Highlights
- Market Cap
- $1.99B
- Enterprise Value
- $1.90B
- EPS (TTM)
- $8.59
- PE Ratio
- 19.21
- PEG Ratio
- 2.28
- Total Revenue (TTM)
- $1.60B
- Gross Profit (TTM)
- $397.82M
- EBITDA (TTM)
- $248.37M
- Year Range
- $156.30 - $233.29
- Target Price
- $207.80
- ROA (TTM)
- 6.46%
- ROE (TTM)
- 9.04%
Share Price Chart
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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.
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Returns By Period
Alamo Group Inc. (ALG) has returned -1.55% so far this year and -6.82% over the past 12 months. Over the last ten years, ALG has had an annualized return of 11.83%, just under the S&P 500 Index benchmark’s 12.16%.
Alamo Group Inc.
- 1D
- 0.40%
- 1M
- -22.74%
- YTD
- -1.55%
- 6M
- -13.29%
- 1Y
- -6.82%
- 3Y*
- -3.04%
- 5Y*
- 1.48%
- 10Y*
- 11.83%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 19, 1993, ALG's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2009 with a return of +37.7%, while the worst month was Oct 2008 at -26.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ALG closed higher 47% of trading days. The best single day was Nov 6, 2014 with a return of +23.8%, while the worst single day was Feb 23, 1999 at -19.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.55% | 9.33% | -22.74% | -1.55% | |||||||||
| 2025 | -0.02% | -5.70% | 1.85% | -6.14% | 18.60% | 10.27% | 2.06% | -5.00% | -9.72% | -6.23% | -10.27% | 4.68% | -9.12% |
| 2024 | 1.13% | -4.71% | 12.87% | -14.77% | -2.26% | -8.94% | 11.56% | -3.80% | -2.84% | -5.74% | 17.94% | -7.02% | -11.07% |
| 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% |
Benchmark Metrics
Alamo Group Inc. has an annualized alpha of 8.59%, beta of 0.80, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 22, 1993.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.16%) than losses (75.09%) — typical of diversified or defensive assets.
- R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.59%
- Beta
- 0.80
- R²
- 0.16
- Upside Capture
- 82.16%
- Downside Capture
- 75.09%
Return for Risk
Risk / Return Rank
ALG ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alamo Group Inc. (ALG) and compare them to a chosen benchmark (S&P 500 Index).
| ALG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.90 | -1.10 |
Sortino ratioReturn per unit of downside risk | -0.06 | 1.39 | -1.45 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 1.40 | -1.65 |
Martin ratioReturn relative to average drawdown | -0.49 | 6.61 | -7.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ALG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Alamo Group Inc. provided a 0.75% dividend yield over the last twelve months, with an annual payout of $1.24 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.20 | $1.04 | $0.88 | $0.72 | $0.56 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 | $0.32 |
Dividend yield | 0.75% | 0.71% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.34 | $0.00 | $0.00 | $0.34 | |||||||||
| 2025 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.20 |
| 2024 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.04 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Alamo Group Inc. has a dividend yield of 0.75%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Alamo Group Inc. has a payout ratio of 13.89%, which is below the market average. This means Alamo Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 69.23%, occurring on Apr 6, 1999. Recovery took 1406 trading sessions.
The current Alamo Group Inc. drawdown is 28.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.23% | Sep 22, 1997 | 387 | Apr 6, 1999 | 1406 | Nov 5, 2004 | 1793 |
| -65.39% | Jan 25, 2005 | 1039 | Mar 11, 2009 | 437 | Dec 2, 2010 | 1476 |
| -42.47% | Jan 21, 2020 | 43 | Mar 20, 2020 | 160 | Nov 5, 2020 | 203 |
| -38.48% | Feb 22, 1994 | 107 | Jul 26, 1994 | 206 | May 18, 1995 | 313 |
| -38.25% | Jan 29, 2018 | 229 | Dec 24, 2018 | 179 | Sep 11, 2019 | 408 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alamo Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alamo Group Inc. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALG, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, ALG has a P/E ratio of 19.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALG compared to other companies in the Farm & Heavy Construction Machinery industry. ALG currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALG relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, ALG has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALG in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, ALG has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |