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CTOS Stock Chart & Stats
$10.86
-$0.14(-1.29%)
At close: 4:00 PM EDT
$10.86
-$0.14(-1.29%)
Day’s Range― - ―
52-Week Range$5.18 - $12.23
Previous CloseN/A
Volume579.65K
Average Volume (3M)784.82K
Market Cap
$2.42B
Enterprise Value$5.25K
Total Cash (Recent Filing)$10.29M
Total Debt (Recent Filing)$2.43B
Price to Earnings (P/E)114.7
Beta1.40
Next Earnings
Nov 10, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding227,505,540
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
$12.80Price Target Upside17.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.15
Revenue Forecast (FY)$2.10B
Bulls Say, Bears Say
Bulls Say
High Rental Utilization & Fleet ScaleConsistently high utilization and record OEC on rent indicate durable demand for CTOS’s rental fleet, driving recurring revenue and strong operating cash flow. A young fleet (average age ~3 years) lowers maintenance and supports higher uptime and yield, improving long-term rental profitability and capital efficiency.
Upgraded 2026 Revenue And EBITDA GuidanceRaised full-year guidance reflects improved operational visibility and momentum across segments, supporting management’s deleveraging and cash-generation plan. Clear targets for EBITDA and levered free cash flow (> $50M) reinforce a credible path to stronger balance sheet health and sustained reinvestment discipline.
Very Strong SER Margins And Segment EconomicsSpecialty Equipment Rentals’ high and expanding margins create a resilient cash-generating core that supports corporate free cash flow and funds fleet investment. The segment’s profitability provides structural margin cushion against weaker STEM margins and helps fund ongoing deleveraging and strategic capex allocation.
Bears Say
Historically Elevated LeverageSustained high leverage has constrained financial flexibility, increasing interest burden and vulnerability to cyclical downturns. Although management targets lower net leverage and recent improvement to ~3.85x, the historical leverage track record means deleveraging must be maintained to materially reduce refinancing and liquidity risk over the next 6–12 months.
Uneven Revenue And Thin Net MarginsA sharp TTM revenue decline and minimal net margin highlight demand cyclicality and margin sensitivity to mix. Intermittent profitability undermines earnings durability, making free cash flow conversion and ability to service debt more dependent on sustaining rental momentum and successful STEM margin recovery.
Working-capital Strain From Inventory PrebuysPlanned chassis prebuys and higher inventory tie up cash and raise working-capital needs, pressuring near-term free cash flow despite operational strength. If demand timing shifts, inventory carrying costs and slower turn could erode cash conversion and delay deleveraging progress, a persistent structural risk until inventory is reduced.
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 $2.42B.
When is Custom Truck One Source’s upcoming earnings report date?
Custom Truck One Source’s upcoming earnings report date is Nov 10, 2026 which is in 88 days.
How were Custom Truck One Source’s earnings last quarter?
Custom Truck One Source released its earnings results on Aug 03, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.012 by $0.038.
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 227,505,540 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 $0.05 in its last earnings report, beating expectations of $0.012. Following the earnings report the stock price went up 3.669%.
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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10
Analyst Consensus
Strong Buy
Average Price Target:
$12.80 (17.86% Upside)
$12.80 (17.86% Upside)
Blogger Sentiment
Bullish
CTOS Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 450.1K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.48%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.77%
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 Company Deck
CTOS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: record revenue, sizeable adjusted EBITDA growth, robust SER rental KPIs (utilization, OEC on rent, yield), record STEM quarterly sales, upgraded full-year guidance, and clear deleveraging and cash generation plans. Headwinds were present but largely manageable — a sequential backlog dip from record deliveries, temporary inventory buildup due to strategic prebuys, modest STEM margin pressure from mix, regulatory cost risk from EPA '27 NOx changes, and still-elevated but improving leverage. Overall, positives materially outweigh the negatives.View all CTOS earnings summariesCTOS Stock 12 Month Forecast
Average Price Target
$12.80
▲(17.86% Upside)
Technical Analysis
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Ownership Overview
4.68% Insiders
5.52% Mutual Funds
4.09% Other Institutional Investors
78.58% Public Companies and
Individual Investors