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Alamo Group, Inc.

ALG Industrials Farm & Heavy Construction Machinery

Alamo Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 1.52% from fiscal 2024.

Revenue
−4.02%
EPS
−92.0%
Free cash flow
+24.6%
Total debt
+10.9%

Quarter to September 2026, against a year earlier

136.53 7.59 −5.27%
Market cap
$1.7B
P/E
21.2×
Fwd P/E
14.7×
Dividend yield
1.00%
F-score
5/9
Altman Z
5.45
Beneish M
−2.73
Dividend safety
100/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.12
Sold, $m 1.08
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 2 — — — — — — — —
Sell — — — 2 — — — — 1 1 — —
Insider Ownership 2.94%

Capital & Financial Ratios $m

Size
Market Cap 1,660.00
Revenue ttm 1,644.67
Net income ttm 77.66
Free cash flow ttm 153.74
Net debt Q 1.66
Valuation
P/E 21.17
Forward P/E 14.70
Price / sales 1.00
Forward P/S Powerpack
Price / FCF 10.83
Price / book 1.38
Financial health
Current ratio Q 4.19 (at or above 1.5: strong)
Debt / equity Q 0.20 (at or below 0.5: strong)
Interest coverage Q 0.89
Growth
Revenue growth Q −4.02% (below 0%: shrinking)
Operating income growth Q −90.84% (below 0%: shrinking)
EPS, this year +8.61%
EPS, next year A +17.49% (at or above 15%: strong)
Revenue, next year A +6.50%
EPS, past 5 yrs +12.44%
EPS, next 5 yrs A +13.64%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.4×; over the ten years it ranged from 0.8× in 2016 to 1.8× in 2021.
P/E against its own 10 years 65.20%
10-year low 10-year high
P/S against its own 10 years 15.07%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 8.65%
10-year low 10-year high
EV/FCF against its own 10 years 1.96%
10-year low 10-year high

Dividends raised every year since 2018

Yield
1.00%
Annual rate
1.36
Payout ratio
21.2%
Growth, 2018–26
+15.1%/yr
  1. 0.44 ’18
  2. 0.48 ’19 +9
  3. 0.52 ’20 +8
  4. 0.56 ’21 +8
  5. 0.72 ’22 +29
  6. 0.88 ’23 +22
  7. 1.04 ’24 +18
  8. 1.20 ’25 +15
  9. 1.36 ’26 +13
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 52 197 310 231
Receivables 362 306 294 314
Inventory 377 343 383 420
Other — — — 23
804 857 998 987
2023 2024 2025 Q'26
Payables 100 85 125 143
ST’ Debt 15 15 15 5
Other — — — —
214 190 218 236

Compound Annual Growth %

10y 5y 3y
Sales 6.19% 6.63% 1.95%
Cash Flow 12.97% (0.75%) 130.33%
Earnings 9.16% 12.42% 0.61%
Book Value 12.29% 12.59% 13.51%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 2.65 Actual 2.06

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 2.06 1.70 Miss by 0.36
Q1 FY26 2.15 2.56 Beat by 0.41
Q2 FY26 2.74 2.82 Beat by 0.08
Q3 FY26 2.65 2.06 Miss by 0.59
Q4 FY26 2.48 — Reports 1 March 2027

