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
Stock DNA
Trading & Distributors
USD 265 Million (Micro Cap)
NA (Loss Making)
NA
2.11%
23.70
-148.75%
6.03
Total Returns (Price + Dividend) 
Alta Equipment Group, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
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 te...
Read MoreIs 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 inv...
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Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 40 Schemes (23.85%)
Held by 49 Foreign Institutions (5.34%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is -1.41% vs 4.21% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 48.74% vs -595.83% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -0.01% vs 19.40% in Dec 2023
YoY Growth in year ended Dec 2024 is -797.75% vs -4.30% in Dec 2023






