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ALG

Alamo Group Inc
$165.71 +2.98 (+1.83%) At close · Jul 16
Market Cap
$1.98B
Shares
12,168,343

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$165.71 Open$162.08 Day$162.08–165.79 52W$145.76–232.50 Avg vol 30d179K Short int504K · 4.1% float · 2.1d Short vol62% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −14%
      trailing
      YTD return −1%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $158 › 200d $174 — 200d above 50d
      Institutional flow Distributing
      21 of 259 funds reported for Jun 30 · net -430.1K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.14% of float · ▲ +1.9% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      259 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −2%
      Y/Y
      Gross margin 25%
      contracting
      EPS growth −11%
      Y/Y
      Free cash flow $146.9M
      Valuation P/E 19.5
      below peers
      Buyback $50.0M
      authorized
      Balance sheet $118.9M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $158 › 200d $174 — 200d above 50d
      Institutional flow Distributing
      21 of 259 funds reported for Jun 30 · net -430.1K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.14% of float · ▲ +1.9% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      259 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $146 Now $166 · 23% 52-wk high $232
      vs 200-day avg -5% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA in the Industrial Equipment Division non-GAAP $39.7M first quarter of 2026
      Adjusted EBITDA in the Vegetation Management Division non-GAAP $19.6M first quarter of 2026
      Availability under Revolving Facility $308.4M first quarter of 2026
      Operating Cash Flow (last-twelve-month basis) as percent of net income 138.2% last twelve months ended March 31, 2026
      Adjusted EBITDA - Industrial Equipment division non-GAAP $39.7M Q1 2026 call
      Adjusted EBITDA - Vegetation Management division non-GAAP $19.6M Q1 2026 call
      Adjusted EBITDA margin - Industrial Equipment division non-GAAP 16.4% Q1 2026 call
      Adjusted EBITDA margin - Vegetation Management division non-GAAP 11.2% Q1 2026 call
      Industrial Equipment division share of total net sales 58% Q1 2026 call
      Quarterly dividend per share $0.34 Q1 2026 call
      Employees 3,800 full year
      Manufacturing facilities 27 full year
      Operating cash flow $177.5M full year

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Farm & Heavy Construction Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALG
      Alamo Group Inc
      this stock
      $1.98B -1.1% -1.5% 19.5 4.1%
      CAT
      Caterpillar Inc
      $404.06B +53.5% +4.3% 43.7 2.0%
      DE
      Deere & Co
      $161.68B +29.0% -11.7% 34.0 2.6%
      SNHIY
      Sany Heavy Industries Co., Ltd./ADR
      $87.81B 0.0%
      PCAR
      Paccar Inc
      $66.55B +16.3% -15.5% 26.9 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      259
      % held
      94.6%
      Reported
      21 of 259
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      287
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      504.2K
      Days to cover
      2.1d
      Change
      +9.6K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      567
      Value
      $86.2K
      As of
      Jun 16, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Oct 25, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $103.8M
      EPS diluted
      $8.59
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $361.2K
      Shares
      2.2K
      Filed
      Jul 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALG +2.2% +8.0% -14.0% +0.7% -1.1%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +2.3% +8.0% -23.0% +0.2% -11.2%

      Capital returns

      Latest dividend
      $0.34 / share · ex Jul 16, 2026
      Raised 13.3%
      Paid (TTM)
      $1.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.80%
      Buyback program · as of Dec 31, 2025
      Authorized
      $50.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 897077 CUSIP 011311107 13F (30d) 17 filings 17 filers Visit website Investor relations