Alamo Group Inc (ALG) stock

ALGNYSEFarm Machinery & EquipmentFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/306% below fair value

$141.71+1.98 (+1.42%)

Close on Nov 11, 2026Market cap $1.72BP/E 22.1Yield 0.85%

Alamo statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 1, 2027 (estimated, after the close)
Last ex-dividend date: Oct 15, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $1.72B; $1.86B
Enterprise Value: $1.73B; $2.03B
PE Ratio: 22.11; 27.91
PS Ratio: 1.05; 2.42
PB Ratio: 1.45; 2.44
P/TBV Ratio: 2.42; 3.54
P/FCF Ratio: 12.58; 21.17
P/OCF Ratio: 10.89; 15.88

Enterprise valuationIndustry

EV / Sales: 1.05; 2.31
EV / EBITDA: 15.16; 16.14
EV / EBIT: 15.16; 20.34
EV / FCF: 12.60; 22.41

Share statisticsIndustry

Shares Outstanding: 12M; 59M
Shares Change (YoY): 0.23%; 0.51%
Shares Change (QoQ): 0.03%; 0.04%
Float: 12M; 51M
Shares Held by Insiders: 1.31%; 5.17%
Shares Held by Institutions: 97.9%; 81.8%

Short sellingIndustry

Short Interest: 502,808; –
Short Interest Change: -3.86%; -0.88%
Short % of Float: 4.19%; 4.17%
Short % of Shares Outstanding: 4.13%; 3.65%
Days to Cover: 3.15; 3.58

Stock price statisticsIndustry

52-Week High: $219.88; –
52-Week Low: $133.32; –
20-Day Moving Average: $145.49; –
50-Day Moving Average: $156.04; –
200-Day Moving Average: $166.82; –
Average True Range (14): $5.75; –
Price Change (1 Week): -1.67%; 0.00%
Price Change (1 Month): -8.67%; -6.93%
Price Change (3 Months): -13.4%; -12.6%
Price Change (6 Months): -6.54%; -8.43%
Price Change (YTD): -15.6%; 7.47%
Price Change (1 Year): -14.3%; 5.46%
Price Change (3 Years): -21.3%; 38.7%
Price Change (5 Years): -9.44%; 12.4%
Price Change (10 Years): 94.3%; 92.5%
Average Volume (10 Days): 169,882; –
Average Volume (20 Days): 165,095; –
Average Volume (90 Days): 162,701; –
Relative Volume: 0.81; 0.84
Relative Strength Index (14): 41.7; 46.4
Volatility (1 Year): 33.0%; 53.7%
Beta (5 Years): 0.86; 1.06

MarginsIndustry

Gross Margin: 22.9%; 34.7%
Operating Margin: 6.93%; 5.75%
Pretax Margin: 6.48%; 6.52%
Profit Margin: 4.72%; 4.82%
EBITDA Margin: 6.93%; 9.69%
FCF Margin: 8.33%; 7.40%

Returns on capitalIndustry

Return on Equity (ROE): 6.70%; 7.25%
Return on Assets (ROA): 4.71%; 3.06%
Return on Invested Capital (ROIC): 7.26%; 7.54%
Return on Capital Employed (ROCE): 7.78%; 6.60%

Financial positionIndustry

Current Ratio: 4.19; 2.00
Quick Ratio: 2.31; 0.96
Debt / Equity: 0.20; 0.52
Debt / EBITDA: 2.04; 2.01
Debt / FCF: 1.69; 2.74
Net Debt / EBITDA: 0.01; 1.27
Interest Coverage: 6.56; 4.87

GrowthIndustry

Revenue Growth (YoY): 1.81%; 8.97%
Net Income Growth (YoY): -33.3%; 10.2%
EPS Growth (YoY): -33.5%; 14.1%
FCF Growth (YoY): -8.72%; 17.3%
Revenue Growth (3Y CAGR): 1.95%; 3.30%
Revenue Growth (5Y CAGR): 6.63%; 6.91%
EPS Growth (3Y CAGR): 0.19%; 7.25%
EPS Growth (5Y CAGR): 12.0%; 15.9%

