NYSE · Agricultural - Machinery

ALG (ALG) Stock

$164.10 -0.29% NYSE: ALG Industrials

Valuation

MetricValue
Price$164.10
Market Cap$2.00B
P/E Ratio19.13
P/B Ratio1.65
P/S Ratio1.20
EPS (TTM)$8.59
52-Week High$233.29
52-Week Low$145.76
Dividend Yield0.85%

Financials & Margins

MetricValue
ROE8.86%
ROA5.86%
ROCE10.94%
Gross Margin24.53%
Operating Margin9.16%
Net Margin6.21%
Debt/Equity0.25
Current Ratio4.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.5B$1.7B$1.6B$1.6B
Operating Profit$117.0M$149.0M$198.0M$165.0M$152.0M
Net Profit$80.0M$102.0M$136.0M$116.0M$104.0M
EPS$6.75$8.54$11.36$9.63$8.59
Op Margin8.8%9.8%11.7%10.1%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.3B$1.4B$1.4B$1.6B
Total Liabilities$500.0M$523.0M$477.0M$432.0M$458.0M
Cash$42.0M$47.0M$52.0M$197.0M$310.0M
Borrowings$274.0M$307.0M$241.0M$227.0M$220.0M

Latest News

ALAMO GROUP INC. DECLARES REGULAR QUARTERLY DIVIDEND PR Newswire · Jul 1, 2026 Can Alamo Group (ALG) Climb 26% to Reach the Level Wall Street Analysts Expect? Zacks · Jul 1, 2026 3 Profitable Stocks with Questionable Fundamentals StockStory · Jul 1, 2026 Alamo Group (ALG) Upgraded to Buy: Here's What You Should Know Zacks · Jun 29, 2026 ALG or DE: Which Is the Better Value Stock Right Now? Zacks · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$50.0M$15.0M$131.0M$210.0M$178.0M
Investing Cash Flow$-59.0M$-63.0M$-90.0M$-47.0M$-77.0M
Financing Cash Flow$0$0$1.0M$-4.0M$-3.0M
Net Cash Flow$-8.0M$5.0M$5.0M$145.0M$112.0M
Free Cash Flow$24.0M$-17.0M$93.0M$185.0M$147.0M

Valuation & Return Ratios

MetricValue
PEG Ratio29.43
EV / EBITDA9.53
FCF Yield7.51%
Quick Ratio2.45
Interest Coverage10.13
Return 1Y-23.78%
Return 3Y-13.84%
Return 5Y17.95%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMRC $22.60 +2.17% 48.91 $1.20B 0.00%
BWLP $24.21 -0.16% 8.63 $3.68B 9.03%
EPAC $36.63 -1.85% 19.52 $1.89B 0.12%
FA $20.17 -4.04% 142.61 $3.46B 0.00%
HUBG $37.94 -4.84% 22.45 $2.30B 1.32%

About ALG

ALG is headquartered in US.

ALG stock trades at $164.10 with a market capitalization of $2.00B. The stock is valued at a price-to-earnings (P/E) ratio of 19.13, price-to-book of 1.65, price-to-sales of 1.20. Over the past 52 weeks the stock has ranged between $145.76 and $233.29, and currently trades 29.7% below its 52-week high. It pays a dividend yielding 0.85%.

On profitability, ALG generates a return on equity (ROE) of 8.86%, return on capital employed of 10.94%, an operating margin of 9.16%, a net profit margin of 6.21%.

Related Industrials Stocks

SPCX Aerospace & Defense $142.23 -1.02% CAT Agricultural - Machinery $779.16 -2.30% GE Aerospace & Defense $331.09 -1.38% RTX Aerospace & Defense $205.16 -1.24% DE Agricultural - Machinery $676.08 +3.23% UNP Railroads $290.62 -3.34% BA Aerospace & Defense $205.66 -1.02% ETN Electrical Equipment & Parts $390.71 -2.78% LMT Aerospace & Defense $544.50 -2.98% PH Industrial - Machinery $952.09 -2.79% ADP Staffing & Employment Services $283.49 -0.93% HWM Aerospace & Defense $254.89 +4.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides