Alamo Group Stock EBITDA

ALG Stock

USD 200.72 2.02 1.02%

Alamo Group fundamentals help investors to digest information that contributes to Alamo's financial success or failures. It also enables traders to predict the movement of Alamo Stock. The fundamental analysis module provides a way to measure Alamo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alamo stock.

		Last Reported	Projected for Next Year
	EBITDA	245.9 M	258.2 M

The Alamo's current EBITDA is estimated to increase to about 258.2 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alamo Group Company EBITDA Analysis

Alamo's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Alamo EBITDA

245.94 M

Most of Alamo's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alamo Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alamo EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Alamo is extremely important. It helps to project a fair market value of Alamo Stock properly, considering its historical fundamentals such as EBITDA. Since Alamo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alamo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alamo's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.82	0.97	0.98	0.93	0.94	0.97	0.82	0.94	-0.29	0.53	0.74	0.97	-0.9	0.69	0.87	0.92	0.89	0.81	0.85	0.9	0.93	0.86	0.64
Total Stockholder Equity	0.97		0.65	1.0	0.97	0.98	0.82	0.99	0.75	0.83	-0.21	0.6	0.55	0.91	-0.81	0.78	0.85	0.8	0.89	0.7	0.73	0.86	0.87	0.87	0.71
Net Debt	0.82	0.65		0.67	0.74	0.62	0.96	0.7	0.79	0.93	-0.4	0.18	0.96	0.88	-0.86	0.36	0.69	0.96	0.69	0.84	0.88	0.77	0.82	0.65	0.37
Retained Earnings	0.97	1.0	0.67		0.96	0.97	0.83	0.98	0.77	0.85	-0.24	0.54	0.57	0.92	-0.82	0.79	0.87	0.81	0.9	0.72	0.74	0.87	0.89	0.89	0.71
Accounts Payable	0.98	0.97	0.74	0.96		0.93	0.89	0.97	0.76	0.89	-0.19	0.64	0.67	0.93	-0.87	0.67	0.86	0.84	0.87	0.77	0.81	0.86	0.9	0.84	0.62
Net Receivables	0.93	0.98	0.62	0.97	0.93		0.78	0.98	0.64	0.75	-0.19	0.63	0.51	0.84	-0.7	0.8	0.79	0.77	0.84	0.61	0.63	0.78	0.8	0.84	0.69
Total Liab	0.94	0.82	0.96	0.83	0.89	0.78		0.85	0.83	0.98	-0.36	0.39	0.91	0.96	-0.93	0.5	0.8	0.98	0.81	0.87	0.92	0.87	0.91	0.75	0.49
Total Current Assets	0.97	0.99	0.7	0.98	0.97	0.98	0.85		0.73	0.83	-0.22	0.61	0.6	0.9	-0.8	0.78	0.84	0.84	0.87	0.69	0.73	0.83	0.87	0.87	0.69
Short Term Debt	0.82	0.75	0.79	0.77	0.76	0.64	0.83	0.73		0.88	-0.18	0.13	0.68	0.88	-0.93	0.66	0.75	0.85	0.76	0.81	0.89	0.85	0.93	0.82	0.65
Intangible Assets	0.94	0.83	0.93	0.85	0.89	0.75	0.98	0.83	0.88		-0.36	0.35	0.87	0.99	-0.97	0.5	0.83	0.95	0.84	0.91	0.94	0.91	0.93	0.76	0.52
Current Deferred Revenue	-0.29	-0.21	-0.4	-0.24	-0.19	-0.19	-0.36	-0.22	-0.18	-0.36		0.22	-0.44	-0.34	0.22	0.06	-0.33	-0.37	-0.35	-0.3	-0.23	-0.29	-0.21	-0.15	0.0
