ALG - Alamo Group Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $2.06
|
Rev Est: $405.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$207.80
DETAILS
HIGH:
$241.00
LOW:
$177.00
MEDIAN:
$209.00
CONSENSUS:
$207.80
DOWNSIDE:
3.42%
Market Cap:
2.61B
Volume:
129,999
Avg Volume:
110,930
52 Week Range:
156.3-233.29
Sector:
Industrials
Industry:
Agricultural - Machinery
Beta:
1.12
Last Dividend:
$1.24
Exchange:
NYSE
Country:
US
Employees:
3,750
IPO Date:
1993-03-19
EPS (TTM):
9.69
P/E Ratio:
19.19
Revenue (TTM):
1.63B
Total Assets:
1.45B
Total Debt:
226.93M
Cash & Equiv:
197.27M
Rev Growth (5Y):
7.8%
EPS Growth (5Y):
12.6%
FCF Growth (5Y):
26.3%
ROCE:
13.5%
Debt/Equity:
0.22
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $2.34 | $2.61 | -10.3% | $420.0M | $405.2M | +3.7% |
| 2025-08-06 | $2.57 | $2.69 | -4.5% | $419.1M | $413.2M | +1.4% |
| 2025-05-08 | $2.65 | $2.33 | +13.7% | $390.9M | $391.1M | 0.0% |
| 2025-02-27 | $2.39 | $2.23 | +7.2% | $385.3M | $396.9M | -2.9% |
| 2024-10-31 | $2.28 | $2.44 | -6.6% | $401.3M | $396.9M | +1.1% |
| 2024-07-31 | $2.35 | $2.72 | -13.6% | $416.3M | $428.6M | -2.9% |
| 2024-05-02 | $2.67 | $2.53 | +5.5% | $425.6M | $410.7M | +3.6% |
| 2024-02-22 | $2.63 | $2.68 | -1.9% | $417.5M | $448.9M | -7.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.69B | 1.51B | 1.33B | 1.16B | 1.12B | 1.01B | 912.38M | 844.75M | 879.58M | 839.05M | 676.84M |
| Net Income | 115.93M | 136.16M | 101.93M | 80.25M | 57.80M | 63.10M | 73.49M | 44.31M | 40.05M | 43.21M | 41.15M | 36.09M |
| EPS | 9.69 | 11.42 | 8.58 | 6.78 | 4.91 | 5.36 | 6.30 | 3.84 | 3.50 | 3.81 | 3.47 | 3.00 |
| Total Assets | 1.45B | 1.41B | 1.31B | 1.21B | 1.12B | 1.21B | 721.63M | 639.67M | 552.78M | 603.50M | 629.60M | 438.48M |
| Total Debt | 226.93M | 240.57M | 306.64M | 274.21M | 289.07M | 443.98M | 85.30M | 60.08M | 70.09M | 144.08M | 190.57M | 428,000 |
| Cash & Equivalents | 197.27M | 51.92M | 47.02M | 42.12M | 50.20M | 42.31M | 34.04M | 25.37M | 16.79M | 26.92M | 39.53M | 63.96M |
| Operating Cash Flow | 209.78M | 131.15M | 14.53M | 49.67M | 184.33M | 88.81M | 12.91M | 70.80M | 75.55M | 52.56M | 30.21M | 31.63M |
| Free Cash Flow | 184.78M | 93.41M | (16.77M) | 24.36M | 166.46M | 57.38M | (13.79M) | 57.31M | 65.79M | 37.08M | 20.40M | 17.99M |
| FCF per Share | 15.44 | 7.84 | -1.41 | 2.06 | 14.13 | 4.89 | -1.18 | 4.96 | 5.75 | 3.27 | 1.72 | 1.49 |
| Book Value | 1.02B | 932.76M | 785.36M | 705.66M | 635.00M | 569.76M | 507.37M | 449.11M | 387.72M | 360.47M | 337.67M | 350.46M |
| Cash & ST Investments | 197.27M | 51.92M | 47.02M | 42.12M | 50.20M | 42.31M | 34.04M | 25.37M | 16.79M | 26.92M | 39.53M | 63.96M |
| ROC Equity | 0.11 | 0.15 | 0.13 | 0.11 | 0.09 | 0.11 | 0.14 | 0.10 | 0.10 | 0.12 | 0.12 | 0.10 |