Yahoo Finance UK report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
Why ALG Stock advanced +0.70% Today — RQD Quant Desk Flash
Alamo Group Inc. (ALG) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ALG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Alamo Group Inc. (NYSE: ALG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $147.76 (+0.70% 1D, market cap $1.80B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, ALG ranks #120 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ALG compare to RUN and ATS in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), ALG carries a Roarable C- (60/100 RQD), trailing P/E of 17.2x, gross margin of 24.8%, and ROIC of 14.3%. By comparison, RUN (Sunrun Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -3.2%, cap $1.80B) and ATS (ATS Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.78B). Among the 5-stock peer group, ALG leads on earnings multiple (17.2x) while ALG leads on capital efficiency (14.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ALG?
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Per ALG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000897077), Alamo Group Inc. generated $1.60B in revenue (-1.5% YoY), $103.8M in net income, and $146.9M in free cash flow against $1.61B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Altman Z-Score 5.14 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: Why the ALG Bull Thesis Could Fail
Even with a 60/100 (C-) score, ALG faces multiple-compression risk if 17.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 22.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($158.87) or 200D SMA ($168.36) invalidates the momentum regime and cuts Target Base ($149.09) toward Bear Floor ($116.29).
Why ALG Stock advanced +0.70% Today — RQD Quant Desk Flash
Alamo Group Inc. (ALG) advanced +0.70% to $147.76, trading at 6% of its 52-week range ($142.84 – $219.88). Solid 25% profit margin (14% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 6% of its 52-week range ($142.84 – $219.88) with RSI-14 at 39.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.2% around $147.76 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 24.8% gross margin and $146.9M annual free cash flow.
TradingView report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
Alamo Group (ALG) delivered earnings and revenue surprises of -22.26% and -7.74%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Alamo Group Q3 2026 results miss consensus on sales and EPS, shares fall 14.9% after hours despite portfolio optimization and Econ acquisition.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ALG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ALG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ALG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ALG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALG)
1. Head-to-Head Industrials Peer Comparison (ALG vs. RUN, ATS, MFP, HSAI)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Alamo Group Inc. (ALG) ranks #120 by composite RQD confidence (60/100, grade C-) and #217 by equity capitalization ($1.80B). Within this direct 5-issuer industry benchmark cohort, ALG leads on earnings valuation at 17.2x trailing P/E, while ALG leads on capital efficiency and profitability with 14.3% ROIC and 24.8% gross margin. ALG currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ALG
ACTIVE
Alamo Group Inc. | C- | 60/100 | 17.2x | 24.8% | 14.3% | +0.70% | $1.80B | Benchmark Subject |
| RUN Sunrun Inc. | E | 25/100 | — | — | -3.2% | -1.45% | $1.80B | /run-vs-alg → |
| ATS ATS Corporation | D | 45/100 | — | — | — | -3.67% | $1.78B | /ats-vs-alg → |
| MFP Midera Food Processing Inc. | D | 48/100 | — | — | — | -3.49% | $1.81B | /mfp-vs-alg → |
| HSAI Hesai Group | D- | 38/100 | 32.7x | 41.8% | 1.8% | -6.09% | $1.91B | /hsai-vs-alg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000897077In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alamo Group Inc. (ALG) reported GAAP revenue of $1.60B (-1.5% vs. FY2024 revenue of $1.63B , and -5.1% cumulative change since FY2023) , GAAP net income of $103.8M, operating cash flow of $177.5M, and free cash flow of $146.9M (-20.5% YoY). On the balance sheet, ALG closed FY2025 with $1.61B in total assets against $0 in total debt (Altman Z-Score: 5.14, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.60B | $103.8M | $177.5M | $146.9M | $1.61B | — |
| FY2024 (FY) | 2024-12-31 | $1.63B | $115.9M | $209.8M | $184.8M | $1.45B | — |
| FY2023 (FY) | 2023-12-31 | $1.69B | $136.2M | $131.2M | $131.2M | — | — |
3. ALG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ALG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Alamo Group Inc. (NYSE: ALG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $147.76 (+0.70% 1D, market cap $1.80B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, ALG ranks #120 in composite RQD confidence.
