81.1%	59.1%	56.8%	58.3%	56.2%	44.9%	39.7%	36.0%

Segment Financials

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Vegetation Management	894	867	790
Industrial Equipment	516	442	416
Agricultural				241	290
Industrial				869	923
Total	1,409	1,309	1,206	1,109	1,213

Price Behavior

Price Behavior

Market Price	$174.36
Market Cap ($ Bil)	2.1
First Trading Date	03/19/1993
Distance from 52W High	-24.9%
	50 Days	200 Days
DMA Price	$171.56	$192.75
DMA Trend	down	down
Distance from DMA	1.6%	-9.5%
	3M	1YR
Volatility	23.4%	27.5%
Downside Capture	64.19	76.44
Upside Capture	4.00	58.96
Correlation (SPY)	22.3%	53.0%

ALG Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.46	0.40	0.51	0.93	0.72	0.89
Up Beta	0.40	0.33	0.68	1.63	0.95	1.04
Down Beta	-0.24	0.65	0.40	0.64	0.47	0.54
Up Capture	-24%	-36%	-31%	32%	38%	69%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	6	16	23	52	118	382
Down Capture	104%	84%	122%	129%	88%	101%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	13	25	39	73	129	367

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of ALG With Other Asset Classes (Last 1Y)
	ALG	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-6.8%	19.3%	17.8%	72.1%	8.6%	4.4%	-8.2%
Annualized Volatility	27.3%	18.8%	19.4%	19.3%	15.2%	17.0%	35.0%
Sharpe Ratio	-0.28	0.80	0.72	2.70	0.34	0.09	-0.08
Correlation With Other Assets		59.6%	52.9%	-0.1%	22.7%	46.6%	22.1%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of ALG With Other Asset Classes (Last 5Y)
	ALG	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	5.2%	13.8%	14.7%	18.7%	11.5%	4.6%	30.8%
Annualized Volatility	28.4%	17.2%	17.1%	15.5%	18.7%	18.9%	48.6%
Sharpe Ratio	0.20	0.65	0.70	0.97	0.50	0.16	0.57
Correlation With Other Assets		62.9%	50.4%	5.2%	17.7%	43.0%	23.2%

Based On 10-Year Data

		Comparison of ALG With Other Asset Classes (Last 10Y)
	ALG	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	13.4%	13.5%	14.8%	15.3%	7.0%	5.3%	69.2%
Annualized Volatility	30.8%	19.9%	18.0%	14.7%	17.6%	20.8%	55.8%
Sharpe Ratio	0.48	0.60	0.71	0.86	0.32	0.22	0.90
Correlation With Other Assets		63.9%	55.1%	1.3%	22.4%	48.5%	15.3%

Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	510,532
Short Interest: % Change Since 11302025	5.6%
Average Daily Volume	115,547
Days-to-Cover Short Interest	4.42
Basic Shares Quantity	12,029,000
Short % of Basic Shares	4.2%

Returns Analyses

	Title
0	Is Alamo Stock Built to Withstand a Pullback?

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
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%
2/22/2024	-5.0%	-5.6%	0.0%
...
SUMMARY STATS
# Positive	10	14	10
# Negative	13	9	13
Median Positive	3.0%	4.8%	13.2%
Median Negative	-3.3%	-4.3%	-4.4%
Max Positive	11.6%	16.5%	19.1%
Max Negative	-6.9%	-12.3%	-20.7%

	Forward Returns
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%
2/22/2024	-5.0%	-5.6%	0.0%
11/2/2023	11.6%	9.2%	16.4%
8/2/2023	-6.9%	-8.1%	-11.8%
5/4/2023	3.0%	2.2%	-1.8%
2/23/2023	10.1%	14.7%	9.1%
11/3/2022	-4.8%	2.9%	-1.0%
6/8/2022	-1.7%	-3.2%	-1.9%
2/24/2022	2.5%	6.5%	9.6%
11/3/2021	-2.6%	0.6%	-8.6%
8/4/2021	3.1%	9.6%	10.0%
5/6/2021	1.2%	-2.9%	-8.2%
2/25/2021	-2.4%	-3.2%	-2.0%
10/28/2020	1.6%	6.3%	16.5%
7/30/2020	-3.1%	0.7%	4.9%
5/7/2020	2.3%	-12.3%	18.0%
2/27/2020	-3.3%	1.9%	-20.7%
SUMMARY STATS
# Positive	10	14	10
# Negative	13	9	13
Median Positive	3.0%	4.8%	13.2%
Median Negative	-3.3%	-4.3%	-4.4%
Max Positive	11.6%	16.5%	19.1%
Max Negative	-6.9%	-12.3%	-20.7%

