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CTOS Stock Chart & Stats
$7.61
-$0.13(-2.82%)
At close: 4:00 PM EST
$7.61
-$0.13(-2.82%)
Day’s Range― - ―
52-Week Range$5.18 - $12.23
Previous CloseN/A
Volume132.98K
Average Volume (3M)784.82K
Market Cap
$2.35B
Enterprise Value$3.97K
Total Cash (Recent Filing)$9.61M
Total Debt (Recent Filing)$2.49B
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Aug 03, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding227,432,820
10 Day Avg. Volume748,621
30 Day Avg. Volume784,820
Financial Highlights & Ratios
PEG Ratio-2.47
Price to Book (P/B)1.61
Price to Sales (P/S)0.67
P/FCF Ratio-12.13
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$10.60Price Target Upside39.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.11
Revenue Forecast (FY)$2.05B
Bulls Say, Bears Say
Bulls Say
Diversified Rental, Sales And Aftermarket ModelCTOS’s mix of specialty equipment rentals, new/used equipment sales, and parts/repair services creates multiple durable revenue streams. Rental offers recurring, utilization-driven cash flow while sales and aftermarket services capture higher-margin, customer-locked economics, reducing reliance on any single demand channel.
Improving Operating Momentum And MarginsMaterial improvement in top-line and adjusted EBITDA, plus management raising EBITDA guidance, signals sustainable operating leverage. Higher utilization, margin expansion in SER and STEM, and backlog growth support continued operating cash generation and durable improvement in underlying profitability versus prior loss periods.
Young, High-quality Fleet Positioned For EPA 2027A fleet under three years reduces maintenance costs, improves reliability and utilization, and eases compliance with tightening EPA rules. This structural asset quality supports higher uptime, lower capex per unit turnover, and competitive service levels that are durable advantages in specialty rental markets.
Bears Say
High Leverage And Constrained Balance Sheet FlexibilityElevated leverage materially limits strategic optionality and increases refinancing and interest-rate vulnerability. Durable deleveraging depends on consistent free-cash-flow delivery; until leverage meaningfully declines, balance-sheet constraints can restrict growth investments and increase sensitivity to cyclical demand or cost shocks.
Negative Free Cash Flow; Working-capital StrainPersistent negative free cash flow and elevated inventory levels act as structural drags on deleveraging and liquidity. Even with stronger operating cash, working-capital inefficiencies and rotation of fleet/sales require execution to convert improved EBITDA into sustainable cash available for debt paydown and capex discipline.
Supply-chain, Tariff And Pricing Pressure RisksDependence on chassis/bodies and exposure to tariffs can raise unit costs and delay deliveries, squeezing margins. Ongoing pricing pressure on new equipment requires continuous productivity gains; these structural supply and procurement challenges could limit margin upside and complicate fleet renewal plans.
Custom Truck One Source News
CTOS FAQ
What was Custom Truck One Source’s price range in the past 12 months?
Custom Truck One Source lowest stock price was $5.18 and its highest was $12.23 in the past 12 months.
What is Custom Truck One Source’s market cap?
Custom Truck One Source’s market cap is $2.35B.
When is Custom Truck One Source’s upcoming earnings report date?
Custom Truck One Source’s upcoming earnings report date is Aug 03, 2026 which is in 13 days.
How were Custom Truck One Source’s earnings last quarter?
Custom Truck One Source released its earnings results on Apr 27, 2026. The company reported -$0.02 earnings per share for the quarter, beating the consensus estimate of -$0.053 by $0.033.
Is Custom Truck One Source overvalued?
According to Wall Street analysts Custom Truck One Source’s price is currently Undervalued.
Does Custom Truck One Source pay dividends?
Custom Truck One Source does not currently pay dividends.
What is Custom Truck One Source’s EPS estimate?
Custom Truck One Source’s EPS estimate is 0.01.
How many shares outstanding does Custom Truck One Source have?
Custom Truck One Source has 227,432,820 shares outstanding.
What happened to Custom Truck One Source’s price movement after its last earnings report?
Custom Truck One Source reported an EPS of -$0.02 in its last earnings report, beating expectations of -$0.053. Following the earnings report the stock price went up 2.62%.
Which hedge fund is a major shareholder of Custom Truck One Source?
Currently, no hedge funds are holding shares in CTOS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Custom Truck One Source Stock Smart Score
Neutral
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.60 (39.29% Upside)
$10.60 (39.29% Upside)
Blogger Sentiment
Bullish
CTOS Sentiment 100%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 450.1K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.48%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.12%
Trailing 12-Months
Company Description
Custom Truck One Source
Custom Truck One Source, Inc. (CTOS) specializes in providing comprehensive services for specialty equipment across North America, serving crucial industries such as electric utility (transmission and distribution), telecommunications, rail, and other infrastructure development sectors. The company's operations are structured into three primary segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services. Within its Equipment Rental Solutions division, CTOS offers access to a wide array of new and pre-owned specialized machinery for hire, including truck-mounted aerial lifts, various types of cranes, service vehicles, dump trucks, trailers, and digger derricks. The Truck and Equipment Sales segment focuses on the direct sale of new equipment, which can be extensively customized to meet the specific demands of its diverse clientele. Furthermore, the Aftermarket Parts and Services segment ensures ongoing support through equipment maintenance and repair services, along with the provision of specialized replacement parts. Originally founded in 1988 as Nesco Holdings, Inc., the company officially changed its name to Custom Truck One Source, Inc. in April 2021 and maintains its corporate headquarters in Kansas City, Missouri.
CTOS Stock 12 Month Forecast
Average Price Target
$10.60
▲(39.29% Upside)
Technical Analysis
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Ownership Overview
4.68% Insiders
5.52% Mutual Funds
2.66% Other Institutional Investors
79.16% Public Companies and
Individual Investors