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Alamo Group Inc (ALG) stock

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NYSE: ALG NYSE Agricultural & Farm Machinery Next results ~February 1, 2027

C Fundamentals grade

Alamo Group Inc is a US-listed company in the agricultural & farm machinery industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$210

Cash-flow model

Base case. Range ~$150–$280 across our lower- and higher-growth cases (-2.4%–7.6% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 36% above it.

Price used: $152.73, November 2, 2026

Alamo Group Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 2 selling6 purchases and 4 sales by directors and officers, last 12 monthsInsider trades
  • Funds158 adding, 114 cuttingOf 47 active managers that changed their stake, 30 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Alamo Group files

Where Alamo stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.66bn, up 4.1% on a year earlier, faster than the 2.3% growth a quarter earlier. Free-cash-flow margin fell to 8.1% from 11.6% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 6 of our 7 financial-health checks. Our cash-flow model value is $208 a share, against a share price of $145. At that price, our model says the market is pricing in cash flow shrinking about 3.1% a year for five years, slower than the 4.5% a year revenue growth it has delivered.

Source: 10-Q filed August 3, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~February 1, 2027 (estimated)

Alamo Group Inc's trailing-twelve-month revenue grew 4.1% year on year, with a free-cash-flow margin of 8.1%. Where it lags: gross margin of 24.2% ranks 6 of 6 agricultural & farm machinery companies we cover.

Our discounted-cash-flow model values the business at ~$210 per share in the base case (~$150–$280 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 4.1% (+1.8pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $152.73 is 36% below our value per share of $210.

Things to watch

  • Below peers: gross margin. Gross margin of 24.2% ranks 6 of 6 agricultural & farm machinery companies we cover (median 28.9%).
  • Below peers: change in share count. Change in share count of 0.4% ranks 6 of 7 agricultural & farm machinery companies we cover (median -0.6%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q2

Filed August 3, 2026
Earnings per share
$2.06 against an average estimate of $2.62: missed by 21.4%
Revenue
$451m, up 7.6% on a year earlier
Share reaction
+7.1% in the first session after the results on August 3, 2026, against +3.3% for the S&P 500
Next report
November 2, 2026; average EPS estimate $2.52

Alamo Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.4%
  • 1 week+5.7%
  • 1 month-4.9%
  • This year-8.3%
  • 1 year-13.9%
  • 5 years+0.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.7B
Operating margin
8.9%
Net margin
6.1%
EPS (TTM, diluted)
$8.35

Growth

Revenue growth
+4.1%
Change in growth rate
+1.8 pts
Share count change
+0.4%

Cash

Free cash flow (TTM)
$135M
FCF margin
8.1%
Stock pay % of revenue
0.5%

Earnings

Last results
November 2, 2026
Next results (est.)
February 1, 2027

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Deal
  3. Restructuring
  4. Restructuring
  5. Leadership
  6. Results
  7. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Alamo Group Inc valuation models and calculator

What the price is pricing in

The share price implies cash flow shrinking about 4.0% a year for five years.That is slower than the 4.5% a year revenue growth Alamo Group has delivered.

  • Priced in-4.0%
  • Last 12 months4.1%
  • 3 years a year1.1%
  • 5 years a year4.5%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($136.90, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$210
Price used
$136.90close November 3, 2026
Implied change
▲ +52%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Alamo Group Inc's free cash flow after stock-based pay with after-tax interest added back ($147M, FY2026 Q2 TTM), growing 4.1% and 3% in the next two years (forecasts, guidance and its record), then back to 2.6% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$150–~$280 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Alamo Group Inc's free cash flow after stock-based pay ( $147M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Alamo Group Inc as an operating company, with every model that fits that kind of business. Cost of equity 8.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.83 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$210 ~$150–$280 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$230 ~$210–$250 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$160 ~$110–$230 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$160 ~$140–$190 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$190 ~$160–$230 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Alamo Group Inc with Agricultural & Farm Machinery in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −26%
  • Revenue growth 5 points higher ▲ +34%
  • Free-cash-flow margin 1 point lower ▼ −11%
  • Last year's free-cash-flow margin change, if it persists ▼ −28%
  • Discount rate 1 point higher ▼ −15%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $170$233$316$426$569$754
8.5% $129$174$234$313$415$546
10% $104$139$185$245$323$423

