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Alamo Group Inc. (ALG) Stock Fundamental Analysis & AI Rating 2026

ALG NYSE Farm Machinery & Equipment DE CIK: 0000897077
Updated This Month • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Rating
HOLD
76% Confidence
NEUTRAL
SELL
75% Conf
BUY
77% Conf

📊 ALG Key Takeaways

Revenue: $417.1M
Net Margin: 7.0%
Free Cash Flow: $-28.0M
Current Ratio: 4.32x
Debt/Equity: 0.23x
EPS: $2.41
AI Rating: SELL with 75% confidence
Alamo Group Inc. (ALG) receives a HOLD rating with 76% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $417.1M, net profit margin of 7.0%, and return on equity (ROE) of 2.5%, Alamo Group Inc. demonstrates mixed fundamentals in the Industrial sector. Below is our complete ALG stock analysis for 2026.

Is Alamo Group Inc. (ALG) a Good Investment?

Claude

Alamo Group exhibits a concerning operational deterioration masked by a strong balance sheet. Flat revenue combined with negative operating cash flow (-$23.5M) and declining earnings (-10.5% YoY) signal fundamental business challenges. While fortress-like liquidity and low leverage provide downside protection, the company's poor capital returns (ROE 2.5%, ROA 1.7%) and persistent cash burn indicate operational distress that requires improvement.

ChatGPT

Alamo Group shows strong underlying fundamentals with solid operating profitability, robust free cash flow generation, and a very conservative balance sheet. The company’s liquidity is excellent and leverage is low, which provides resilience and flexibility. The main offset is muted growth quality, as revenue was flat and earnings declined year over year, so execution on margin stability and renewed top-line growth matters.

Why Buy Alamo Group Inc. Stock? ALG Key Strengths

Claude
  • + Fortress balance sheet with low debt/equity ratio of 0.23x and $195.2M cash position
  • + Excellent liquidity metrics: 4.32x current ratio and 2.45x quick ratio provide substantial financial flexibility
  • + Adequate interest coverage of 6.9x demonstrates manageable debt service burden
ChatGPT
  • + Strong balance sheet with high liquidity, low debt-to-equity, and substantial cash reserves
  • + Healthy profitability profile with 24.8% gross margin, 9.5% operating margin, and strong interest coverage
  • + Solid cash generation with $146.92M in free cash flow and a 9.2% FCF margin

ALG Stock Risks: Alamo Group Inc. Investment Risks

Claude
  • ! Critical negative operating cash flow of -$23.5M despite positive net income indicates severe cash conversion issues
  • ! Revenue stagnation at 0% YoY growth with simultaneous 10.5% net income decline suggests market share loss or margin compression
  • ! Severely depressed returns on capital: ROE of 2.5% and ROA of 1.7% demonstrate inefficient capital deployment
  • ! Negative free cash flow of -$28.0M will erode the cash position if operational trends persist
ChatGPT
  • ! Revenue was flat year over year, indicating limited near-term growth momentum
  • ! Net income and diluted EPS declined by about 10%, suggesting earnings pressure
  • ! ROE of 9.0% is respectable but not especially strong relative to the company’s large equity base

Key Metrics to Watch

Claude
  • * Operating cash flow trend and root cause of cash burn relative to reported profitability
  • * Revenue growth inflection point and whether management can stabilize top-line
  • * Return on equity and asset deployment efficiency improvements
  • * Cash position depletion rate given ongoing negative free cash flow
ChatGPT
  • * Revenue growth and order conversion trends
  • * Operating margin and free cash flow consistency

Alamo Group Inc. (ALG) Financial Metrics & Key Ratios

Revenue
$417.1M
Net Income
$29.2M
EPS (Diluted)
$2.41
Free Cash Flow
$-28.0M
Total Assets
$1.7B
Cash Position
$195.2M

💡 AI Analyst Insight

Strong liquidity with a 4.32x current ratio provides a solid financial cushion.

ALG Profit Margin, ROE & Profitability Analysis

Gross Margin 25.1%
Operating Margin 10.1%
Net Margin 7.0%
ROE 2.5%
ROA 1.7%
FCF Margin -6.7%

ALG vs Industrial Sector: How Alamo Group Inc. Compares

How Alamo Group Inc. compares to Industrial sector averages

Net Margin
ALG 7.0%
vs
Sector Avg 10.0%
ALG Sector
ROE
ALG 2.5%
vs
Sector Avg 15.0%
ALG Sector
Current Ratio
ALG 4.3x
vs
Sector Avg 1.8x
ALG Sector
Debt/Equity
ALG 0.2x
vs
Sector Avg 0.7x
ALG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Alamo Group Inc. Stock Overvalued? ALG Valuation Analysis 2026

Based on fundamental analysis, Alamo Group Inc. has mixed fundamental signals relative to the Industrial sector in 2026.

