Custom Truck One Source (CTOS)
NYSE:CTOS
Want to see CTOS full AI Analyst Report?
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$4.07 - $10.21
Previous CloseN/A
Volume132.98K
Average Volume (3M)784.82K
Market Cap
$2.27B
Enterprise Value$4.75B
Total Cash (Recent Filing)$9.61M
Total Debt (Recent Filing)$2.49B
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Aug 11, 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-2.52
Price to Book (P/B)1.61
Price to Sales (P/S)0.67
P/FCF Ratio-12.13
Enterprise Value/Market Cap2.09
Enterprise Value/Revenue2.39
Enterprise Value/Gross Profit12.02
Enterprise Value/Ebitda12.86
Forecast
1Y Price Target
$9.92Price Target Upside30.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.08
Revenue Forecast (FY)$2.05B
Bulls Say, Bears Say
Bulls Say
Diversified, Recurring Revenue MixCTOS's business model spans sales, rentals, parts & service, upfitting, and remarketing. That multi-stream model reduces cyclicality, creates recurring rental and aftermarket revenue, and supports margin resilience as equipment cycles and infrastructure demand persist.
Revenue Growth And Expanding BacklogRecord Q1 revenue and a rising backlog provide durable demand visibility into equipment sales and rentals. Backlog growth supports near-term revenue conversion and validates sustained end-market strength from utility, telecom and infrastructure investments over the coming months.
High Utilization And Modern FleetAbove-average utilization and one of the youngest fleets in the industry reduce downtime and maintenance cost, boost rental yields, and lower retrofit risk ahead of EPA 2027 rules—strengthening service reliability and competitive positioning over the medium term.
Bears Say
High Leverage Limits FlexibilityNet debt (~$1.65B) and elevated leverage (net leverage slightly above 4x on an adjusted basis) constrain strategic flexibility, increase interest and refinancing exposure, and make the company dependent on execution of FCF and working-capital plans to sustainably de-risk the balance sheet.
Negative And Volatile Free Cash FlowWhile operating cash flow has recovered, persistent negative free cash flow and sharp year-over-year swings limit the firm's ability to fund capex, pay down debt, or accelerate deleveraging without relying on improved working-capital or external financing.
Inventory And Working-capital PressureElevated inventory ties up cash and raises working-capital needs, slowing conversion of revenue into free cash flow. Reducing months on hand materially matters to achieve targeted FCF and leverage reduction; execution risk here would prolong balance-sheet stress.
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 $4.07 and its highest was $10.21 in the past 12 months.
What is Custom Truck One Source’s market cap?
Custom Truck One Source’s market cap is $2.27B.
When is Custom Truck One Source’s upcoming earnings report date?
Custom Truck One Source’s upcoming earnings report date is Aug 11, 2026 which is in 96 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.92 (30.31% Upside)
$9.92 (30.31% Upside)
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.48%
12-Months-Change
Fundamentals
Return on Equity
-2.18%
Trailing 12-Months
Asset Growth
0.12%
Trailing 12-Months
Company Description
Custom Truck One Source
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.
CTOS Company Deck
CTOS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and financial momentum: record Q1 revenue and a massive year-over-year adjusted EBITDA increase, improving rental KPIs, growing backlog, affirming revenue guidance and raising adjusted EBITDA guidance, and clear plans for reduced maintenance spend and improved free cash flow to delever. Headwinds are present—notably elevated leverage, inventory/working-capital levels, tougher Q2 comps, and some supply-chain/tariff risk—but management outlined concrete actions and expectations to mitigate these risks and achieve deleveraging and cash-flow targets.View all CTOS earnings summariesCTOS Stock 12 Month Forecast
Average Price Target
$9.92
▲(30.31% Upside)
Technical Analysis
WillScot Mobile Mini Holdings
―
Herc Holdings
―
Mcgrath Rentcorp
―
Ryder System
―
Willis Lease Finance
―
Ownership Overview
4.68% Insiders
5.44% Mutual Funds
3.43% Other Institutional Investors
78.99% Public Companies and
Individual Investors