ALTG Share Price | Alta Equipment Group, Inc. Stock Analysis & Recommendation

Q: What does Alta Equipment Group, Inc. do?

Overview: Alta Equipment Group, Inc. is a provider of industrial and construction equipment and related services, operating in the Trading & Distributors industry within the micro-cap market.Financial Snapshot: Most recent Net Sales: 423 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -21 Million (Quarterly Results - Mar 2025) Market-cap: USD 203.13 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 3.66% Debt Equity: 19.29 Return on Equity: -115.00% Price to Book: 3.63Contact Details: Address: 13211 Merriman Road, LIVONIA MI: 48150 Tel: ['1 248 4496700', '1 646 7760886'] Fax: 1 302 6555049

Q: Is Alta Equipment Group, Inc. overvalued or undervalued?

As of 8 May 2024, the valuation grade for Alta Equipment Group, Inc. has moved from expensive to risky, indicating a deterioration in its perceived value. The company appears to be overvalued, particularly given its current Price to Book Value of 3.53 and an EV to EBITDA ratio of 7.83, which suggests that investors are paying a premium relative to its earnings potential. Additionally, the ROE stands at a concerning -115.00%, highlighting significant inefficiencies in generating returns for shareholders.In comparison to its peers, Alta Equipment Group's metrics are less favorable; for instance, CrossAmerica Partners LP has a P/E ratio of 8.77, while Hudson Technologies, Inc. boasts a fair valuation with a P/E of 24.38. Furthermore, over the past year, Alta Equipment Group has returned 11.89%, which lags behind the S&P 500's return of 17.14%, reinforcing the notion that the stock may not be a compelling investment at its current price.

Q: Is Alta Equipment Group, Inc. technically bullish or bearish?

As of 9 September 2025, the technical trend for Alta Equipment Group, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. The daily moving averages also reflect a mildly bullish stance. However, the weekly Dow Theory shows a mildly bearish signal, and the On-Balance Volume (OBV) is mildly bearish for both weekly and monthly periods, suggesting some selling pressure.In terms of returns, the stock has underperformed the S&P 500 over the 1-week and 1-month periods, with returns of -2.91% and -5.17% compared to the S&P 500's 1.05% and 2.33%, respectively. However, year-to-date, the stock has slightly outperformed the benchmark with a return of 12.23% versus 12.22%. Over the longer term, the stock has significantly underperformed the S&P 500 over the 1-year, 3-year, and 5-year periods.Overall, the current technical stance is mildly bullish, but the mixed signals and underperformance in shorter time frames warrant caution.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

67.08 k

Shareholding (Sep 2025)

FII

4.67%

Held by 44 FIIs

DII

60.76%

Held by 25 DIIs

Promoter

12.96%

How big is Alta Equipment Group, Inc.?

22-Jun-2025

As of Jun 18, Alta Equipment Group, Inc. has a market capitalization of 203.13 million and reported net sales of 1,858.00 million with a net profit of -71.10 million over the latest four quarters.

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What does Alta Equipment Group, Inc. do?

22-Jun-2025

Alta Equipment Group, Inc. provides industrial and construction equipment and services, with recent net sales of $423 million and a net loss of $21 million. It operates in the micro-cap market with a market cap of $203.13 million.

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Who are in the management team of Alta Equipment Group, Inc.?

22-Jun-2025

As of March 2022, the management team of Alta Equipment Group, Inc. includes Ryan Greenawalt as Chairman and CEO, along with Directors Daniel Shribman, Zachary Savas, Andrew Studdert, and Independent Director Lt. Col. Katherine White.

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Is Alta Equipment Group, Inc. overvalued or undervalued?

20-Sep-2025

As of May 8, 2024, Alta Equipment Group, Inc. is considered risky and overvalued with a Price to Book Value of 3.53, an EV to EBITDA ratio of 7.83, a troubling ROE of -115.00%, and a one-year return of 11.89% that underperforms the S&P 500's 17.14%.

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Is Alta Equipment Group, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Alta Equipment Group, Inc. shows a mildly bullish technical trend, with positive momentum indicated by the MACD and moving averages, but mixed signals and underperformance against the S&P 500 in shorter time frames suggest caution.

