Financhill
Buy
59

CTOS Quote, Financials, Valuation and Earnings

Last price:
$6.10
Seasonality move :
9.57%
Day range:
$6.30 - $6.56
52-week range:
$3.18 - $6.78
Dividend yield:
0%
P/E ratio:
48.40x
P/S ratio:
0.76x
P/B ratio:
1.86x
Volume:
541K
Avg. volume:
762.5K
1-year change:
11.21%
Market cap:
$1.5B
Revenue:
$1.8B
EPS (TTM):
-$0.11

Analysts' Opinion

  • Consensus Rating
    Custom Truck One Source, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.67, Custom Truck One Source, Inc. has an estimated upside of 18.86% from its current price of $6.45.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $6.45.

Fair Value

  • According to the consensus of 5 analysts, Custom Truck One Source, Inc. has 18.86% upside to fair value with a price target of $7.67 per share.

CTOS vs. S&P 500

  • Over the past 5 trading days, Custom Truck One Source, Inc. has overperformed the S&P 500 by 4.53% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Custom Truck One Source, Inc. 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

  • Custom Truck One Source, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Custom Truck One Source, Inc. reported revenues of $482.1M.

Earnings Growth

  • Custom Truck One Source, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Custom Truck One Source, Inc. reported earnings per share of -$0.03.
Enterprise value:
3.9B
EV / Invested capital:
1.20x
Price / LTM sales:
0.76x
EV / EBIT:
29.80x
EV / Revenue:
2.03x
PEG ratio (5yr expected):
-0.21x
EV / Free cash flow:
-43.76x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.86x
Gross Profit (TTM):
$366.9M
Return On Assets:
-0.68%
Net Income Margin (TTM):
-1.26%
Return On Equity:
-2.98%
Return On Invested Capital:
-0.74%
Operating Margin:
7.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.8B $1.8B $1.9B $447.2M $482.1M
Gross Profit $418.8M $359.1M $366.9M $81.7M $90.7M
Operating Income $188.2M $131.3M $132.2M $27M $35.9M
EBITDA $402.6M $371.3M $399.7M $89.8M $106M
Diluted EPS $0.26 -$0.17 -$0.11 -$0.07 -$0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $605.1M $801.9M $1.1B $1.4B $1.3B
Total Assets $2.7B $2.9B $3.2B $3.6B $3.5B
Current Liabilities $416.6M $562.4M $825M $1.1B $989.5M
Total Liabilities $1.8B $2B $2.3B $2.7B $2.8B
Total Equity $857.5M $862M $913.4M $837.5M $784.7M
Total Debt $1.6B $1.4B $1.5B $1.6B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$74.6M -$222.1M $406.4M -$26.7M $122.6M
Cash From Investing -$210.6M -$195.9M -$256.4M -$66.2M -$94M
Cash From Financing $268.1M $416.9M -$145.8M $93.1M -$20.9M
Free Cash Flow -$514.6M -$619.6M -$90M -$149.1M -$16.2M
CTOS
Sector
Market Cap
$1.5B
$487.5M
Price % of 52-Week High
95.11%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
1.5%
1.55%
1-Year Price Total Return
11.21%
--
Beta (5-Year)
1.281
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.14
200-day SMA
Buy
Level $5.25
Bollinger Bands (100)
Buy
Level 5.7 - 6.32
Chaikin Money Flow
Buy
Level 411.2K
20-day SMA
Buy
Level $5.90
Relative Strength Index (RSI14)
Buy
Level 61.67
ADX Line
Buy
Level 20.62
Williams %R
Sell
Level -7.971
50-day SMA
Buy
Level $6.14
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Sell
Level -2.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6958)
Sell
CA Score (Annual)
Level (-1.3125)
Buy
Beneish M-Score (Annual)
Level (-2.5172)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.1459)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Custom Truck One Source, Inc. engages in the sale and rental of truck and heavy equipment. The firm offers aftermarket parts and service, equipment customization, remanufacturing, financing solutions, and asset disposal services. The company was founded in 1996 and is headquartered in Kansas City, MO.

Stock Forecast FAQ

In the current month, CTOS has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CTOS average analyst price target in the past 3 months is $7.67.

  • Where Will Custom Truck One Source, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Custom Truck One Source, Inc. share price will rise to $7.67 per share over the next 12 months.

  • What Do Analysts Say About Custom Truck One Source, Inc.?

    Analysts are divided on their view about Custom Truck One Source, Inc. 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 Custom Truck One Source, Inc. is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is Custom Truck One Source, Inc.'s Price Target?

    The price target for Custom Truck One Source, Inc. over the next 1-year time period is forecast to be $7.67 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CTOS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Custom Truck One Source, Inc. is a Buy. 4 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CTOS?

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

  • What Is The Custom Truck One Source, Inc. Share Price Today?

    Custom Truck One Source, Inc. was last trading at $6.10 per share. This represents the most recent stock quote for Custom Truck One Source, Inc.. Yesterday, Custom Truck One Source, Inc. closed at $6.45 per share.

  • How To Buy Custom Truck One Source, Inc. Stock Online?

    In order to purchase Custom Truck One Source, Inc. 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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