Custom Truck One Source (CTOS)
NYSE:CTOS
CTOS Stock Chart & Stats
$7.26
-$0.13(-2.82%)
At close: 4:00 PM EST
$7.26
-$0.13(-2.82%)
Day’s Range― - ―
52-Week Range$3.29 - $7.75
Previous CloseN/A
Volume132.98K
Average Volume (3M)784.82K
Market Cap
$1.65B
Enterprise Value$4.06B
Total Cash (Recent Filing)$6.27M
Total Debt (Recent Filing)$2.42B
Price to Earnings (P/E)―
Beta1.58
Next Earnings
May 12, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding226,625,930
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 Cap2.47
Enterprise Value/Revenue2.09
Enterprise Value/Gross Profit11.04
Enterprise Value/Ebitda9.98
Forecast
1Y Price Target
$7.50Price Target Upside3.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.04
Revenue Forecast (FY)$2.04B
Bulls Say, Bears Say
Bulls Say
Resilient Rental Franchise With High UtilizationThe rental business shows durable demand and strong operating leverage: sustained ~84% utilization and elevated OEC on rent support recurring revenue, higher rental gross margins, and steadier cash flows versus one‑time equipment sales. This reduces revenue cyclicality and underpins multi‑year fleet economics and aftermarket service demand.
Diversified, Lifecycle Revenue StreamsCTOS’s business model spans sales, rentals, customization, parts and service, and remarketing, creating multiple, complementary revenue and margin streams. This lifecycle approach enables cross‑sell, recurring aftermarket revenues and used-asset recovery, anchoring cash generation and resilience to sector cycles over several quarters to years.
Clear Guidance And Plan To Generate Free Cash Flow And DeleverManagement has articulated a concrete operational and financial plan: lower net rental CapEx (from >$250M to $150–$170M), inventory reduction targets, and projected >$50M levered FCF. If executed, the plan meaningfully improves liquidity, reduces refinancing risk and supports a structural shift toward positive cash generation and lower leverage.
Bears Say
High Leverage And Constrained Balance Sheet FlexibilityLeverage is a persistent constraint: elevated debt metrics (rising D/E and ~4.3x net leverage) amplify sensitivity to demand swings, interest costs and refinancing windows. Heavy reliance on secured floor plan financing and ABL capacity limits strategic optionality and increases the importance of sustained cash generation to avoid liquidity stress.
Persistently Negative Free Cash Flow HistoryAlthough operating cash flow improved in the TTM, consistently negative free cash flow reflects heavy fleet investment and working-capital needs. Persistent FCF deficits raise reliance on external funding for growth and deleveraging, constraining long‑term flexibility and making the company vulnerable if rental trends or asset remarketing weaken.
TES Equipment Sales Cyclicality And Pricing PressureTruck and equipment sales are exposed to customer timing, pull‑forwards and pricing dynamics; the Q4 TES decline highlights structural volatility in sales and margin compression risk. Persistent pricing pressure or delivery timing shifts can materially swing revenue recognition and profit, complicating sustained earnings improvement.
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 $3.29 and its highest was $7.75 in the past 12 months.
What is Custom Truck One Source’s market cap?
Custom Truck One Source’s market cap is $1.65B.
When is Custom Truck One Source’s upcoming earnings report date?
Custom Truck One Source’s upcoming earnings report date is May 12, 2026 which is in 29 days.
How were Custom Truck One Source’s earnings last quarter?
Custom Truck One Source released its earnings results on Mar 10, 2026. The company reported $0.09 earnings per share for the quarter, beating the consensus estimate of $0.067 by $0.023.
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 -0.06.
How many shares outstanding does Custom Truck One Source have?
Custom Truck One Source has 226,625,930 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 $0.09 in its last earnings report, beating expectations of $0.067. Following the earnings report the stock price went down -11.285%.
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
Underperform
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$7.50 (3.31% Upside)
$7.50 (3.31% Upside)
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.48%
12-Months-Change
Fundamentals
Return on Equity
-3.00%
Trailing 12-Months
Asset Growth
-1.10%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys a predominantly positive operational and financial story: record full-year revenue and adjusted EBITDA, strong rental fundamentals (high utilization, OEC growth, de-aged fleet), improving backlog and orders for TES, and constructive 2026 guidance with planned deleveraging and free cash flow generation. Notable challenges include Q4 TES revenue softness driven by timing and pricing pressure, a FY GAAP net loss (impacted by prior-year one-time gain), elevated but improving inventory and leverage levels, and sensitivity to macro and timing factors. Overall, the positive momentum in core rental KPIs, backlog growth, and clear plans for reduced capital intensity and deleveraging outweigh the near-term TES timing and inventory headwinds.View all CTOS earnings summariesCTOS Stock 12 Month Forecast
Average Price Target
$7.50
▲(3.31% Upside)
Technical Analysis
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Ownership Overview
Currently, No data available
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