Double maintains 1 strategies that include ALTG - Alta Equipment Group, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOL | -<0.01% | $91.87M | +3.47% | 0.00% |
VSA | -0.03% | $8.67M | -17.07% | 0.00% |
CCI | 0.12% | $43.30B | -0.24% | 6.28% |
UNH | -0.14% | $281.72B | -37.01% | 2.65% |
JKHY | 0.21% | $13.09B | +12.22% | 1.26% |
EGO | -0.29% | $4.32B | +40.01% | 0.00% |
FNV | -0.36% | $31.79B | +38.33% | 0.87% |
CCEC | 0.54% | $1.02B | +3.91% | 2.79% |
WELL | 0.54% | $98.25B | +46.05% | 1.77% |
KDP | 0.65% | $44.63B | -2.23% | 2.76% |
CWT | 0.75% | $2.78B | -2.13% | 2.50% |
EXC | -0.76% | $43.29B | +23.40% | 3.60% |
OSCR | -0.82% | $3.60B | -25.76% | 0.00% |
STG | 0.85% | $32.24M | -0.16% | 0.00% |
MRK | -0.87% | $201.69B | -38.31% | 3.88% |
FOLD | 0.93% | $1.89B | -42.29% | 0.00% |
BULL | 0.95% | $5.04B | -1.71% | 0.00% |
AZN | 0.96% | $228.69B | -7.91% | 2.07% |
MSEX | -1.07% | $1.02B | +9.89% | 2.34% |
PULM | 1.12% | $30.39M | +340.19% | 0.00% |
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Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.
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Equipment distribution company Alta Equipment Group (NYSE:ALTG) fell short of the market’s revenue expectations in Q1 CY2025, with sales falling 4.2% year on year to $423 million. Its non-GAAP loss of $0.50 per share was 2.9% below analysts’ consensus estimates.
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Whether you see them or not, industrials businesses play a crucial part in our daily activities. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the market seems convinced that demand will slow. Due to this bearish outlook, the industry has tumbled by 11.8% over the past six months. This drop was worse than the S&P 500’s 2.2% loss.
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Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
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The stocks featured in this article are seeing some big returns. Over the past month, they’ve outpaced the market due to new product launches, positive news, or even a dedicated social media following.
SeekingAlpha
Alta Equipment Group Inc. 2025 Q1 - Results - Earnings Call Presentation
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BSVO | 64.32% | $1.44B | 0.47% |
FYX | 64.01% | $827.39M | 0.6% |
CPRJ | 63.81% | $47.91M | 0.69% |
DFAT | 63.32% | $10.74B | 0.28% |
IWN | 63.02% | $11.10B | 0.24% |
GSSC | 63.01% | $557.11M | 0.2% |
DFSV | 63.00% | $4.74B | 0.3% |
XSVM | 62.88% | $577.03M | 0.37% |
AVUV | 62.86% | $15.96B | 0.25% |
EES | 62.68% | $589.35M | 0.38% |
IWC | 62.63% | $815.56M | 0.6% |
SLYV | 62.63% | $3.70B | 0.15% |
SPSM | 62.62% | $11.29B | 0.03% |
VIOO | 62.54% | $2.90B | 0.1% |
IJR | 62.52% | $79.52B | 0.06% |
VTWO | 62.46% | $12.43B | 0.07% |
IWM | 62.37% | $63.71B | 0.19% |
IJS | 62.31% | $6.23B | 0.18% |
RWJ | 62.12% | $1.52B | 0.39% |
VIOV | 62.11% | $1.27B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.47% | $23.34B | +31.58% | 1.12% |
CME | -17.59% | $97.17B | +37.77% | 3.95% |
AWK | -16.54% | $27.42B | +9.74% | 2.22% |
