Financhill
Sell
31

ALTI Quote, Financials, Valuation and Earnings

Last price:
$3.19
Seasonality move :
-19.3%
Day range:
$2.89 - $3.10
52-week range:
$2.33 - $5.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.37x
P/B ratio:
0.82x
Volume:
105.4K
Avg. volume:
132.6K
1-year change:
-46.29%
Market cap:
$292.1M
Revenue:
$206.9M
EPS (TTM):
-$1.27

Analysts' Opinion

  • Consensus Rating
    AlTi Global has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, AlTi Global has an estimated upside of 196.05% from its current price of $3.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $3.04.

Fair Value

  • According to the consensus of 1 analyst, AlTi Global has 196.05% upside to fair value with a price target of -- per share.

ALTI vs. S&P 500

  • Over the past 5 trading days, AlTi Global has overperformed the S&P 500 by 7.07% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AlTi Global does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AlTi Global revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AlTi Global reported revenues of $53.3M.

Earnings Growth

  • AlTi Global earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AlTi Global reported earnings per share of -$0.45.
Enterprise value:
842.1M
EV / Invested capital:
--
Price / LTM sales:
1.37x
EV / EBIT:
--
EV / Revenue:
4.07x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-14.43x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$37M
Return On Assets:
-7.86%
Net Income Margin (TTM):
-49.79%
Return On Equity:
-11.17%
Return On Invested Capital:
-9.76%
Operating Margin:
-77.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $76.9M $246.9M $206.9M $89.4M $53.3M
Gross Profit $25.6M $38.7M $37M $18.3M $2.4M
Operating Income -$1.3M -$99.2M -$86.8M -$17.7M -$41.2M
EBITDA -$2.7M -$290.2M -$158.7M -$64.9M -$76.1M
Diluted EPS $265.88 -$3.13 -$1.27 -$0.78 -$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $50.9M $67.4M $34.3M $185.4M $143.2M
Total Assets $122.8M $133.8M $92M $1.3B $1.3B
Current Liabilities $22.7M $55.2M $21M $86.3M $78.1M
Total Liabilities $37.8M $57.8M $74.1M $483.8M $285.6M
Total Equity $85M $76M $17.9M $782.5M $970.2M
Total Debt $12M $13.9M $21.2M $186.4M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $6.9M -$81.7M -$50.7M -$705K -$56K
Cash From Investing -$7.2M -$132.9M -$75.7M -$564K -$22.2M
Cash From Financing -$345K $36M $174.3M $5.1M -$132.5M
Free Cash Flow $6.7M -$82.3M -$58.4M -$1.1M -$2M
ALTI
Sector
Market Cap
$292.1M
$614.3M
Price % of 52-Week High
52.14%
85.46%
Dividend Yield
0%
1.98%
Shareholder Yield
-14.55%
3.73%
1-Year Price Total Return
-46.29%
7.6%
Beta (5-Year)
--
0.558
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-6.57%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.96
200-day SMA
Sell
Level $4.13
Bollinger Bands (100)
Sell
Level 3.37 - 4.53
Chaikin Money Flow
Sell
Level -6.9M
20-day SMA
Sell
Level $3.08
Relative Strength Index (RSI14)
Sell
Level 44.52
ADX Line
Sell
Level 28.32
Williams %R
Neutral
Level -33.0189
50-day SMA
Sell
Level $3.49
MACD (12, 26)
Sell
Level -0.15
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 9.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9468)
Sell
CA Score (Annual)
Level (-1.4769)
Sell
Beneish M-Score (Annual)
Level (-0.5131)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.5629)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AlTi Global Inc is an independent wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. The firm has business which is organized into two business segments namely: Wealth & Capital Solutions and International Real Estate segment includes providing holistic solutions for wealth management clients through comprehensive range of wealth management services, including investment management and advisory services. International Real Estate segment includes assist investors with real estate co-investments, structuring and selecting partners with a proven track record with risk adjusted return characteristics.

Stock Forecast FAQ

In the current month, ALTI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALTI average analyst price target in the past 3 months is --.

  • Where Will AlTi Global Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AlTi Global share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About AlTi Global?

    Analysts are divided on their view about AlTi Global share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AlTi Global is a Sell and believe this share price will drop from its current level to --.

  • What Is AlTi Global's Price Target?

    The price target for AlTi Global over the next 1-year time period is forecast to be -- according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALTI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AlTi Global is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of ALTI?

    You can purchase shares of AlTi Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AlTi Global shares.

  • What Is The AlTi Global Share Price Today?

    AlTi Global was last trading at $3.19 per share. This represents the most recent stock quote for AlTi Global. Yesterday, AlTi Global closed at $3.04 per share.

  • How To Buy AlTi Global Stock Online?

    In order to purchase AlTi Global stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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