EfficiencyIndustry

Asset Turnover: 1.00; 0.70
Inventory Turnover: 3.18; 3.64
Revenue Per Employee: $432.81K; $432.81K
Profits Per Employee: $20.44K; $16.31K
Employee Count: 3,800; 1,633
WACC: 8.76%; 9.51%

Income statement (TTM)Industry

Revenue: $1.64B; $903.98M
Gross Profit: $376.78M; $323.07M
Operating Income: $113.89M; $37.06M
Pretax Income: $106.60M; $62.51M
Net Income: $77.66M; $26.20M
EBITDA: $113.89M; $64.24M
EPS (Diluted): $6.41; $0.70

Balance sheetIndustry

Cash & Short-Term Investments: $230.65M; $112.00M
Total Debt: $232.31M; $500.30M
Net Cash (Debt): -$1.66M; $633.93K
Net Cash Per Share: -$0.14; $0.00
Equity (Book Value): $1.19B; $438.47M
Book Value Per Share: $97.47; $10.10
Tangible Book Value: $712.89M; $73.12M
Working Capital: $751.65M; $217.68M

Cash flow (TTM)Industry

Operating Cash Flow: $158.35M; $74.92M
Capital Expenditures: -$21.29M; -$25.34M
Free Cash Flow: $137.06M; $61.13M
FCF Per Share: $11.26; $1.37

Dividends and yieldsIndustry

Earnings Yield: 4.50%; 2.70%
FCF Yield: 7.95%; 3.52%
Dividend Yield: 0.85%; 1.04%
Buyback Yield: 0.56%; 1.44%
Shareholder Yield: 1.41%; 1.88%
Dividend Per Share: $1.20; $1.14
Dividend Growth (YoY): 15.4%; 4.67%
Years of Dividend Growth: 11; 4
Payout Ratio: 20.5%; 28.4%
FCF Payout Ratio: 11.6%; 24.5%

Taxes and interestIndustry

Interest Expense: $17.37M; $16.35M
Income Tax: $28.94M; $18.38M
Effective Tax Rate: 27.1%; 21.3%

Scores and fair valueIndustry

Graham Number: $118.57; $32.83
Graham Upside: -16.3%; -52.2%
Altman Z-Score: 4.64; 3.10
Piotroski F-Score: 5; 5
Lynch Fair Value: $76.75; –
Lynch Upside: -45.8%; -38.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	ALG	S&P 500	Difference	ALG per year	S&P 500 per year
1 month	-6.8%	-2.4%	−4.4 pts
3 months	-16.3%	-1.2%	−15.2 pts
Year to date	-14.9%	+12.3%	−27.2 pts
1 year	-13.1%	+12.4%	−25.6 pts
3 years	-19.8%	+78.8%	−98.6 pts	-7.1%	+21.4%
5 years	-6.9%	+75.2%	−82.1 pts	-1.4%	+11.9%
10 years	+104.9%	+311.1%	−206.2 pts	+7.4%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M ALG shares were sold short on Oct 30, 2026, down 3.9% from the previous report, or 4.19% of the shares available to trade. At recent volumes it would take 3.1 days to buy them back. Over the last 20 sessions, 48.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	502,808	-3.9%	159,621	3.1
Oct 15, 2026	523,010	+19.3%	148,357	3.5
Sep 30, 2026	438,298	-16.5%	251,480	1.7
Sep 15, 2026	524,690	+5.9%	156,506	3.4
Aug 31, 2026	495,255	-0.5%	162,255	3.0
Aug 14, 2026	497,779	-2.9%	157,482	3.2
Jul 31, 2026	512,617	-10.1%	102,079	5.0
Jul 15, 2026	570,331	+13.1%	164,151	3.5
Jun 30, 2026	504,211	+1.9%	239,888	2.1
Jun 15, 2026	494,568	+9.5%	146,752	3.4
May 29, 2026	451,739	-0.3%	185,149	2.4
May 15, 2026	453,293	-0.8%	256,357	1.8