How does ALG compare to RUN and ATS in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), ALG carries a Roarable C- (60/100 RQD), trailing P/E of 17.2x, gross margin of 24.8%, and ROIC of 14.3%. By comparison, RUN (Sunrun Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -3.2%, cap $1.80B) and ATS (ATS Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.78B). Among the 5-stock peer group, ALG leads on earnings multiple (17.2x) while ALG leads on capital efficiency (14.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ALG?
Per ALG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000897077), Alamo Group Inc. generated $1.60B in revenue (-1.5% YoY), $103.8M in net income, and $146.9M in free cash flow against $1.61B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ALG trading relative to its 50-day, 200-day, and 52-week technical levels?
ALG last traded at $147.76 (+0.70% on volume of 149,315 shares), positioning the stock -6.99% below its 50-day simple moving average ($158.87) and -12.24% below its 200-day simple moving average ($168.36). Across its 52-week range of $142.84 to $219.88, ALG sits at the 6.4% percentile with a 14-day RSI of 39.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($140.08 to $155.44).
ALG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ALG stock moving today?
Why ALG Stock advanced +0.70% Today — RQD Quant Desk Flash. Solid 25% profit margin (14% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.
ALG — Alamo Group Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 60 / C-, labeled "Roarable Hold — Cautious Neutral," per the Roarable RQD rating. The score is built from five pillars, each scored out of 20:
- Fundamental Cash Engine: 15 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 14.3% and an FCF yield of 8.23%. For a prospective investor, the return on invested capital and free cash flow yield are the strongest operating signals in the dataset, supporting the view that the business generates meaningful cash relative to its capital base.
- Whale 13F Flow: 4 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning, and it is the weakest pillar. The source data contains no holder detail (see Analyst View & Smart Money Ownership), so the low score signals limited observable institutional support rather than a quantified sell signal.
- Insider Conviction: 17 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow and is the strongest pillar. The underlying transaction detail is not provided in the source data, so the score cannot be traced to specific trades here.
- Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, this pillar reflects beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is modeled to move in line with the broader market, so it offers no defensive cushion or amplified upside relative to market moves.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z of 5.14, Piotroski F of 5/9, and Debt/Equity of 0.5. These figures indicate a comparatively sound balance sheet.
Taken together, the profile is a business with solid cash returns and a sound balance sheet, offset by weak institutional flow and a market-level risk profile. Valuation is a tradeoff: a P/E (TTM) of 17.2 and forward P/E of 16 sit against an EV/EBITDA of 8.3, and the stock trades within a wide 52-week range. These are educational observations, not a recommendation.
Snapshot
Recent Catalysts & News Wire Analysis
Six headlines are listed under the recent news feed, all tagged to ALG and carrying a YELLOW light and MARKET WIRE impact label:
- A Yahoo Finance UK market summary, covering market action, institutional positioning, and catalysts.
- A TradingView report headlined "Implied Volatility Surging for Alamo Group Stock Options," indicating options-market activity.
- A Seeking Alpha piece headlined "Alamo Group: A Sluggish Performer But An Interesting Deal."
- A StockStory piece on an oversold stock setup.
- A MarketBeat report noting a "Moderate Buy" rating from sell-side analysts.
- A Simply Wall St piece referencing an upcoming earnings report and a valuation discount.
Risk watch items are the implied volatility surge and the sluggish-performance characterization. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.
Open Questions
- What are ALG's product lines, end markets, and customer concentration, and how do these drive revenue?
- Why did revenue and net income decline across FY 2023–FY 2025, and what is the outlook?
- What are the EPS and total debt figures for each reported period, which the financials leave as N/A?
- What are the specific insider Form 4 and Congressional trades underlying the 17/20 insider score?
- What drove the implied volatility surge and the "Moderate Buy" consensus, and what do analyst price targets look like?
ALG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Alamo Group Inc. (ALG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alamo Group Inc. (ALG) market action, institutional positioning, and fundamental catalysts.
ALG Bull vs. Bear Conversation Board — What's Your Call at $147.76?
🔥 Official Bull vs. Bear Debate: Is ALG (C- • RQD 60/100) a Buy at $146.74?
Welcome to the ALG (Alamo Group Inc.) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Industrial Machinery/Components. Bulls point to capital efficiency (14.3% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ALG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ALG, but look at what you are paying: 17.2x trailing P/E with 24.8% gross margins. Unless Alamo Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ALG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ALG, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $146.74 (52-wk range $142.84 - $219.88), any beat on forward guidance forces shorts and underweight funds to chase.