SEC Filings

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Report Date	Filing Date	Filing
9302025	11062025	10-Q 9/30/2025
6302025	8062025	10-Q 6/30/2025
3312025	5082025	10-Q 3/31/2025
12312024	2272025	10-K 12/31/2024
9302024	10312024	10-Q 9/30/2024
6302024	7312024	10-Q 6/30/2024
3312024	5022024	10-Q 3/31/2024
12312023	2222024	10-K 12/31/2023
9302023	11022023	10-Q 9/30/2023
6302023	8022023	10-Q 6/30/2023
3312023	5042023	10-Q 3/31/2023
12312022	2232023	10-K 12/31/2022
9302022	11032022	10-Q 9/30/2022
6302022	8032022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	2242022	10-K 12/31/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Alamo (ALG)

Market Price (12/28/2025): $174.2 | Market Cap: $2.1 BilSector: Industrials | Industry: Construction Machinery & Heavy Transportation Equipment

Alamo (ALG)

Market Price (12/28/2025): $174.2Market Cap: $2.1 BilSector: IndustrialsIndustry: Construction Machinery & Heavy Transportation Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

ALG Stock

Why The Stock Moved

Qualitative Assessment

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Market Drivers

Fundamental Drivers

Market Drivers

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About Alamo (ALG)

Interactive Breakdown

Better Bets than Alamo (ALG)

INDUSTRY: Construction Machinery & Heavy Transportation Equipment

Higher Rev Chg 3Y Avg | Lower P/S (Values for ALG: 3.6% | 1.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ALG: 3.6% | 12.8x)

Higher Rev Chg LTM (Value for ALG: -2.7%)

Higher Rev Chg 3Y Avg (Value for ALG: 3.6%)

Higher Op Mgn LTM (Value for ALG: 10.1%)

Higher CFO/Rev LTM (Value for ALG: 11.2%)

Higher FCF/Rev LTM (Value for ALG: 9.3%)

Higher Total Yield (Value for ALG: 6.2%)

SECTOR: Industrials

Higher Rev Chg 3Y Avg | Lower P/S (Values for ALG: 3.6% | 1.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ALG: 3.6% | 12.8x)

Higher Rev Chg LTM (Value for ALG: -2.7%)

Higher Rev Chg 3Y Avg (Value for ALG: 3.6%)

Higher Op Mgn LTM (Value for ALG: 10.1%)

Higher CFO/Rev LTM (Value for ALG: 11.2%)

Higher FCF/Rev LTM (Value for ALG: 9.3%)

Higher Total Yield (Value for ALG: 6.2%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for ALG: 3.6% | 1.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for ALG: 3.6% | 12.8x)

Higher Rev Chg LTM (Value for ALG: -2.7%)

Higher Rev Chg 3Y Avg (Value for ALG: 3.6%)

Higher Op Mgn LTM (Value for ALG: 10.1%)

Higher CFO/Rev LTM (Value for ALG: 11.2%)

Higher FCF/Rev LTM (Value for ALG: 9.3%)

Higher Total Yield (Value for ALG: 6.2%)

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Financials

Market Price (12/28/2025): $174.2 | Market Cap: $2.1 Bil
Sector: Industrials | Industry: Construction Machinery & Heavy Transportation Equipment

Market Price (12/28/2025): $174.2
Market Cap: $2.1 Bil
Sector: Industrials
Industry: Construction Machinery & Heavy Transportation Equipment