- ISIN
- US02128L1061
- CUSIP
- 02128L106
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- IPO Date
- Apr 25, 2019
Highlights
- Market Cap
- $214.08M
- Enterprise Value
- $518.88M
- EPS (TTM)
- -$2.43
- Total Revenue (TTM)
- $1.82B
- Gross Profit (TTM)
- $468.90M
- EBITDA (TTM)
- $70.60M
- Year Range
- $4.16 - $8.88
- Target Price
- $8.25
- ROA (TTM)
- -5.91%
- ROE (TTM)
- 278.80%
- Avg. Volume (1M)
- 153K
- Avg. Volume Value (1M)
- $975.66K
Share Price Chart
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Performance
ALTG Performance Chart
Alta Equipment Group Inc. (ALTG) is up 43.0% since the beginning of the year. At $7 per share, ALTG is trading 25.9% below its 52-week high of $9. Investors who bought $1,000 worth of ALTG shares 5 years ago would now be looking at an investment worth $593.
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Returns By Period
Alta Equipment Group Inc. (ALTG) has returned 43.04% so far this year and -11.80% over the past 12 months.
Alta Equipment Group Inc.
- 1D
- 8.40%
- 1M
- 6.30%
- 6M
- -2.66%
- YTD
- 43.04%
- 1Y
- -11.80%
- 3Y*
- -23.31%
- 5Y*
- -9.91%
- 10Y*
- —
- ALL TIME*
- -3.53%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ALTG Monthly Returns History
Based on dividend-adjusted daily data since Apr 25, 2019, ALTG's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2026 with a return of +47.0%, while the worst month was Mar 2020 at -51.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ALTG closed higher 46% of trading days. The best single day was May 15, 2020 with a return of +35.3%, while the worst single day was Aug 8, 2024 at -21.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 46.96% | 2.07% | -22.17% | 44.32% | -20.52% | 5.03% | 1.70% | 43.04% | |||||
| 2025 | 11.62% | -24.35% | -14.42% | -9.38% | 12.94% | 33.05% | 22.78% | 7.47% | -13.19% | -15.47% | -20.26% | -5.74% | -28.37% |
| 2024 | -8.71% | 7.85% | 12.80% | -14.21% | -23.52% | -4.74% | 30.60% | -35.17% | 0.00% | -3.56% | 22.66% | -17.32% | -42.51% |
| 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% |
Benchmark Metrics
Alta Equipment Group Inc. has an annualized alpha of -4.66%, beta of 1.15, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 25, 2019.
- This stock participated in 174.44% of S&P 500 Index downside but only 123.64% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -4.66%
- Beta
- 1.15
- R²
- 0.16
- Upside Capture
- 123.64%
- Downside Capture
- 174.44%
Return for Risk
Risk / Return Rank
ALTG ranks 34 for risk / return — above 34% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Alta Equipment Group Inc. (ALTG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 2.00 | -2.30 |
| Martin ratioReturn relative to average drawdown | -0.56 | 8.49 | -9.05 |
Dividends
Dividend History
Alta Equipment Group Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.11 | $0.85 | $0.23 | $0.11 |
Dividend yield | 0.00% | 2.48% | 13.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2024 | $0.63 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.85 |
| 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. 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 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 77.92%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Alta Equipment Group Inc. drawdown is 62.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-77.92%Apr 2025 | 2y 1mo | — | 3y 4moMar 2023 - now | 2025 selloff2025 |
-64.62%Mar 2020 | 27d | 9mo 25d | 10mo 22dFeb 2020 - Jan 2021 | COVID crash2020 |
-48.15%Jul 2022 | 7mo 22d | 7mo | 1y 2moNov 2021 - Jan 2023 | Bear market2022 |
-20.21%Aug 2021 | 2mo 11d | 3mo 1d | 5mo 12dMay 2021 - Nov 2021 | — |
-11.56%Jan 2021 | 21d | 10d | 1mo 1dJan 2021 - Feb 2021 | — |
Drawdown Indicators
| ALTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.92% | -56.78% | -21.14% |
Max Drawdown (1Y)Largest decline over 1 year | -51.11% | -9.10% | -42.01% |
Max Drawdown (3Y)Largest decline over 3 years | -75.12% | -18.90% | -56.22% |
Max Drawdown (5Y)Largest decline over 5 years | -77.92% | -25.43% | -52.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -62.83% | -1.58% | -61.25% |
Average DrawdownAverage peak-to-trough decline | -33.29% | -10.70% | -22.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.14% | 2.14% | +25.00% |
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 Alta Equipment 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 Alta Equipment Group Inc. is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALTG relative to other companies in the Rental & Leasing Services industry. Currently, ALTG has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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