Navigating the Volatility of Alta Equipment Group Inc’s (ALTG) Stock

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In the past week, ALTG stock has gone up by 36.08%, with a monthly gain of 48.53% and a quarterly surge of 108.74%. The volatility ratio for the week is 7.92%, and the volatility levels for the last 30 days are 5.79% for Alta Equipment Group Inc The simple moving average for the past 20 days is 32.19% for ALTG’s stock, with a 39.77% simple moving average for the past 200 days.

Is It Worth Investing in Alta Equipment Group Inc (NYSE: ALTG) Right Now?

ALTG has 36-month beta value of 1.57. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for ALTG is 20.05M, and currently, short sellers hold a 8.11% ratio of that float. The average trading volume of ALTG on July 09, 2025 was 203.78K shares.

ALTG) stock’s latest price update

The stock of Alta Equipment Group Inc (NYSE: ALTG) has increased by 16.06% when compared to last closing price of $7.41.Despite this, the company has seen a gain of 36.08% in its stock price over the last five trading days. globenewswire.com reported 2025-07-02 that LIVONIA, Mich., July 02, 2025 (GLOBE NEWSWIRE) — Alta Equipment Group Inc. (NYSE: ALTG) (“Alta” or “the Company”), a leading provider of premium material handling, construction and environmental processing equipment and related services, today announced that its Board of Directors approved the quarterly dividend on its Series A Cumulative Perpetual Preferred Stock in the amount of $625 per preferred share. This will equate to a dividend of $0.625 for each of the outstanding Depositary Shares representing a 1/1000th fractional interest in one share of Series A Preferred. The dividend payment date is July 31, 2025, to shareholders of record at the close of business on July 15, 2025.

Analysts’ Opinion of ALTG

B. Riley Securities, on the other hand, stated in their research note that they expect to see ALTG reach a price target of $10. The rating they have provided for ALTG stocks is “Buy” according to the report published on March 27th, 2025.

Northland Capital gave a rating of “Market Perform” to ALTG, setting the target price at $20 in the report published on November 13th of the previous year.

ALTG Trading at 54.22% from the 50-Day Moving Average

After a stumble in the market that brought ALTG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.50% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ALTG starting from STUDDERT ANDREW P, who purchase 6,743 shares at the price of $4.80 back on May 29 ’25. After this action, STUDDERT ANDREW P now owns 93,334 shares of Alta Equipment Group Inc, valued at $32,348 using the latest closing price.

STUDDERT ANDREW P, the Director of Alta Equipment Group Inc, purchase 3,257 shares at $4.80 during a trade that took place back on May 30 ’25, which means that STUDDERT ANDREW P is holding 96,591 shares at $15,650 based on the most recent closing price.

Stock Fundamentals for ALTG

Current profitability levels for the company are sitting at:

  • 0.01 for the present operating margin
  • 0.26 for the gross margin

The net margin for Alta Equipment Group Inc stands at -0.04. The total capital return value is set at 0.02. Equity return is now at value -73.72, with -4.64 for asset returns.

Based on Alta Equipment Group Inc (ALTG), the company’s capital structure generated 0.86 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 6.39. The interest coverage ratio of the stock is 0.33.

Currently, EBITDA for the company is 159.5 million with net debt to EBITDA at 3.01. When we switch over and look at the enterprise to sales, we see a ratio of 0.34. The receivables turnover for the company is 8.94for trailing twelve months and the total asset turnover is 1.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.36.

Conclusion

To put it simply, Alta Equipment Group Inc (ALTG) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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