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Compare Alta Equipment Group, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 8 consecutive quarters

NET PROFIT(HY) At USD -27 MM has Grown at -57.89%
INTEREST(9M) At USD 67.6 MM has Grown at 31.52%
ROCE(HY) Lowest at -77.23%

Risky - Market Cap of less than 100 cr

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

USD 201 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

1.86%

Debt Equity

367.83

Return on Equity

-2,731.03%

Price to Book

69.36

Revenue and Profits:

Net Sales:

423 Million

(Quarterly Results - Sep 2025)

Net Profit:

-42 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

24.79%

6 Months

0.14%

1 Year

-1.47%

2 Years

-33.42%

3 Years

-57.47%

4 Years

-43.98%

5 Years

-29.05%

Alta Equipment Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

37.80%

EBIT Growth (5y)

42.05%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

5.84

Net Debt to Equity (avg)

19.29

Sales to Capital Employed (avg)

1.60

Tax Ratio

0.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

92.70%

ROCE (avg)

2.56%

ROE (avg)

1.67%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.53

EV to EBIT

62.94

EV to EBITDA

7.83

EV to Capital Employed

1.12

EV to Sales

0.69

PEG Ratio

Dividend Yield

3.76%

ROCE (Latest)

1.79%

ROE (Latest)

-115.00%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 35 Schemes (21.6%)

Foreign Institutions

Held by 44 Foreign Institutions (4.67%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -5.84% vs -3.73% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -50.18% vs -474.32% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "422.60",
          "val2": "448.80",
          "chgp": "-5.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "39.70",
          "val2": "44.60",
          "chgp": "-10.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "22.40",
          "val2": "22.60",
          "chgp": "-0.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-41.60",
          "val2": "-27.70",
          "chgp": "-50.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.40%",
          "val2": "15.20%",
          "chgp": "-0.38%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.01% vs 19.40% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -797.75% vs -4.30% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,876.60",
          "val2": "1,876.80",
          "chgp": "-0.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "163.10",
          "val2": "187.00",
          "chgp": "-12.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "81.30",
          "val2": "57.00",
          "chgp": "42.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-62.10",
          "val2": "8.90",
          "chgp": "-797.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.90%",
          "val2": "29.00%",
          "chgp": "-1.91%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

422.60

448.80

-5.84%

Operating Profit (PBDIT) excl Other Income

39.70

44.60

-10.99%

Interest

22.40

22.60

-0.88%

Exceptional Items

0.00

Consolidate Net Profit

-41.60

-27.70

-50.18%

Operating Profit Margin (Excl OI)

11.40%

15.20%

-0.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is -5.84% vs -3.73% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -50.18% vs -474.32% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,876.60

1,876.80

-0.01%

Operating Profit (PBDIT) excl Other Income

163.10

187.00

-12.78%

Interest

81.30

57.00

42.63%

Exceptional Items

-6.70

0.00

Consolidate Net Profit

-62.10

8.90

-797.75%

Operating Profit Margin (Excl OI)

9.90%

29.00%

-1.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.01% vs 19.40% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -797.75% vs -4.30% in Dec 2023

All Annual Results

Company CV

About Alta Equipment Group, Inc.

Alta Equipment Group, Inc.

Trading & Distributors

Alta Equipment Group Inc., formerly B. Riley Principal Merger Corp., is a provider of industrial and construction equipment and related services. The Company owns and operates integrated equipment dealership platforms in the United States. Through its branch network, the Company sells, rents, and provides parts and service support for specialized equipment, including lift trucks and aerial work platforms, cranes, earthmoving equipment and other industrial and construction equipment. The Company operates in locations such as Michigan, Illinois, Indiana, New England, New York and Florida.

Company Coordinates

Company Details

13211 Merriman Road , LIVONIA MI : 48150

Tel: 1 248 44967001 646 7760886

Registrar Details

Alta Equipment Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Alta Equipment Group, Inc.?

Watch in Real-Time

What does Alta Equipment Group, Inc. do?

Who are in the management team of Alta Equipment Group, Inc.?

Is Alta Equipment Group, Inc. overvalued or undervalued?

Is Alta Equipment Group, Inc. technically bullish or bearish?

Compare Alta Equipment Group, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Negative results for the last 8 consecutive quarters

Risky - Market Cap of less than 100 cr

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Alta Equipment Group, Inc.

Company Coordinates