Alamo Group Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Margin pressure
  • Premium valuation

AI
AI Summary

6.0

ALG should be viewed less as a cyclical equipment OEM and more as a management-led, cash-generative roll‑up where the investment hinges on execution of margin recovery and disciplined tuck‑in M&A to convert strong near‑term FCF and excess cash into durable earnings growth. Key action: monitor consecutive quarters of vegetation-margin improvement, stable FCF (not inventory/receivable timing), and accretive deal metrics—any slip in these areas or larger-than-expected tariff/input shocks should be a sell/trim trigger.

Consolidation
ExecutionRisk
BalanceSheet‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong liquidity
  • Margin pressure
  • Premium valuation

ALG has strong liquidity and modest leverage with robust free cash flow and high ROIC, but worsening quarterly margins, asset concentration, and premium valuation increase downside risk.

SolidLiquidity
MarginRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong downtrend
  • Volatility spike
  • Support test ongoing

ALG is in a clear downtrend over the last month, down ~25% from $213.46 to $159.62 with a sharp spike to $218.47 on 2026-03-02 now acting as major resistance and $159.62 as immediate support.

bearish
watch
Support Level: $159.62
Resistance Level: $218.47 (primary); $175–$185 (near-term)

Sharp peak to $218.47 on 2026-03-02 followed by rapid collapse through early

Sentiment & News

7.0

Key News Insights:

  • Modest sales decline
  • Strong cash position
  • Cost cuts + acquisition

Alamo Group reported modest sales declines but strong cash generation and adjusted EPS, announced cost-cutting and a Petersen acquisition, yet faces investor selling and a Strong Sell listing.

OperationalMoves

Operational restructuring and the Petersen buy bolster margin and cash outlook, but investor selling and the Strong Sell tag may keep near-term share pressure