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Upturn AI Summary - About
Alta Equipment Group Inc(ALTG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ALTG
11/03/2026: ALTG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Alta Equipment Group is a publicly traded, multi-regional provider of heavy construction and material handling equipment, offering a mix of sales, rentals, and aftermarket support. The company has a leading position in its chosen markets and is known for its strategy of rapid growth through programmatic acquisitions and premium brand partnerships. While this approach creates significant revenue scale, investors should be aware of risks related to high debt levels, integration complexity, and the cyclical nature of construction. It is a potential fit for growth-oriented investors who can tolerate volatility. Development of its warehouse automation segment and debt management remain key areas for long-term monitoring.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company's rapid expansion strategy makes it an attractive candidate for investors seeking exposure to industrial growth. |
| Momentum investor | Mixed fit | This is a conditional fit depending on positive technical signals and sector-wide bullish trends. |
| Value investor | Weak fit | High debt levels and ongoing integration costs may result in valuations that do not meet classic value criteria. |
| Dividend investor | Weak fit | The company prioritizes reinvesting cash for growth over returning capital to shareholders via dividends. |
| Low-risk investor | Weak fit | The company's debt-heavy balance sheet and sensitivity to economic cycles introduce risks inconsistent with low-risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock can experience significant price swings based on interest rate sentiment and economic indicators. |
| Valuation risk | Medium / high | Investor confidence relies heavily on the ability to generate accretive returns from M&A. |
| Competition risk (National Rental Chains) | Medium / high | Large competitors like United Rentals have greater scale to compete on pricing and availability. |
| Business quality | Medium | While the service business is stable, the reliance on cyclical construction markets limits long-term quality ratings. |
| Dividend income | Low / none | Income-focused investors will likely not find a payout here. |
| Execution risk | Medium / high | Successfully integrating numerous small acquisitions is vital to achieving expected synergies. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -64.67% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 243.04M USD | Price to earnings Ratio - | 1Y Target Price 9.82 |
Price to earnings Ratio - | 1Y Target Price 9.82 | ||
Volume (30-day avg) 212.9K shares | Beta 1.75 | 52 Weeks Range 4.16 - 8.69 | Updated Date 11/03/2026 |
52 Weeks Range 4.16 - 8.69 | Updated Date 11/03/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.57 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Equipment Rental | Rental of construction and material handling units. | Steady revenue stream from renting machines rather than selling them. |
| Equipment Sales | New and used equipment sales. | Revenue from selling heavy machinery to contractors and industrial clients. |
| Parts & Service | Technical repairs and replacement parts. | High-margin, recurring service work that keeps machines running. |
| Geography | Midwest, Northeast, and Florida. | Focus on specific regional markets drives operational efficiency. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 222.22 | Enterprise Value 1.40B | Price to Sales(TTM) 0.13 |
Enterprise Value 1.40B | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 0.77 | Enterprise Value to EBITDA 9.4 | Shares Outstanding 32.67M | Shares Floating 17.78M |
Shares Outstanding 32.67M | Shares Floating 17.78M | ||
Percent Insiders 26.91 | Percent Institutions 63.01 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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