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$49.11$72.18$107.55$74.00$120.76$133.33$142.78$138.11$206.05$183.25$166.53$152.73
Market value$564m$835m$1.3bn$870m$1.4bn$1.6bn$1.7bn$1.6bn$2.5bn$2.2bn$2.0bn$1.8bn
+ Net debt (− = net cash)$117m$53m$35m$51m$402m$235m$227m$255m$183m$23m−$104m$68m
Enterprise value$681m$888m$1.3bn$922m$1.8bn$1.8bn$1.9bn$1.9bn$2.7bn$2.2bn$1.9bn$1.9bn
Multiples
Price / sales 0.6x1.0x1.4x0.9x1.3x1.4x1.3x1.1x1.5x1.4x1.3x1.1x
Price / earnings 13.0x20.8x28.4x11.8x22.6x27.3x21.2x16.2x18.1x19.0x19.4x18.3x
Price / free cash flow 15.3x12.6x21.9x—24.8x9.5x69.6x—26.4x11.9x13.7x13.7x
EV / EBITDA 8.7x11.3x12.9x8.1x16.6x15.9x13.9x11.0x12.0x11.6x10.7x11.0x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

60 /100

Moderate moat

How hard Alamo Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 10 / 20

    Cash operating profit has been a median 8.6% of total assets over 10 years.

  • Pricing power 10 / 20

    Gross margin has been a median 25.0%, moving by 0.7 percentage points (standard deviation) across 10 years.

  • Durability 12 / 20

    Operating margin has been a median 9.4%; its worst year was 7.7%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 9 of 10 years, at a median 7.0% of revenue.

  • Discipline 16 / 20

    The diluted share count rose 1.9% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $10.53 +12% $1.7bn +7%
Next $12.18 +16% $1.8bn +4%

Next year's EPS estimate has moved +1.1% in 90 days, across 5 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −0.5% on 90 days ago. In the last 30 days, 0 analysts raised Alamo Group Inc's forecast and 1 cut it.

Consensus EPS forecast Alamo Group Inc, last 90 days
$10.50 $11.00 $11.50 $12.00 $12.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $10.58 Current fiscal year, 60 days ago: $10.55 Current fiscal year, 30 days ago: $10.53 Current fiscal year, 7 days ago: $10.53 Current fiscal year, Now: $10.53 $10.53 Next fiscal year, 90 days ago: $12.04 Next fiscal year, 60 days ago: $12.18 Next fiscal year, 30 days ago: $12.18 Next fiscal year, 7 days ago: $12.18 Next fiscal year, Now: $12.18 $12.18

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $10.58$12.04
60 days ago $10.55$12.18
30 days ago $10.53$12.18
7 days ago $10.53$12.18
Now $10.53$12.18

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $2.62 $2.06 −21.4%
Jun 2026 $2.74 $2.82 +2.9%
Mar 2026 $2.20 $2.56 +16.1%
Dec 2025 $2.29 $1.70 −25.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 3, 2026

No numeric guidance in Alamo Group Inc's latest earnings release (filed August 3, 2026). Some companies give their outlook only on the earnings call.

How our valuation uses these forecasts

Our cash-flow model grows Alamo Group Inc's revenue by +4.1% next year and +3.0% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+4.9%, weight 64%) and the company's own record (+2.6%, weight 36%) . How the weights are set.

Analyst recommendations

4 analysts, Nov 2026
Buy375%
Hold125%
Sell00%

Monthly trend

  1. Nov 20261214
  2. Oct 20261214
  3. Sep 20261214

Counts of recommendations published by analysts covering Alamo Group Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
6.0%
of tradable shares
Days to cover
2.64
at average volume
Short interest, 1 month
−0%
to October 15, 2026
Held by institutions
97%
of shares
Held by insiders
1.2%
of shares
Employees
3,800
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −13.9%

$177.30 on October 31, 2025 to $152.73

ThenNowEffect
Revenue (last 12 months) $1.6bn $1.7bn +4.1%
Net margin 7.4% 6.1% −18.0%
P/E multiple 18.1x 18.3x +1.4%
Share count 12m 12m −0.4%

Biggest factor: net margin.

Last 3 years −13.9%

$177.31 on November 3, 2023 to $152.73

ThenNowEffect
Revenue (last 12 months) $1.6bn $1.7bn +3.3%
Net margin 7.8% 6.1% −21.6%
P/E multiple 17.0x 18.3x +7.6%
Share count 12m 12m −1.2%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ALG+7%−3%+49%−11%−9%−8%
Industry peers (median)+23%+15%−8%−7%+8%+26%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ALG58%33%67%33%42%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ALG−17%−31%−20%−28%−32%−34%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 43% from January 17, 2020 to March 20, 2020. Getting back needed a 74% gain, reached on November 5, 2020, 230 days after the low.

Price behaviour

52-week range
$144.29 – $217.11
From 52-week high
−29.7%
vs 50-day average
−4.0%
vs 200-day average
−9.1%
Volatility (1 year)
32%
Beta vs S&P 500
0.76

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 8 down
typical move ±5.8%
After a week
5 up, 6 down
typical move ±9.0%
After a month
3 up, 8 down
typical move ±9.2%
Results releasedNext dayS&P 500 next day5 days21 days
August 3, 2026 +7.1% +3.3% +6.2% +3.2%
May 4, 2026 −2.6% +0.4% −9.7% −12.4%
March 2, 2026 −13.5% −0.8% −21.4% −22.7%
November 6, 2025 −5.8% −1.0% −6.5% −8.0%
August 6, 2025 −1.8% +0.7% +2.8% −7.5%
May 8, 2025 +11.2% +0.6% +17.4% +21.6%
February 27, 2025 −5.4% −0.1% −1.0% −2.2%
October 31, 2024 +8.3% −1.5% +14.1% +16.7%
July 31, 2024 −3.3% +0.2% −11.4% −3.5%
May 2, 2024 0.0% +2.2% +2.3% −3.6%
February 22, 2024 −5.1% +2.1% −5.7% −0.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Alamo Group Inc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade C (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Alamo Group Inc in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Alamo Group Inc
$1.6B $1.6B $1.7B $1.7B $1.8B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1.7B Revenue (TTM), FY23 Q4: $1.7B Revenue (TTM), FY24 Q1: $1.7B Revenue (TTM), FY24 Q2: $1.7B Revenue (TTM), FY24 Q3: $1.7B Revenue (TTM), FY24 Q4: $1.6B Revenue (TTM), FY25 Q1: $1.6B Revenue (TTM), FY25 Q2: $1.6B Revenue (TTM), FY25 Q3: $1.6B Revenue (TTM), FY25 Q4: $1.6B Revenue (TTM), FY26 Q1: $1.6B Revenue (TTM), FY26 Q2: $1.7B $1.7B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1.7B
FY23 Q4 $1.7B
FY24 Q1 $1.7B
FY24 Q2 $1.7B
FY24 Q3 $1.7B
FY24 Q4 $1.6B
FY25 Q1 $1.6B
FY25 Q2 $1.6B
FY25 Q3 $1.6B
FY25 Q4 $1.6B
FY26 Q1 $1.6B
FY26 Q2 $1.7B
Revenue growth, TTM YoY Alamo Group Inc
-10% -5% 0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 13.3% Revenue growth, TTM YoY, FY23 Q4: 11.6% Revenue growth, TTM YoY, FY24 Q1: 9.0% Revenue growth, TTM YoY, FY24 Q2: 4.4% Revenue growth, TTM YoY, FY24 Q3: 0.1% Revenue growth, TTM YoY, FY24 Q4: -3.6% Revenue growth, TTM YoY, FY25 Q1: -6.4% Revenue growth, TTM YoY, FY25 Q2: -4.9% Revenue growth, TTM YoY, FY25 Q3: -2.7% Revenue growth, TTM YoY, FY25 Q4: -1.5% Revenue growth, TTM YoY, FY26 Q1: 2.3% Revenue growth, TTM YoY, FY26 Q2: 4.1% 4.1%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 13.3%
FY23 Q4 11.6%
FY24 Q1 9.0%
FY24 Q2 4.4%
FY24 Q3 0.1%
FY24 Q4 -3.6%
FY25 Q1 -6.4%
FY25 Q2 -4.9%
FY25 Q3 -2.7%
FY25 Q4 -1.5%
FY26 Q1 2.3%
FY26 Q2 4.1%
Operating margin (TTM) Alamo Group Inc
8% 9% 10% 11% 12% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 11.8% Operating margin (TTM), FY23 Q4: 11.7% Operating margin (TTM), FY24 Q1: 11.5% Operating margin (TTM), FY24 Q2: 11.0% Operating margin (TTM), FY24 Q3: 10.5% Operating margin (TTM), FY24 Q4: 10.1% Operating margin (TTM), FY25 Q1: 10.2% Operating margin (TTM), FY25 Q2: 10.4% Operating margin (TTM), FY25 Q3: 10.1% Operating margin (TTM), FY25 Q4: 9.5% Operating margin (TTM), FY26 Q1: 9.2% Operating margin (TTM), FY26 Q2: 8.9% 8.9%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 11.8%
FY23 Q4 11.7%
FY24 Q1 11.5%
FY24 Q2 11.0%
FY24 Q3 10.5%
FY24 Q4 10.1%
FY25 Q1 10.2%
FY25 Q2 10.4%
FY25 Q3 10.1%
FY25 Q4 9.5%
FY26 Q1 9.2%
FY26 Q2 8.9%
FCF margin (TTM) Alamo Group Inc
4% 6% 8% 10% 12% 14% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 4.7% FCF margin (TTM), FY23 Q4: 5.5% FCF margin (TTM), FY24 Q1: 5.6% FCF margin (TTM), FY24 Q2: 5.8% FCF margin (TTM), FY24 Q3: 9.3% FCF margin (TTM), FY24 Q4: 11.3% FCF margin (TTM), FY25 Q1: 12.5% FCF margin (TTM), FY25 Q2: 11.6% FCF margin (TTM), FY25 Q3: 9.3% FCF margin (TTM), FY25 Q4: 9.2% FCF margin (TTM), FY26 Q1: 6.8% FCF margin (TTM), FY26 Q2: 8.1% 8.1%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 4.7%
FY23 Q4 5.5%
FY24 Q1 5.6%
FY24 Q2 5.8%
FY24 Q3 9.3%
FY24 Q4 11.3%
FY25 Q1 12.5%
FY25 Q2 11.6%
FY25 Q3 9.3%
FY25 Q4 9.2%
FY26 Q1 6.8%
FY26 Q2 8.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Alamo Group took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $1.6B
  2. Cost of revenue $1.2B · 75.2%
  3. Gross profit $398M · 24.8%
  4. Selling, general and admin $230M · 14.3%
  5. Other operating costs $16.5M · 1.0%
  6. Operating income $152M · 9.5%
  7. Income tax $35.7M · 2.2%
  8. Interest and other $12.1M · 0.8%
  9. Net income $104M · 6.5%

Shares of revenue. Source: Alamo Group's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 455 539 604 633 682 839 880 845 912 1,009 1,119 1,163 1,334 1,514 1,690 1,629 1,604 1,662
Gross profit 95 117 135 144 159 189 202 205 235 256 273 294 335 377 454 412 398 402
EBITDA 43 41 60 55 60 73 78 79 100 114 110 114 138 172 222 192 179 175
Operating income 35 31 49 45 51 63 67 68 89 101 95 95 117 149 198 165 152 148
Net income 19 21 33 29 36 41 43 40 44 73 63 58 80 102 136 116 104 101
Diluted EPS $1.80 $1.78 $2.73 $2.40 $2.96 $3.42 $3.76 $3.46 $3.79 $6.25 $5.35 $4.88 $6.75 $8.54 $11.36 $9.63 $8.59 $8.35
Growth (year on year)
Revenue — +18.4% +12.1% +4.9% +7.7% +23.0% +4.8% −4.0% +8.0% +10.6% +10.9% +4.0% +14.7% +13.4% +11.6% −3.6% −1.5% +4.1%
EBITDA — −4.2% +44.5% −7.6% +7.8% +22.9% +6.3% +1.3% +27.2% +13.6% −3.6% +3.8% +21.1% +24.7% +28.7% −13.5% −6.8% −9.4%
Operating income — −10.6% +60.2% −8.3% +11.9% +23.5% +6.2% +1.6% +31.2% +13.9% −6.1% −0.1% +23.4% +27.1% +33.2% −16.7% −8.0% −10.9%
Net income — +13.3% +54.8% −11.6% +24.9% +14.0% +5.0% −7.3% +10.7% +65.8% −14.1% −8.4% +38.8% +27.0% +33.6% −14.9% −10.5% −14.7%
Diluted EPS — −1.1% +53.4% −12.1% +23.3% +15.5% +9.9% −8.0% +9.5% +64.9% −14.4% −8.8% +38.3% +26.5% +33.0% −15.2% −10.8% −15.0%
Margins
Gross margin 20.8% 21.7% 22.4% 22.7% 23.2% 22.6% 23.0% 24.3% 25.7% 25.4% 24.4% 25.2% 25.1% 24.9% 26.8% 25.3% 24.8% 24.2%
EBITDA margin 9.5% 7.7% 9.9% 8.7% 8.7% 8.7% 8.9% 9.3% 11.0% 11.3% 9.8% 9.8% 10.4% 11.4% 13.1% 11.8% 11.1% 10.5%
Operating margin 7.6% 5.7% 8.2% 7.2% 7.4% 7.5% 7.6% 8.0% 9.7% 10.0% 8.5% 8.1% 8.8% 9.8% 11.7% 10.1% 9.5% 8.9%
Net margin 4.1% 3.9% 5.4% 4.6% 5.3% 4.9% 4.9% 4.7% 4.9% 7.3% 5.6% 5.0% 6.0% 6.7% 8.1% 7.1% 6.5% 6.1%
Free-cash-flow margin 15.1% 6.9% 0.8% 7.4% 2.6% 2.4% 4.2% 7.8% 6.3% −1.4% 5.1% 14.3% 1.8% −1.1% 5.5% 11.3% 9.2% 8.1%
Cash flow
Cash from operations 72 42 11 51 32 30 52 76 71 13 89 184 50 15 131 210 178 163
Capital spending 3 5 6 5 14 10 15 10 13 27 31 18 25 31 38 25 31 28
Free cash flow 69 37 5 47 18 20 37 66 57 −14 57 166 24 −17 93 185 147 135
Stock-based pay 1 1 1 1 2 2 1 1 2 2 3 4 6 6 7 9 10 9
Free cash flow after stock pay 68 36 4 46 16 18 36 65 55 −16 54 162 18 −22 86 176 137 126
Balance sheet
Cash 18 30 10 48 64 40 27 17 25 34 42 50 42 47 52 197 310 195
Total debt 0 25 10 1 0 191 144 70 60 85 444 285 270 302 235 220 206 263
Net debt (negative = net cash) −18 −5 −0 −48 −64 151 117 53 35 51 402 235 227 255 183 23 −104 68
Diluted shares 10m 12m 12m 12m 12m 12m 11m 12m 12m 12m 12m 12m 12m 12m 12m 12m 12m 12m
Returned to shareholders
Dividends 2 3 3 3 3 3 4 4 5 5 6 6 7 9 10 12 14 15
Buybacks — — — 0 0 0 0 0 0 0 1 1 2 1 1 2 3 12
Total returned 2 3 3 3 3 3 4 4 5 6 6 7 9 9 12 14 17 28

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

6 of 7 checks passed · June 30, 2026
What it owns · $1.7bn
Short-term assets $993mLonger-term assets $731m
What it owes, and who funded it · $1.7bn
Short-term liabilities $226mLonger-term liabilities $309mShareholders' equity $1.2bn
  • Short-term assets cover short-term liabilities $993m of assets due within a year against $226m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $993m short-term assets against $309m of longer-dated liabilities.
  • More cash than debt $195m of cash against $258m of debt.
  • Debt below 40% of shareholders' equity Debt is 22% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 36% to 22% over five years.
  • A year's operating cash flow covers at least 20% of debt $163m of operating cash flow against $258m of debt.
  • Operating profit covers interest at least five times over Operating income of $148m against $17m of interest.

From Alamo Group Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$12.1M
Dividends (TTM)
$15.4M
Returned to shareholders
20%
of free cash flow
Buybacks, last 3 fiscal years
$6M
Diluted share count
+0.4%
year over year
Total shareholder yield
1.5%
dividends 0.8% + buybacks 0.7% of market value
Dividend payout ratio
15%
of net income paid out
Sales & admin spending
14.2%
of revenue
Days sales outstanding
75 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in agricultural & farm machinery
Last 12 months unless stated ALG LNN TTC AGCO CNH DE Median
Revenue, last 12 months $1.7bn $636m $4.8bn $10.1bn $18.2bn $48.0bn $4.8bn
Revenue growth, last 12 months 4.1% −6.0% 5.2% 0.9% 0.6% 8.0% 4.1%
Revenue growth, 3-year average 1.1% −1.9% 0.1% −11.3% −9.7% −7.9% −5.7%
Revenue growth, latest quarter 7.6% 5.2% 8.4% −8.6% 2.0% 4.9% 4.9%
Gross margin 24.2% 28.9% 33.4% 25.0% 30.6% 21.4% 26.0%
Operating margin 8.9% 10.5% 10.3% 5.6% 6.0% 21.2% 8.9%
Operating margin, 3-year average 10.1% 12.1% 10.4% 3.6% — 19.1% 10.3%
Net margin 6.1% 8.8% 7.6% 2.8% 1.7% 10.2% 6.1%
Cash from operations / revenue 9.8% 11.8% 16.6% 5.4% 9.8% 15.1% 9.8%
Free-cash-flow margin 8.1% 5.5% 15.0% 2.9% 2.5% 12.5% 5.5%
Free-cash-flow margin, 3-year average 8.5% 9.9% 11.4% 4.4% — 14.4% 9.2%
Stock pay / revenue 0.5% 0.9% 0.5% 0.4% 0.1% 0.3% 0.5%
Change in share count 0.4% −4.4% −3.7% −3.8% −0.6% −0.5% −0.6%

Median of all 7 companies we cover in agricultural & farm machinery. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

7 agricultural & farm machinery companies
Measure Company Peer median Rank
Revenue growth Growth 4.1% 4.1% 4 of 7
Change in growth rate Growth +1.8pp +1.8pp 4 of 7
Gross margin Profitability 24.2% 28.9% 6 of 6
Operating margin Profitability 8.9% 8.9% 3 of 5
Net margin Profitability 6.1% 6.1% 4 of 7
Free-cash-flow margin Cash generation 8.1% 8.1% 3 of 6
Stock pay as % of revenue Cash generation 0.5% 0.5% 4 of 6