EPS $

Mar Jun Sep Dec Year
’26 2.41 2.55 0.17 — —
’25 2.64 2.57 2.10 1.28 8.59
’24 2.67 2.35 2.28 2.33 9.63
’23 2.79 3.03 2.91 2.63 11.36
’22 1.55 2.39 2.16 2.44 8.54
’21 1.47 2.19 1.47 1.62 6.75
’20 1.31 1.10 1.69 0.68 4.78
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 417 451 403 — —
’25 391 419 420 374 1,604
’24 426 416 401 385 1,629
’23 412 441 420 418 1,690
’22 362 396 369 387 1,514
’21 311 348 338 337 1,334
’20 314 269 292 289 1,163
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (24) 46 61 — —
’25 14 23 66 75 178
’24 1 33 96 79 210
’23 1 36 40 54 131
’22 (55) 12 22 36 15
’21 (9) 18 34 6 50
’20 6 53 77 48 184
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (27) 41 66 — —
’25 8 16 53 72 150
’24 (5) 29 91 73 188
’23 (5) 27 31 53 106
’22 (59) 1 14 29 (15)
’21 (11) 21 29 (4) 34
’20 1 49 75 46 170
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 845 912 1,009 1,119 1,163 1,334 1,514 1,690 1,629 1,604 1,645 +7.4% 1,708 1,778 — +5.3%
Gross margin, % 24.28 25.72 25.39 24.44 25.25 25.07 24.88 26.85 25.33 24.81 22.91 +0.5 pt
EBT 62 82 95 85 80 109 134 175 150 140 107 +9.4%
EBT margin, % 7.36 9.03 9.37 7.56 6.86 8.21 8.87 10.36 9.19 8.70 6.48 +1.3 pt
Net income 40 44 73 63 58 80 102 136 116 104 78 +11.2%
Per share, $
Per share, $ Revenue 73.88 79.00 86.52 95.42 98.75 112.72 127.44 141.75 136.07 133.44 136.78 +6.8%
Earnings 3.50 3.84 6.30 5.36 4.81 6.78 8.58 11.42 9.69 8.64 6.45 +10.6%
Cash flow 6.63 6.13 1.11 7.57 15.65 4.20 1.22 11.00 17.53 14.77 13.17 +9.3%
Capex (0.74) (1.10) (2.17) (2.49) (1.20) (1.32) (2.50) (2.10) (1.85) (2.32) (0.38) +13.5%
Free cash flow 5.89 5.03 (1.07) 5.09 14.44 2.87 (1.28) 8.90 15.67 12.45 12.79 +8.7%
Book value 33.91 38.89 43.51 48.58 53.90 59.62 66.12 78.25 85.08 95.58 98.66 +12.2%
Shares, m 11 12 12 12 12 12 12 12 12 12 12 +0.6%
Valuation, ×
Valuation, × P/E 22.15 29.25 12.27 23.47 28.74 21.71 16.35 18.04 19.21 19.43 21.17 21.1
P/S 1.05 1.42 0.89 1.32 1.40 1.31 1.10 1.45 1.37 1.26 1.00 1.3
P/B 2.29 2.89 1.78 2.58 2.56 2.47 2.12 2.63 2.19 1.76 1.38 2.3
EV/Sales 1.11 1.46 0.94 1.67 1.60 1.48 1.27 1.56 1.38 1.19 1.00 1.4
EV/FCF 13.95 22.93 (77.24) 31.50 10.95 58.05 (125.95) 24.92 11.99 12.82 10.84 (1.6)
Cash, $m
Cash, $m Operating cash flow 76 71 13 89 184 50 15 131 210 178 158 +9.9%
Capex (8) (13) (25) (29) (14) (16) (30) (25) (22) (28) (5) +14.2%
Free cash flow 67 58 (12) 60 170 34 (15) 106 188 150 154 +9.3%
Balance, $m
Balance, $m Working capital 249 291 352 408 358 420 537 590 667 780 752 +13.5%
Net debt 53 35 51 402 235 227 255 183 23 (104) 2 n/m
Shareholders’ equity 388 449 507 570 635 706 785 933 1,018 1,149 1,186 +12.8%
Returns, %
Returns, % ROA 6.93 7.43 10.80 6.52 4.95 6.90 8.11 10.02 8.11 6.79 4.71 (0.1) pt
ROIC 9.58 11.46 11.31 6.11 6.81 7.83 8.93 11.09 9.89 9.07 5.99 (0.5) pt
ROE 10.70 10.59 15.37 11.72 9.60 11.97 13.67 15.85 11.88 9.58 6.70 (1.1) pt
People
People Employees 2,900 3,280 3,470 4,270 3,990 4,200 4,200 4,350 3,750 3,800 — +3.0%
Revenue/emp, $m 0.29 0.28 0.29 0.26 0.29 0.32 0.36 0.39 0.43 0.42 — +4.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Alamo Group, Inc. vs peers in Farm & Heavy Construction Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TEX Terex Corporation $6.1B 27.3× 27.6× +58.40% (above 0%: growing) +1.64% (above 0%: growing) +61.54% (above 0%: growing) 19.80% 8.33% Compare
BLBD Blue Bird Corporation $1.9B 7.0× 6.4× +29.94% (above 0%: growing) +366.38% (above 0%: growing) −58.60% (below 0%: shrinking) 19.99% 12.12% Compare
ALG Alamo Group, Inc. $1.7B 21.2× 14.7× −4.02% (below 0%: shrinking) −92.01% (below 0%: shrinking) +24.63% (above 0%: growing) 18.88% 0.85%
LNN Lindsay Corporation $1.1B 20.0× 20.6× +5.21% (above 0%: growing) +11.00% (above 0%: growing) −20.40% (below 0%: shrinking) 26.92% 9.77% Compare
AEBI Aebi Schmidt Holding AG $859.1M 35.3× 16.8× +78.73% (above 0%: growing) n/m +19.42% (above 0%: growing) 19.60% 5.45% Compare
ASTE Astec Industries, Inc. $814.2M 69.3× 22.3× +0.66% (above 0%: growing) n/m +187.80% (above 0%: growing) 23.35% (0.94%) Compare
MTW The Manitowoc Company, Inc. $781.5M 30.0× 29.9× +10.91% (above 0%: growing) +114.29% (above 0%: growing) −84.33% (below 0%: shrinking) 19.84% 5.18% Compare
HY Hyster-Yale, Inc. $483.2M — (loss-making) — (loss-making) −15.49% (below 0%: shrinking) n/m −42.79% (below 0%: shrinking) 15.00% (1.10%) Compare
CMCO Columbus McKinnon Corporation $478.2M — (loss-making) — (loss-making) +106.59% (above 0%: growing) n/m −201.82% (below 0%: shrinking) 34.84% 6.50% Compare
Median of peers $836.6M 28.7× 21.5× +20.43% +62.65% −31.59% 19.92% 5.98%

All 27 Farm & Heavy Construction Machinery stocks →

Alamo Group, Inc. (ALG) Latest News

4 Nov

Impact 3 · · GuruFocus.com transcript

3 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 · · Moby
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

2 Nov

Impact 3 · · Zacks
Impact 3 · · Associated Press
Impact 3 · · StockStory
Impact 3 · · PR Newswire

28 Oct

Impact 4 · · PR Newswire

27 Oct

Impact 4 · · PR Newswire

26 Oct

Impact 3 · · PR Newswire

22 Oct

Impact 3 · · Zacks

29 Sep

Impact 3 · · StockStory

14 Sep

Impact 3 ·

10 Sep

Impact 4 ·

4 Aug

Impact 4 · transcript
Impact 3 · · MarketBeat

3 Aug

Impact 4 ·
Impact 3 ·

2 Aug

Impact 3 ·

15 Jun

Impact 3 ·

18 May

Impact 3 · · StockStory

13 May

Impact 3 · · StockStory

10 May

Impact 3 · · Simply Wall St.

6 May

Impact 4 · · MarketBeat

5 May

Impact 4 · · Moby

4 May

Impact 4 · · Zacks
Impact 4 · · StockStory
stockrow.com/ALG · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com