NYSE · ALTG
Alta Equipment Group Inc.
Industrials · Industrial - Distribution
$5.91▲ 2.25% ($0.13)today
As of 3:07 PM ET
Market cap
$192.29M
P/E
-2.30
EPS (TTM)
-$2.45
Next earnings
Nov 5, 2026
Valuation
Revenue & margin DCF
Verdict: cheap. Price below all scenarios.
The price holds with revenue shrinking 22.9% a year for 10 years. Our scenarios assume 1.5–4.4%.
That's below its past 4-year pace of 10.9%.
Value per share
Base case
$53.63
Price used $5.91 is 89% below this
USD · TTM ending Jun 30, 2026 · Price Sep 29, 7:07 PM UTC
The discount rate uses the model's minimum bound. Limited beta or capital-structure data may affect this estimate.
1 more note
This estimate is at least 3× the price used. Review the growth, margin and investment assumptions behind the gap.
Revenue each value needs
Revenue today $1.8B. The price needs $136M by 2036. Base case: $2.2B. At its recent pace: $5.1B. Bear to Bull: $2.1B to $2.8B.
Revenue today $1.8B. The price needs $136M by 2036. Base case: $2.2B. At its recent pace: $5.1B. Bear to Bull: $2.1B to $2.8B.
Revenue in 2036
today $1.8B
−$2.1Bless than the Base case
Value per share · Base case
$53.63
Price $5.91
89% below this
- 10-yr revenue CAGR
- 2.1%
- Ending operating margin
- 2.3%
- Discount rate
- 5.7%
The discount rate uses the model's minimum bound. Limited beta or capital-structure data may affect this estimate.
1 more note
This estimate is at least 3× the price used. Review the growth, margin and investment assumptions behind the gap.
USD · TTM ending Jun 30, 2026 · Price Sep 29, 7:07 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 17.69% over the last year. Revenue declined 1.8% over the trailing twelve months. Operating margin moved from -0.13% to 2.26%. Free cash flow grew 53.14% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 2.26%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Alta Equipment Group Inc. (AEG) manages a comprehensive network of equipment dealerships throughout the United States.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
3
Buy
2
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 5, 2026
Q3 FY26 · EPS est -$0.20 · Revenue est $452.3M
View
Institutional Sentiment
Alta Equipment Group Inc. · ALTG
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.