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ALG

Alamo GroupD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary sources support a constructive but measured monitoring case: both divisions grew in Q1 2026, adjusted EPS was $2.56, adjusted EBITDA was $59.3 million, and the Petersen close expands Alamo into an adjacent municipal and industrial equipment niche with stated synergy work underway.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Petersen integration and synergy capture are now a meaningful execution variable, and the 10-Q said purchase accounting estimates remained preliminary.
Momentum
11
Value
69
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $160.00 · Bull $190.00 · Bear $132.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-12 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $215.67
Why
Momentum11 · Δ7d -2.2
Value69 · Δ7d +0.2
Sentiment53 · Δ7d +3.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-2.3
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.5
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
-26.5
Why this grade

Composite grade D. Momentum 11.0 / Value 68.6 / Sentiment 53.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.82B
Beta
1.13
Shares Out
12.12M
P/E (TTM)
18.9
P/S (TTM)
1.37
P/FCF (TTM)
16.22
Rev YoY
+4.7%
EPS YoY
-7.8%
Gross Margin
+25.0%
Op Margin
+10.1%
Net Debt
$23.21M
Current Ratio
4.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology