ALG

Alamo Group Inc Industrials Farm Machinery & Equipment Russell 3000
$147.76Close $1.8BMarket cap $144.29 – $217.5952-week range Nov 2, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 20 · weaker than 80% of stocks over 12 months
  • Far from its high 32% below its 52-week high
  • Earnings shrinking EPS −1% year on year
  • Results soon Nov 2, 2026, in 1 day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 3, 2026
Off 12-month high 32%
1wk up 1.1% price change
1mo down 4.3% price change
12-month return down 16% market up 11% · its own down 28%
F-score 5 / 9 Mixed
Altman Z 5.14 Low risk
P/E 17.2× price / earnings
PEG — P/E / EPS growth
P/B 1.6× price / book
Earnings yield up 9.0% EBIT / enterprise value
Cheaper than 84% of the market · markedly cheap
Revenue growth down 2% year on year
EPS growth down 1% latest quarter · +8 pts
Sales growth up 8% latest quarter · +1 pts
ROE up 10% return on equity
Free cash margin up 9% $146.9M FCF
D/E 0.18 long-term debt / equity
Net debt / EBITDA -0.7× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved

Repair signals

  • Long-term debt down 7% ($0.2B → $0.2B)

Trade setup

ATR% 2.8% $4.08 a day · 2×ATR $139.60
RS 20 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.74 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Material impairment The company disclosed a material impairment - an asset written down below the value the balance sheet had been carrying.
  • Revenue shrinking Revenue fell 1.5% over the year, from $1.6B to $1.6B.
Last reported Aug 3, 2026
Results reaction Aug 3, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.6B -2% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.2B FY2021 · $1.3B FY2022 · $1.5B FY2023 · $1.7B FY2024 · $1.6B FY2025 · $1.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $103.8M -10% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $57.8M FY2021 · $80.2M FY2022 · $101.9M FY2023 · $136.2M FY2024 · $115.9M FY2025 · $103.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $146.9M -20% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $166.5M FY2021 · $24.4M FY2022 · -$16.6M FY2023 · $93.4M FY2024 · $184.8M FY2025 · $146.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 25%
  • Net 6%
  • Free cash 9%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 25% · Net 5% · Free cash 14% FY2021 · Gross 25% · Net 6% · Free cash 2% FY2022 · Gross 25% · Net 7% · Free cash -1% FY2023 · Gross 27% · Net 8% · Free cash 6% FY2024 · Gross 25% · Net 7% · Free cash 11% FY2025 · Gross 25% · Net 6% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $103.9M net cash
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $50.2M · Long-term debt $285.4M FY2021 · Cash $42.1M · Long-term debt $269.6M FY2022 · Cash $47.0M · Long-term debt $302.0M FY2023 · Cash $51.9M · Long-term debt $235.3M FY2024 · Cash $197.3M · Long-term debt $220.5M FY2025 · Cash $309.7M · Long-term debt $205.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 12.07m +2.2% since FY2020
12.07m 11.81m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 11.81m FY2021 · 11.87m FY2022 · 11.91m FY2023 · 11.96m FY2024 · 12.02m FY2025 · 12.07m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.2B $1.3B $1.5B $1.7B $1.6B $1.6B
Gross margin 25% 25% 25% 27% 25% 25%
Operating income $94.8M $116.9M $148.6M $198.0M $164.8M $151.6M
Net income $57.8M $80.2M $101.9M $136.2M $115.9M $103.8M
Net margin 5% 6% 7% 8% 7% 6%
Earnings per share $4.88 $6.75 $8.54 $11.36 $9.63 $8.59
Free cash flow $166.5M $24.4M -$16.6M $93.4M $184.8M $146.9M
Free cash margin 14% 2% -1% 6% 11% 9%
Cash $50.2M $42.1M $47.0M $51.9M $197.3M $309.7M
Long-term debt $285.4M $269.6M $302.0M $235.3M $220.5M $205.7M
Shareholders' equity $635.0M $705.7M $785.4M $932.8M $1.0B $1.1B
Shares outstanding 11.81m 11.87m 11.91m 11.96m 12.02m 12.07m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 3, 2026 Quarterly ↗ Jun 30, 2026 34d
May 4, 2026 Quarterly ↗ Mar 31, 2026 34d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports