Alta Equipment Group, Inc. (ALTG)
NYSEIndustrialsIndustrial - DistributionSnapshot 2026-11-05
$5.78-16.11%
Close 2026-11-05 · 1-day change
NYSEIndustrialsIndustrial - DistributionSnapshot 2026-11-05
QuarterlyIQ Insights · ALTG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -81.0% |
| Our one-year growth estimate | diamond | 5.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 86.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 11 industry peers
ALTG — dividend update
Dated 2026-10-02
Other Events. On October 2, 2026, Alta Equipment Group Inc. (the “Company”) issued a press release announcing that the Company’s Board of Directors has declared a dividend of $625 per share of its outstanding 10% Series A Cumulative Perpetual Preferred Stock (the “Series A Preferred”), with the record date for the dividend October 15, 2026 and the payment date October 30, 2026. This will equate to a dividend of $0.625 for each of the outstanding Depositary Shares representing a 1/1000th fract…
Why it matters: Alta cut rental fleet value by $50.3 million year over year. Rental revenue also fell 3.0% year over year in Q2.
Worry ifRental fleet gross book value falls again year over year while rental revenue also declines year over year.
Less concerning ifRental revenue rises year over year while fleet value stays steady or falls less than $50.3 million.
Why it matters: Bookings rose 12.3% year to date. More growth would support management’s view that customers are replacing equipment.
Supportive ifAlta reports higher Material Handling bookings than a year ago in its next results update.
Worry ifAlta reports that Material Handling bookings fell year over year or that backlog shrank.
Why it matters: Cash from operations and lower interest costs can help Alta reduce debt. A cash flow reversal would weaken that progress.
Supportive ifThe next report shows positive cash from operations year to date, above $26.1 million. Interest expense is lower than a year ago.
Worry ifCash from operations turns negative year to date, or interest expense rises from a year ago.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$258 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $660 loss on $10,000 · 6.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,928 loss on $10,000 · 39.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.