Long-term debt as % of assets Balance sheet 15.0% 15.0% 3 of 5
Change in share count Balance sheet 0.4% -0.6% 6 of 7

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Industrial Equipment $950M 59.2% ▲ 12.6%
Vegetation Management $654M 40.8% ▼ 16.7%
Products and services
Line of business Revenue Share YoY
Wholegood Units $1.3B 79.6% ▼ 0.8%
Parts $262M 16.3% ▼ 6.2%
Other Revenue $65M 4.1% ▲ 5.1%
Geography
Region Revenue YoY
United States $1.1B ▲ 0.1%
Outside the US $478M ▼ 1.3%
Canada $149M ▼ 0.2%
France $86.2M ▼ 3.9%
United Kingdom $83.7M ▲ 4.4%
Other Geographical Areas $58.9M ▲ 1.6%
Brazil $33M ▼ 17.2%
Netherlands $20.2M ▼ 43.2%
Australia $15.7M ▼ 26.1%
Germany $10.2M ▲ 15.0%

These categories overlap or exclude eliminations, so shares aren't shown.

From Alamo Group Inc's 10-K filed March 2, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2B
Institutions reporting
270
Shares held vs prior quarter
▼ 2.0%
Positions opened / closed
48 / 37

Top buyers and sellers, Q2 2026: 158 institutions bought and 114 sold ; the biggest buyer was Blackrock, Inc (+152K shares) and the biggest seller Vaughan Nelson Investment Management, L.P (−358K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $289M 1.8M 14.7% ▲ 9.5%
Longview Asset Management, LLC $224M 1.4M 11.4% 0.0%
Allspring Global Investments Holdings, LLC $103M 617K 5.2% ▼ 6.6%
Dimensional Fund Advisors LP $93.4M 568K 4.8% ▲ 7.7%
Vanguard Capital Management LLC $76.2M 463K 3.9% 0.0%
State Street Corp $70.1M 426K 3.6% ▲ 5.3%
First Trust Advisors LP $63.5M 386K 3.2% ▼ 17.8%
Wasatch Advisors LP $49.5M 301K 2.5% ▼ 18.9%
Victory Capital Management Inc $47M 286K 2.4% ▼ 23.2%
Geode Capital Management, LLC $46.7M 284K 2.4% ▲ 6.9%
Vanguard Portfolio Management LLC $45.6M 277K 2.3% ▲ 5.0%
American Century Companies Inc $43.5M 264K 2.2% ▼ 13.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Alamo Group Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $290,819 6 trades by 2 insiders, last 12 months Insider sales History → $1.1M 4 trades by 2 insiders · 0% under pre-set plans
Net ▼ $788,700 net selling
Insider Date Trade Shares Price Value
Rizzuti Edward EVP, Corp Dev, IR & Secretary September 4, 2026 Sell 2,537 $174.68 $443,163
Rizzuti Edward EVP, Corp Dev, IR & Secretary August 13, 2026 Sell 2,715 $164.41 $446,373
Rizzuti Edward EVP, Corp Dev, IR & Secretary March 24, 2026 Sell 600 $170.93 $102,558
Grooms Nina C Director March 24, 2026 Buy 233 $171.61 $39,985
Grooms Nina C Director March 11, 2026 Sell 499 $175.20 $87,425
Hureau Robert Paul President & CEO March 9, 2026 Buy 460 $164.40 $75,624
Hureau Robert Paul President & CEO November 26, 2025 Buy 230 $163.98 $37,715
Hureau Robert Paul President & CEO November 26, 2025 Buy 74 $161.93 $11,983
Hureau Robert Paul President & CEO November 14, 2025 Buy 154 $161.36 $24,849
Hureau Robert Paul President & CEO November 13, 2025 Buy 600 $167.77 $100,662

