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Alta Equipment Group Inc.

ALTG-PA | US

25.11

USD

-0.01

-0.04%

ALTG-PA | US

About Alta Equipment Group Inc.

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

25.11

Open

25.04

High

25.13

Low

25.00

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments Material Handling and Construction Equipment. The company operates a branch network that sells rents and provides parts and service support for various categories of specialized equipment including lift trucks and aerial work platforms earthmoving equipment environmental processing equipment and other material handling and construction equipment. It also offers repair and maintenance services for its equipment. In addition the company designs and builds warehouses; and provides automated equipment installation and system integration solutions. It serves diversified manufacturing food and beverage wholesale/retail construction automotive municipal/government and medical sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia Michigan.

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ALTG-PA | US

Risk
9.2
Sharpe
0.27
Luna's Score
42/100
Recommendation
Sell

Luna says (ALTG-PA | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

12.9%

1 month

9.2%

3 months

8.1%

6 months

8.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

9.99

Debt to assets

0.79

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

165.10M

MarketCap

-

MarketCap(USD)

-

Div. yield

9.87

Op. margin

2.11

Erngs. growth

45.40

Rev. growth

4.20

Ret. on equity

-13.73

Short ratio

0.10

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.86

Range1M

0.86

Range3M

0.94

Volumes: Market Activity

Rel. volume

0.71

Price X volume

56.17K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery19.040-3.98%52.17-267.72%
LIDRWLIDRWAuto Parts0.0545013.31%n/a68.28%
Algoma Steel Group Inc. WarrantASTLWSteel0.0820-18.00%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-14.58-
Price to Book-20.19-
Dividend Yield9.87-Leader
Std. Deviation (3M)8.15-Lower Risk
Debt to Equity9.992.36Expensive
Debt to Assets0.790.65Expensive
Market Cap---
  • 1

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