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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$4.84 - $12.23
Previous CloseN/A
Volume132.98K
Average Volume (3M)784.82K
Market Cap
$2.72B
Enterprise Value$4.89B
Total Cash (Recent Filing)$9.61M
Total Debt (Recent Filing)$2.49B
Price to Earnings (P/E)―
Beta1.51
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-2.47
Price to Book (P/B)1.61
Price to Sales (P/S)0.67
P/FCF Ratio-12.13
Enterprise Value/Market Cap1.80
Enterprise Value/Revenue2.47
Enterprise Value/Gross Profit12.39
Enterprise Value/Ebitda13.38
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
Robust Revenue And EBITDA ExpansionRecord Q1 results and material adjusted-EBITDA improvement reflect durable demand in transmission & distribution and strong operational leverage. Sustained top-line momentum and higher operating profitability provide a structural base to fund deleveraging, reinvestment, and improved margins over the next 2–6 months.
High Utilization And Modern FleetElevated utilization and a younger-than-peer fleet support recurring rental revenue, lower maintenance costs and higher uptime. This structural fleet quality advantage improves service levels, reduces replacement risk under EPA 2027 rules, and sustains rental margins and customer retention medium-term.
Diversified Revenue Streams And Growing BacklogBalanced mix—equipment rentals, sales, and aftermarket/service—and a rising backlog create multiple durable revenue levers. Backlog growth underpins forward sales visibility while parts and service growth delivers higher-margin, recurring aftermarket cash flow that stabilizes earnings through cycles.
Bears Say
Elevated Leverage And Sizable Net DebtMaterial net leverage constrains financial flexibility and increases interest and refinancing risk, making the company reliant on execution to hit free-cash-flow and inventory targets. Persistent leverage above peer norms can limit strategic optionality and increase vulnerability to macro shocks.
Negative Free Cash Flow And High Inventory MonthsOperating cash improved, but negative levered free cash flow and elevated inventory tie up capital and impede deleveraging. Reducing months-on-hand is essential for FCF conversion; until achieved, cash burn and working-capital needs will pressure liquidity and slow sustainable debt paydown.
Supply-chain, Tariff And Pricing PressureOngoing supplier bottlenecks, tariff exposure and persistent pricing pressure can erode margins and delay fleet replenishment. These structural supply-side and pricing headwinds raise execution risk for margin targets and capex pacing, making margin sustainability contingent on continued cost and productivity gains.
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 $4.84 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 $2.72B.
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 42 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.60 (39.29% Upside)
$10.60 (39.29% Upside)
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
-2.18%
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 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
$10.60
▲(39.29% Upside)
Technical Analysis
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Ownership Overview
4.68% Insiders
5.52% Mutual Funds
77.21% Other Institutional Investors
4.74% Public Companies and
Individual Investors