Alamo Group Inc. (ALG)
Company Info
| ISIN | US0113111076 |
|---|---|
| CUSIP | 011311107 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | $2.08B |
|---|---|
| EPS (TTM) | $10.57 |
| PE Ratio | 16.31 |
| PEG Ratio | 3.89 |
| Total Revenue (TTM) | $1.26B |
| Gross Profit (TTM) | $316.57M |
| EBITDA (TTM) | $174.13M |
| Year Range | $157.11 - $230.78 |
| Target Price | $216.50 |
| Short % | 4.27% |
| Short Ratio | 6.18 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ALG vs. TEX, ALG vs. BCPC, ALG vs. LNN, ALG vs. MATW, ALG vs. WNC, ALG vs. MSFT, ALG vs. DE, ALG vs. HON, ALG vs. LMT, ALG vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alamo Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alamo Group Inc. had a return of -17.65% year-to-date (YTD) and -0.13% in the last 12 months. Over the past 10 years, Alamo Group Inc. had an annualized return of 16.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.65% | 19.50% |
| 1 month | -3.63% | 3.09% |
| 6 months | -20.11% | 10.74% |
| 1 year | -0.13% | 33.68% |
| 5 years (annualized) | 8.57% | 14.10% |
| 10 years (annualized) | 16.30% | 11.26% |
Monthly Returns
The table below presents the monthly returns of ALG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.13% | -4.71% | 12.87% | -14.77% | -2.26% | -8.94% | 11.56% | -3.80% | -2.84% | -17.65% | |||
| 2023 | 10.66% | 16.57% | 0.97% | -3.91% | -5.81% | 10.48% | 5.48% | -11.41% | 0.70% | -7.15% | 14.60% | 14.42% | 49.19% |
| 2022 | -4.19% | -1.24% | 3.36% | -11.95% | -6.97% | -1.02% | 11.32% | 1.04% | -6.49% | 24.54% | -1.04% | -5.91% | -3.27% |
| 2021 | 1.28% | 9.34% | 2.31% | 0.79% | -1.95% | -0.97% | -3.78% | 5.61% | -9.99% | 8.47% | -5.94% | 3.49% | 7.09% |
| 2020 | -0.69% | -11.07% | -19.85% | 11.03% | 4.96% | -0.66% | 0.59% | 7.56% | -2.59% | 11.51% | 12.79% | 1.64% | 10.41% |
| 2019 | 11.56% | 11.51% | 4.06% | 3.83% | -8.40% | 5.27% | -1.92% | 16.64% | 3.10% | -8.96% | 7.23% | 9.36% | 63.18% |
| 2018 | 2.01% | -3.37% | -1.12% | -0.29% | -15.77% | -2.01% | 3.05% | 2.47% | -3.87% | -6.31% | -3.39% | -6.63% | -31.19% |
| 2017 | -0.49% | -0.63% | 1.38% | 3.91% | 7.68% | 6.67% | 2.53% | -1.34% | 17.01% | -1.65% | 11.80% | -4.31% | 49.01% |
| 2016 | 1.97% | -2.15% | 7.36% | 1.48% | 9.21% | 7.02% | 1.90% | -3.44% | 1.65% | -1.34% | 12.55% | 4.15% | 46.97% |
| 2015 | -6.85% | 11.32% | 25.88% | -2.01% | -14.26% | 3.15% | -3.70% | -2.00% | -9.21% | 0.53% | 21.87% | -8.88% | 8.21% |
| 2014 | -17.15% | 4.70% | 3.33% | -2.10% | -2.41% | 4.34% | -12.01% | 2.57% | -15.90% | 4.68% | 11.18% | 1.70% | -19.73% |
| 2013 | 4.26% | 5.36% | 6.90% | 4.95% | 6.06% | -3.95% | 2.25% | 8.86% | 7.83% | -3.37% | 24.41% | 3.37% | 87.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALG is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alamo Group Inc. (ALG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alamo Group Inc. granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.88 | $0.72 | $0.56 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 | $0.32 | $0.28 | $0.28 |
Dividend yield | 0.58% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% | 0.58% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Alamo Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.78 | ||
| 2023 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.88 |
| 2022 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.72 |
| 2021 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.56 |
| 2020 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.52 |
| 2019 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
| 2018 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.44 |
| 2017 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2016 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
| 2015 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.28 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alamo Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alamo Group Inc. was 69.22%, occurring on Apr 6, 1999. Recovery took 1334 trading sessions.
The current Alamo Group Inc. drawdown is 24.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.22% | Sep 22, 1997 | 379 | Apr 6, 1999 | 1334 | Nov 5, 2004 | 1713 |
| -65.36% | Jan 25, 2005 | 1037 | Mar 11, 2009 | 437 | Dec 2, 2010 | 1474 |
| -42.47% | Jan 21, 2020 | 43 | Mar 20, 2020 | 160 | Nov 5, 2020 | 203 |
| -38.48% | Feb 22, 1994 | 84 | Jul 26, 1994 | 151 | May 18, 1995 | 235 |
| -38.25% | Jan 29, 2018 | 229 | Dec 24, 2018 | 179 | Sep 11, 2019 | 408 |
Volatility
Volatility Chart
The current Alamo Group Inc. volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alamo Group Inc. compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALG in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, ALG has a PE value of 16.3. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALG in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, ALG has a PEG value of 3.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alamo Group Inc..
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Income Statement
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