Return on Equity
2.5%
Sector avg: 15%
Net Profit Margin
7.0%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.23x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Alamo Group Inc. Balance Sheet: ALG Debt, Cash & Liquidity

Current Ratio
4.32x
Quick Ratio
2.45x
Debt/Equity
0.23x
Debt/Assets
32.1%
Interest Coverage
6.92x
Long-term Debt
$275.5M

ALG Revenue & Earnings Growth: 5-Year Financial Trend

ALG 5-year financial data: Year 2021: Revenue $1.3B, Net Income $63.1M, EPS $5.35. Year 2022: Revenue $1.5B, Net Income $57.8M, EPS $4.88. Year 2023: Revenue $1.7B, Net Income $80.2M, EPS $6.75. Year 2024: Revenue $1.7B, Net Income $101.9M, EPS $8.54. Year 2025: Revenue $1.7B, Net Income $136.2M, EPS $11.36.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Alamo Group Inc.'s revenue has grown significantly by 27% over the 5-year period, indicating strong business expansion. The most recent EPS of $11.36 reflects profitable operations.

ALG Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-6.7%
Free cash flow / Revenue

ALG Quarterly Earnings & Performance

Quarterly financial performance data for Alamo Group Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $391.0M $29.2M $2.41
Q3 2025 $401.3M $25.4M $2.10
Q2 2025 $416.3M $28.3M $2.35
Q1 2025 $391.0M $31.8M $2.64
Q3 2024 $401.3M $27.4M $2.28
Q2 2024 $416.3M $28.3M $2.35
Q1 2024 $411.8M $32.1M $2.67
Q3 2023 $368.8M $25.8M $2.16

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Alamo Group Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$23.5M
Cash generated from operations
Stock Buybacks
$1.4M
Shares repurchased (TTM)
Capital Expenditures
$4.5M
Investment in assets
Dividends Paid
$4.1M
Returned to shareholders

ALG SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Alamo Group Inc. (CIK: 0000897077)

📋 Recent SEC Filings

Date Form Document Action
May 12, 2026 4 xslF345X06/wk-form4_1778616483.xml View →
May 12, 2026 4 xslF345X06/wk-form4_1778616333.xml View →
May 12, 2026 4 xslF345X06/wk-form4_1778616206.xml View →
May 12, 2026 4 xslF345X06/wk-form4_1778616165.xml View →
May 12, 2026 4 xslF345X06/wk-form4_1778616108.xml View →

Frequently Asked Questions about ALG

What is the AI rating for ALG?

Alamo Group Inc. (ALG) has a Combined AI Rating of HOLD from Claude (SELL) and ChatGPT (BUY) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ALG's key strengths?

Claude: Fortress balance sheet with low debt/equity ratio of 0.23x and $195.2M cash position. Excellent liquidity metrics: 4.32x current ratio and 2.45x quick ratio provide substantial financial flexibility. ChatGPT: Strong balance sheet with high liquidity, low debt-to-equity, and substantial cash reserves. Healthy profitability profile with 24.8% gross margin, 9.5% operating margin, and strong interest coverage.

What are the risks of investing in ALG?

Claude: Critical negative operating cash flow of -$23.5M despite positive net income indicates severe cash conversion issues. Revenue stagnation at 0% YoY growth with simultaneous 10.5% net income decline suggests market share loss or margin compression. ChatGPT: Revenue was flat year over year, indicating limited near-term growth momentum. Net income and diluted EPS declined by about 10%, suggesting earnings pressure.

What is ALG's revenue and growth?

Alamo Group Inc. reported revenue of $417.1M.

Does ALG pay dividends?

Alamo Group Inc. pays dividends, with $4.1M distributed to shareholders in the trailing twelve months.

Where can I find ALG SEC filings?

Official SEC filings for Alamo Group Inc. (CIK: 0000897077) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ALG's EPS?

Alamo Group Inc. has a diluted EPS of $2.41.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ALG a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, Alamo Group Inc. has a HOLD rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ALG stock overvalued or undervalued?

Valuation metrics for ALG: ROE of 2.5% (sector avg: 15%), net margin of 7.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy ALG stock in 2026?

Our dual AI analysis gives Alamo Group Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ALG's free cash flow?

Alamo Group Inc.'s operating cash flow is $-23.5M, with capital expenditures of $4.5M. FCF margin is -6.7%.

How does ALG compare to other Industrial stocks?

Vs Industrial sector averages: Net margin 7.0% (avg: 10%), ROE 2.5% (avg: 15%), current ratio 4.32 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI