Custom Truck One Source (CTOS)
NYSE:CTOS
CTOS Stock Chart & Stats
$7.30
-$0.13(-2.82%)
At close: 4:00 PM EST
$7.30
-$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
$1.67B
Enterprise Value$4.07B
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 Cap2.44
Enterprise Value/Revenue2.09
Enterprise Value/Gross Profit11.07
Enterprise Value/Ebitda10.00
Forecast
1Y Price Target
$7.50Price Target Upside2.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.04
Revenue Forecast (FY)$2.04B
Bulls Say, Bears Say
Bulls Say
High Rental Utilization & Fleet HealthSustained high rental utilization and improved on-rent equipment cost demonstrate durable core demand and strong operating leverage in the rental franchise. A de-aged fleet lowers maintenance and replacement capex needs, supporting recurring revenue, margin stability and resilient cash generation over the medium term.
Diversified, Complementary Revenue StreamsA multi-pronged business model (sales, rentals, aftermarket service, upfitting, and used remarketing) smooths cyclicality and creates recurring aftermarket and rental cash flows. This structural diversity improves revenue resilience and provides cross-sell economics that support long‑term margin and client retention.
Clear Management Plan To Delever And Generate FCFManagement has set explicit deleveraging and cash‑flow targets, lowered planned rental CapEx, and aims to reduce inventory and reporting complexity. These operational and disclosure actions, if executed, increase transparency and materially reduce refinancing risk while improving the company's ability to self‑fund investments over the next 2–6 months.
Bears Say
Elevated Leverage And Balance Sheet GearingHigh leverage materially limits financial flexibility and increases sensitivity to rate and demand shocks. With net leverage above multi-year targets, the company faces elevated refinancing and covenant risk, constraining strategic options and increasing the urgency of sustained cash‑flow improvement to avoid distress or dilutive fixes.
Persistently Negative Free Cash FlowOngoing negative free cash flow forces reliance on external funding and increases execution risk for deleveraging. Even with improved operating cash flow in the TTM, continued negative FCF means capex, fleet investment and working capital demands could outpace internal generation, prolonging leverage reduction and liquidity vulnerability.
TES Revenue Volatility & Pricing PressureMaterial TES segment swings from customer pull‑forwards, delivery timing and pricing pressure create revenue and margin volatility. This exposure to timing and contract pricing undermines predictability of sales and could require continued promotional pricing or inventory builds, straining margins and cash conversion over multiple quarters.
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 $1.67B.
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 27 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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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$7.50 (2.74% Upside)
$7.50 (2.74% 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
▲(2.74% Upside)
Technical Analysis
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Ownership Overview
Currently, No data available
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