Alamo Group Inc.

ALG - Financial Snapshot

Metrics for ALG

Price $195.52
Shares Outstanding 12.12M
All-Time Low $6.88
52-Week Low $156.30

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $42.67
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $63.63
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.4%
Shares Δ YoY 0.44%

Income Metrics

Max Earning Power / Share $41.43
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $19.95
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.59%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.30 2-1-2026
Last Dividend Date 1-28-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 12.00% 2-1-2026
Avg CA Burn (Quarterly %) 2.77% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short interest: 648,289 shares (7.54% of float) | Days to cover: 5.49

Date Short Interest Delta Δ %
2026-02-03 648,289 shares +0 +0.00%
2026-02-02 648,289 shares +0 +0.00%
2026-01-30 648,289 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Alamo Group Inc. designs, manufactures, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. The company offers rotary, finishing, flail, disc mowers, remote control, industrial grass, commercial and high end residential zero turn, mechanical boom, quick-attach boom, off-road chassis mounted, and reach mowers; rock removal, landscape and vegetation maintenance equipment, agricultural equipment, street sweepers, solid waste and recycling, and commercial tree care and forestry attachments equipment; and boom-mounted hedge and grass, hedgerow, agricultural seedbed preparation cultivators, rotary, and brush cutters. It also provides front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades, snow blowers, hydraulic, tractor attachments, cutting blades, tree chippers, stump grinders, mulchers, flails and debarkers, tractor- and truck-mounted mowing, and sugar cane trailers; and engineered underground construction forms. In addition, the company offers hydraulic telescoping booms, catch basin cleaners, roadway debris vacuum systems, sewer cleaners, hydro excavators, truck chassis, vacuum trucks, cleaning systems and trenchers, truck mounted, snow plows and blowers, dump bodies and spreaders, snow throwers, brooms, deicers, brine sprayers, wing systems, spreader bodies, hitches and attachments, loaders and graders, salt spreaders and truck bodies, municipal tractors and attachments, asphalt maintenance patchers, truck-mounted air vacuum, mechanical and replacement brooms, regenerative air sweepers, leaf and debris collection equipment, parking lot sweepers, truck mounted highway crash attenuator trucks, and cone safety and traffic control trucks. The company was founded in 1955 and is headquartered in Seguin, Texas.