Common Stock	0.53	0.6	0.18	0.54	0.64	0.63	0.39	0.61	0.13	0.35	0.22		0.19	0.39	-0.36	0.36	0.4	0.3	0.39	0.28	0.33	0.38	0.37	0.35	0.25
Long Term Debt	0.74	0.55	0.96	0.57	0.67	0.51	0.91	0.6	0.68	0.87	-0.44	0.19		0.81	-0.82	0.22	0.69	0.89	0.67	0.84	0.87	0.73	0.77	0.58	0.14
Good Will	0.97	0.91	0.88	0.92	0.93	0.84	0.96	0.9	0.88	0.99	-0.34	0.39	0.81		-0.96	0.6	0.87	0.94	0.89	0.88	0.91	0.93	0.95	0.82	0.6
Treasury Stock	-0.9	-0.81	-0.86	-0.82	-0.87	-0.7	-0.93	-0.8	-0.93	-0.97	0.22	-0.36	-0.82	-0.96		-0.55	-0.84	-0.89	-0.83	-0.9	-0.98	-0.92	-0.97	-0.8	-0.51
Property Plant Equipment	0.69	0.78	0.36	0.79	0.67	0.8	0.5	0.78	0.66	0.5	0.06	0.36	0.22	0.6	-0.55		0.61	0.55	0.65	0.35	0.47	0.59	0.7	0.85	0.75
Net Tangible Assets	0.87	0.85	0.69	0.87	0.86	0.79	0.8	0.84	0.75	0.83	-0.33	0.4	0.69	0.87	-0.84	0.61		0.75	0.99	0.85	0.84	0.94	0.91	0.91	0.33
Long Term Debt Total	0.92	0.8	0.96	0.81	0.84	0.77	0.98	0.84	0.85	0.95	-0.37	0.3	0.89	0.94	-0.89	0.55	0.75		0.78	0.82	0.88	0.83	0.89	0.76	0.54
Capital Surpluse	0.89	0.89	0.69	0.9	0.87	0.84	0.81	0.87	0.76	0.84	-0.35	0.39	0.67	0.89	-0.83	0.65	0.99	0.78		0.83	0.81	0.93	0.91	0.92	0.4
Deferred Long Term Liab	0.81	0.7	0.84	0.72	0.77	0.61	0.87	0.69	0.81	0.91	-0.3	0.28	0.84	0.88	-0.9	0.35	0.85	0.82	0.83		0.94	0.91	0.89	0.74	0.26
Short Long Term Debt	0.85	0.73	0.88	0.74	0.81	0.63	0.92	0.73	0.89	0.94	-0.23	0.33	0.87	0.91	-0.98	0.47	0.84	0.88	0.81	0.94		0.9	0.95	0.78	0.36
Cash And Equivalents	0.9	0.86	0.77	0.87	0.86	0.78	0.87	0.83	0.85	0.91	-0.29	0.38	0.73	0.93	-0.92	0.59	0.94	0.83	0.93	0.91	0.9		0.94	0.86	0.45
Net Invested Capital	0.93	0.87	0.82	0.89	0.9	0.8	0.91	0.87	0.93	0.93	-0.21	0.37	0.77	0.95	-0.97	0.7	0.91	0.89	0.91	0.89	0.95	0.94		0.93	0.54
Net Working Capital	0.86	0.87	0.65	0.89	0.84	0.84	0.75	0.87	0.82	0.76	-0.15	0.35	0.58	0.82	-0.8	0.85	0.91	0.76	0.92	0.74	0.78	0.86	0.93		0.54
Capital Stock	0.64	0.71	0.37	0.71	0.62	0.69	0.49	0.69	0.65	0.52	0.0	0.25	0.14	0.6	-0.51	0.75	0.33	0.54	0.4	0.26	0.36	0.45	0.54	0.54

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Alamo EBITDA Historical Pattern

Today, most investors in Alamo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alamo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alamo ebitda as a starting point in their analysis.

Alamo EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Alamo

Ebitda Over Time

Alamo Ebitda

Ebitda

258.24 Million

At this time, Alamo's EBITDA is most likely to increase significantly in the upcoming years.

According to the company disclosure, Alamo Group reported earnings before interest,tax, depreciation and amortization of 245.94 M. This is 57.78% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 93.69% higher than that of the company.

