What Is Alta Equipment Group Inc. (ALTG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Alta Equipment Group Inc. is potentially undervalued at its current price of $6.62. Based on our 13-model framework, Alta Equipment Group Inc.'s intrinsic value is estimated at a composite fair value of $15.92 — representing +140.4% implied upside — with 6 out of 8 active models confirming this thesis. Model dispersion is worth noting: Sentiment SOTP targets $30.90 (+366.8%), versus ML-RIV at $3.54 (-46.5%). This +413.3% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About ALTG?
8 of 13 models are currently active for ALTG. Of these, 6 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does ALTG Rank in Wholesale-Industrial Machinery & Equipment?
Among 4 Wholesale-Industrial Machinery & Equipment stocks, ALTG ranks #4 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.
The Wholesale-Industrial Machinery & Equipment sector introduces analytical considerations specific to industrial enterprise businesses. For Alta Equipment Group Inc., metrics like capacity utilization rate provide important context that general-purpose valuation models may underweight.
Is ALTG a Value Trap?
CirclFi's Value Trap algorithm assigns ALTG a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for Alta Equipment Group Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Alta Equipment Group Inc. scores 5.9 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +413.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ALTG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ALTG's 8 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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