Alta Equipment Group (ALTG)

• Market cap: $150M
• 1 day: -2.56%
• 5 days: -5.19%
• 1 month: -12.12%
• 3 months: -30.23%
• 6 months: -32.50%
• Year to date: -30.23%
• 1 year: -63.56%
• 5 years: 12.01%
• 10 years: -52.89%
• Sector: Industrials
• Industry: Industrial Machinery & Equipment

About: Alta Equipment Group Inc is an integrated equipment dealership platform in the U.S. Its segments are Material Handling and Construction Equipment. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks in Michigan, Illinois, Indiana, New York, Virginia, and throughout the New England states whereas, the Construction Equipment segment is principally engaged in operations related to the sale, service, and rental of construction equipment in Michigan, Indiana, Illinois, Ohio, New York, Florida and throughout the New England States.

Employees: 2,900

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 102 [Q3] → 102 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

0.74% less ownership

Funds ownership: 68.55% [Q3] → 67.8% (-0.74%) [Q4]

4% less capital invested

Capital invested by funds: $153M [Q3] → $147M (-$5.42M) [Q4]

65% less call options, than puts

Call options by funds: $721K | Put options by funds: $2.05M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $8.50 86% upside
• Avg. target: $8.50 86% upside
• High target: $8.50 86% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Raymond James Bryan Fast 50% 1-year accuracy 1 / 2 met price target

86% upside $8.50

Market Perform Maintained

10 Mar 2025