Alta Equipment Group Inc. (ALTG)
Company Info
| ISIN | US02128L1061 |
|---|---|
| CUSIP | 02128L106 |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | $350.03M |
|---|---|
| EPS (TTM) | -$0.21 |
| PE Ratio | 49.17 |
| Total Revenue (TTM) | $1.43B |
| Gross Profit (TTM) | $366.30M |
| EBITDA (TTM) | $132.10M |
| Year Range | $7.62 - $16.66 |
| Target Price | $19.20 |
| Short % | 7.37% |
| Short Ratio | 3.69 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alta Equipment 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
Alta Equipment Group Inc. had a return of -4.42% year-to-date (YTD) and -26.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.42% | 13.20% |
| 1 month | 33.37% | -1.28% |
| 6 months | 1.84% | 10.32% |
| 1 year | -26.21% | 18.23% |
| 5 years (annualized) | 4.42% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of ALTG, 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 | -8.71% | 7.85% | 12.80% | -14.21% | -23.52% | -4.74% | -4.42% | ||||||
| 2023 | 28.51% | 11.34% | -15.74% | -10.79% | -3.36% | 27.33% | -6.81% | -11.54% | -15.25% | -23.80% | 4.35% | 29.66% | -4.66% |
| 2022 | -6.90% | -7.48% | -1.98% | -8.98% | -4.27% | -16.71% | 25.31% | 5.17% | -6.46% | 11.08% | -1.12% | 9.55% | -9.12% |
| 2021 | -3.95% | 11.80% | 22.53% | -1.15% | 14.09% | -9.35% | -5.27% | 5.32% | 3.54% | 5.10% | 1.25% | 0.21% | 48.18% |
| 2020 | 2.30% | -13.96% | -51.53% | 22.48% | 28.11% | 15.97% | -2.19% | 9.87% | -6.23% | -2.68% | 18.90% | 9.05% | -1.30% |
| 2019 | 0.00% | 0.99% | -0.47% | 0.21% | 0.61% | 0.91% | -0.40% | 0.61% | 0.70% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALTG is 27, 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 Alta Equipment Group Inc. (ALTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alta Equipment Group Inc. granted a 7.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.85 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.85 | $0.23 | $0.11 |
Dividend yield | 7.71% | 1.84% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Alta Equipment 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 | $0.63 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.74 | |||||
| 2023 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.23 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alta Equipment 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 Alta Equipment Group Inc. was 64.62%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The current Alta Equipment Group Inc. drawdown is 39.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.62% | Feb 20, 2020 | 20 | Mar 18, 2020 | 204 | Jan 7, 2021 | 224 |
| -57.66% | Mar 9, 2023 | 330 | Jul 1, 2024 | — | — | — |
| -48.15% | Nov 15, 2021 | 159 | Jul 5, 2022 | 145 | Jan 31, 2023 | 304 |
| -20.21% | May 25, 2021 | 50 | Aug 4, 2021 | 64 | Nov 3, 2021 | 114 |
| -11.56% | Jan 8, 2021 | 15 | Jan 29, 2021 | 6 | Feb 8, 2021 | 21 |
Volatility
Volatility Chart
The current Alta Equipment Group Inc. volatility is 18.75%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alta Equipment Group Inc..
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Income Statement
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Net Income | — |
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