CL | -16.41% | $74.65B | -1.20% | 2.18% |
ED | -15.44% | $36.95B | +12.52% | 3.26% |
MDLZ | -13.07% | $86.69B | +1.29% | 2.71% |
TEF | -12.63% | $29.51B | +15.71% | 5.96% |
KMB | -12.26% | $44.08B | -1.73% | 3.72% |
FMTO | -12.26% | $5.10K | -99.92% | 0.00% |
MKTX | -11.95% | $8.44B | +11.89% | 1.32% |
KVUE | -11.41% | $41.95B | +21.66% | 3.73% |
VZ | -11.11% | $184.42B | +9.98% | 6.26% |
MO | -10.74% | $100.92B | +30.61% | 6.82% |
GIS | -10.39% | $29.70B | -16.94% | 4.42% |
GSK | -10.24% | $84.39B | +1.24% | 3.79% |
FTS | -10.14% | $23.79B | +20.36% | 3.66% |
DUK | -9.70% | $90.43B | +14.83% | 3.58% |
KR | -9.65% | $43.03B | +28.80% | 1.97% |
AMT | -9.56% | $100.35B | +10.60% | 3.04% |
CHD | -9.09% | $24.41B | -6.85% | 1.17% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GCOR | 0.01% | $565.31M | 0.08% |
FEMB | -0.01% | $161.03M | 0.85% |
IBDR | -0.06% | $3.30B | 0.1% |
TIPZ | -0.09% | $95.87M | 0.2% |
EAGG | -0.11% | $3.87B | 0.1% |
BILZ | -0.18% | $840.07M | 0.14% |
TFLO | 0.27% | $6.95B | 0.15% |
TLT | 0.38% | $48.62B | 0.15% |
SCHP | -0.45% | $12.68B | 0.03% |
FXB | -0.46% | $84.45M | 0.4% |
BBAG | 0.46% | $1.29B | 0.03% |
HTRB | -0.51% | $2.00B | 0.29% |
TBIL | -0.53% | $5.91B | 0.15% |
TIP | 0.55% | $13.68B | 0.18% |
IYK | -0.58% | $1.48B | 0.4% |
FISR | 0.60% | $417.97M | 0.5% |
SCHQ | -0.69% | $777.80M | 0.03% |
IBMN | -0.70% | $447.69M | 0.18% |
SHYD | 0.72% | $322.80M | 0.35% |
IBDS | -0.76% | $3.08B | 0.1% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -51.73% | $297.88M | 1.43% |
TAIL | -36.26% | $107.71M | 0.59% |
VIXY | -33.71% | $178.15M | 0.85% |
IVOL | -28.39% | $357.32M | 1.02% |
SPTS | -20.43% | $5.78B | 0.03% |
VGSH | -20.08% | $22.42B | 0.03% |
FXY | -19.58% | $855.96M | 0.4% |
UTWO | -19.49% | $374.45M | 0.15% |
SCHO | -19.29% | $10.89B | 0.03% |
FTSD | -18.75% | $228.22M | 0.25% |
XONE | -18.49% | $639.23M | 0.03% |
IBTH | -18.21% | $1.57B | 0.07% |
IBTI | -17.69% | $1.02B | 0.07% |
STPZ | -16.98% | $451.37M | 0.2% |
IEI | -15.76% | $15.22B | 0.15% |
IBTJ | -15.54% | $669.37M | 0.07% |
BILS | -15.50% | $3.94B | 0.1356% |
FTSM | -14.87% | $6.44B | 0.45% |
SHY | -14.83% | $23.87B | 0.15% |
IBTG | -14.60% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBI | 60.67% | $1.67B | +17.19% | 0.00% |
BRKL | 59.20% | $944.51M | +26.19% | 5.13% |
BHLB | 59.00% | $1.17B | +17.45% | 3.58% |
ONB | 58.70% | $7.83B | +31.33% | 2.68% |
ASB | 58.38% | $3.94B | +16.08% | 3.89% |
WTFC | 58.02% | $8.10B | +27.98% | 1.59% |
ASTE | 57.87% | $924.06M | +27.76% | 1.27% |
FBK | 57.85% | $2.01B | +20.87% | 1.67% |
ENVA | 57.78% | $2.46B | +60.90% | 0.00% |
HBAN | 57.74% | $23.44B | +29.34% | 3.89% |
HGV | 57.71% | $3.69B | -2.87% | 0.00% |
FNB | 57.66% | $5.06B | +8.32% | 3.45% |
BKU | 57.54% | $2.62B | +22.90% | 3.43% |
SNV | 57.41% | $6.81B | +30.48% | 3.17% |
AX | 57.37% | $4.07B | +33.83% | 0.00% |
ZION | 57.26% | $7.22B | +15.27% | 3.51% |
TKR | 57.13% | $5.05B | -14.34% | 1.90% |
RUSHA | 56.96% | $3.99B | +17.81% | 1.41% |
OMF | 56.85% | $6.37B | +11.10% | 7.89% |
URI | 56.84% | $46.80B | +15.17% | 0.96% |
Current Value
$6.131 Year Return
Current Value
$6.131 Year Return