Alta Equipment Group Inc. (ALTG)
Company Info
ISIN | US02128L1061 |
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CUSIP | 02128L106 |
Sector | Industrials |
Industry | Rental & Leasing Services |
IPO Date | Apr 25, 2019 |
Highlights
Market Cap | $218.41M |
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EPS (TTM) | -$0.64 |
Total Revenue (TTM) | $1.45B |
Gross Profit (TTM) | $365.00M |
EBITDA (TTM) | $130.10M |
Year Range | $5.35 - $13.44 |
Target Price | $15.50 |
Short % | 12.12% |
Short Ratio | 12.07 |
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 -42.44% year-to-date (YTD) and -30.85% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -42.44% | 20.10% |
1 month | 3.45% | -0.39% |
6 months | -42.59% | 11.72% |
1 year | -30.85% | 31.44% |
5 years (annualized) | -5.89% | 13.30% |
10 years (annualized) | N/A | 10.96% |
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% | 30.60% | -35.17% | -0.00% | -3.56% | -42.44% | ||
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% | -9.34% | -5.27% | 5.32% | 3.54% | 5.10% | 1.25% | 0.21% | 48.18% |
2020 | 2.30% | -13.97% | -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% | 0.92% | -0.40% | 0.61% | 0.70% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALTG is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined 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. provided a 12.92% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.85 | $0.23 | $0.11 |
Dividend yield | 12.92% | 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 | $0.06 | $0.00 | $0.00 | $0.00 | $0.80 | |
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 |
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 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 69.54%, occurring on Aug 13, 2024. The portfolio has not yet recovered.
The current Alta Equipment Group Inc. drawdown is 63.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-69.54% | Mar 9, 2023 | 360 | Aug 13, 2024 | — | — | — |
-64.62% | Feb 20, 2020 | 20 | Mar 18, 2020 | 204 | Jan 7, 2021 | 224 |
-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 16.04%, 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
Historical P/E Ratio Chart
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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