Alamo EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alamo's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alamo could also be used in its relative valuation, which is a method of valuing Alamo by comparing valuation metrics of similar companies.

Alamo is currently under evaluation in ebitda category among related companies.

Alamo ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alamo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alamo's managers, analysts, and investors.

Environmental

Governance

Social

Alamo Institutional Holders

Institutional Holdings refers to the ownership stake in Alamo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alamo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alamo's value.

		Shares
Gw&k Investment Management, Llc	2023-12-31	266.6 K
Geode Capital Management, Llc	2023-12-31	216 K
Neumeier Investment Counsel Llc	2023-12-31	198.9 K
Northern Trust Corp	2023-12-31	195.9 K
Fayez Sarofim & Company	2023-12-31	151.5 K
Royal Bank Of Canada	2023-12-31	137.6 K
Hhg Plc	2023-12-31	121 K
Charles Schwab Investment Management Inc	2023-12-31	120 K
Kennedy Capital Management Inc	2023-12-31	119.9 K
Blackrock Inc	2023-12-31	1.7 M
Longview Management Group Llc	2023-12-31	1.4 M

Alamo Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0831
	Profit Margin	0.08 %
	Operating Margin	0.11 %
	Current Valuation	2.64 B
	Shares Outstanding	11.97 M
	Shares Owned By Insiders	1.46 %
	Shares Owned By Institutions	95.36 %
	Number Of Shares Shorted	217.98 K
	Price To Earning	31.28 X
	Price To Book	2.76 X
	Price To Sales	1.52 X
	Revenue	1.69 B
	Gross Profit	376.52 M
	EBITDA	245.94 M
	Net Income	136.16 M
	Cash And Equivalents	47.02 M
	Cash Per Share	6.34 X
	Total Debt	251.88 M
	Debt To Equity	0.53 %
	Current Ratio	3.95 X
	Book Value Per Share	80.29 X
	Cash Flow From Operations	131.15 M
	Short Ratio	3.13 X
	Earnings Per Share	11.24 X
	Price To Earnings To Growth	3.89 X
	Target Price	234.0
	Number Of Employees	4.35 K
	Beta	1.07
	Market Capitalization	2.4 B
	Total Asset	1.41 B
	Retained Earnings	852.86 M
	Working Capital	590.03 M
	Current Asset	362.89 M
	Current Liabilities	85.02 M
	Annual Yield	0.01 %
	Five Year Return	0.44 %
	Net Asset	1.41 B
	Last Dividend Paid	0.92

About Alamo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alamo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alamo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alamo Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Alamo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alamo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alamo will appreciate offsetting losses from the drop in the long position's value.

Moving against Alamo Stock

0.68	KUBTY	Kubota Corp ADR	Pair Corr
0.56	CEAD	CEA Industries	Pair Corr

The ability to find closely correlated positions to Alamo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alamo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alamo Group to buy it.

The correlation of Alamo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alamo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamo Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alamo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Alamo Group is a strong investment it is important to analyze Alamo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alamo's future performance. For an informed investment choice regarding Alamo Stock, refer to the following important reports:

How To Invest In Alamo

Details

Is Alamo Stock a good investment?

Details

What is Alamo's Net Worth?

Details

Largest Farm & Heavy Construction Machinery Companies

View

Largest Industrials Companies

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Check out Alamo Piotroski F Score and Alamo Altman Z Score analysis.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Alamo Stock analysis

When running Alamo's price analysis, check to measure Alamo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.

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Is Alamo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

0.92

Earnings Share

11.24

Revenue Per Share

142.773

Quarterly Revenue Growth

0.034

The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Alamo Group Stock EBITDA

Alamo Group Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Alamo EBITDA

Alamo EBITDA Driver Correlations

Alamo EBITDA Historical Pattern

Alamo Ebitda

Ebitda

258.24 Million

Alamo EBITDA Peer Comparison

Alamo ESG Sustainability

Alamo Institutional Holders

Alamo Fundamentals

About Alamo Fundamental Analysis

Pair Trading with Alamo

Moving against Alamo Stock

Complementary Tools for Alamo Stock analysis

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