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 4 trades and filings

No trades in Alamo Group Inc disclosed in the last 12 months; 4 earlier trades on record.

  • Josh Gottheimer(D-NJ 5):Sale (full), $1,001 - $15,000, traded October 25, 2024, filed November 6, 2024
  • Josh Gottheimer(D-NJ 5):Sale (partial), $1,001 - $15,000, traded September 25, 2024, filed October 3, 2024
  • Josh Gottheimer(D-NJ 5):Sale (partial), $1,001 - $15,000, traded May 6, 2024, filed June 8, 2024

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around February 1, 2027 estimated from the company's past filing pattern, not announced

  • November 2, 2026
  • August 3, 2026
  • May 4, 2026
  • March 2, 2026
  • November 6, 2025
  • August 6, 2025

Recent SEC filings

Data status

When each part of this page on Alamo Group Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Alamo Group Inc in brief

What does Alamo Group Inc do?
Alamo Group Inc is a US-listed company in the agricultural & farm machinery industry. Its financial year ends in December.
What is Alamo Group Inc's stock ticker?
Alamo Group Inc trades under the ticker ALG on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Alamo Group Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Alamo Group Inc reported revenue of $1.7B, 4.1% higher than a year earlier, according to its SEC filings.
What is Alamo Group Inc's free cash flow?
Alamo Group Inc's free-cash-flow margin is 8.1% of revenue over the trailing twelve months, ranking 3 of the 6 agricultural & farm machinery companies we cover.
What is Alamo Group Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Alamo Group Inc's free cash flow after stock-based pay gives ~$210 per share in the base case, and ~$150–$280 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Alamo Group Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Longview Asset Management, LLC and Allspring Global Investments Holdings, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Alamo Group Inc buying back stock, and does it pay a dividend?
Alamo Group Inc spent $12.1M on share repurchases over the trailing twelve months, and its diluted share count still rose 0.4% over the year.
What is Alamo Group Inc's market cap?
On November 2, 2026, Alamo Group Inc's market capitalisation was about $1.8B, with a price-to-earnings ratio of 18.3 and net debt of $67.7M. Market figures come from third-party market data and may be delayed.
Does Alamo Group Inc pay a dividend?
Yes: Alamo Group Inc paid $15.4M in dividends over the trailing twelve months, a dividend yield of 0.83% and a payout ratio of 15.3%.
How much debt does Alamo Group Inc have?
Alamo Group Inc's debt-to-equity ratio is 21.7%, from its latest balance sheet (36.1% five years earlier). The financial health section below sets out its other solvency checks.
Who are Alamo Group Inc's competitors?
In our Agricultural & Farm Machinery peer group, the companies closest to Alamo Group Inc are Lindsay Corp, Toro Co, AGCO Corp, CNH Industrial N.V. and Deere & Company. The side-by-side comparison below sets their revenue, margins and growth against Alamo Group Inc's.
Are insiders buying or selling Alamo Group Inc stock?
Over the last 12 months, Alamo Group Inc's directors and officers reported 6 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
When is Alamo Group Inc's next earnings date?
Around February 1, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Alamo Group Inc announces its own schedule.