Stock Analysis

ALG Analysis

Comprehensive Buffett-style value analysis with AI-powered insights for Alamo Group Inc..

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ALGSELL

Alamo Group Inc.

UnknownUnknownother

Alamo Group Inc. is a publicly traded equity.

$159.80
Current Price
$31.96
Price Target
-80%
Upside
Executive Summary

ALG earns a SELL rating based on weak Buffett fundamentals, stretched valuation. The stock trades at $159.80 with a Buffett Score of 0/100 and none moat strength.

Buffett Score

0
out of 100
✗ Does Not Pass Criteria
High ROE (>15%)
Low Debt (<0.5 D/E)
Consistent Earnings
Retained Earnings Growth

Intrinsic Value

Intrinsic Value$31.96
Current Price$159.80
Margin of Safety-400.0%
Method: EARNINGS POWER

Competitive Moat

Moat StrengthNONE
Durabilitylow
Moat Sources:
No clear moat

Limited competitive differentiation

Your Position

Shares75
Market Value$14,625
Cost Basis$13,500
Unrealized Gain$1,125
Portfolio Weight4.9%
Recommended ActionSELL
Target weight: 0% (max: 0%)

Investment Thesis

ALG does not pass Buffett's core investment criteria. Competitive advantages are limited. Revenue growth has slowed or declined, which warrants monitoring.

Business Analysis

ALG operates in Unknown (Unknown). Alamo Group Inc. is a publicly traded equity. Limited competitive differentiation

Financial Analysis

ALG shows moderate returns on equity at N/A. Debt-to-equity of N/A is very conservative.

P/E Ratio
N/A
PEG Ratio
N/A
ROE
N/A
Net Margin
N/A
D/E Ratio
N/A
FCF Margin
N/A
Revenue Growth
N/A
EPS Growth
N/A

Valuation Analysis

At unknown earnings multiples , ALG appears trading above intrinsic value estimates. 12-month price target of $31.96 implies 80% downside risk.

Buy Zone
$127.84 - $147.02
Sell Zone
$167.79 - $183.77

Buffett Perspective

Would likely pass on this stock

ALG does not fully meet Buffett's criteria. ROE falls below the 15% threshold. Debt levels exceed the conservative 0.5x D/E standard. The stock trades above estimated intrinsic value.

Key Risks

  • Lack of durable competitive advantages may erode market position

Catalysts

    Other Sector Outlook

    Evaluate based on individual company fundamentals.

    Market Size
    $0B
    Growth Rate
    0%
    Barrier to Entry
    low
    Tailwinds
      Headwinds

        Key Metrics to Watch

        Revenue growth trajectoryReturn on equityFree cash flow generationDebt managementEarnings multiple trajectory