Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
42
ATLKY Quote, Financials, Valuation and Earnings
Last price:
$15.46
Seasonality move
:
5.94%
Day range:
$15.26 - $15.50
52-week range:
$15.00 - $20.03
Dividend yield:
1.68%
P/E ratio:
27.54x
P/S ratio:
4.51x
P/B ratio:
7.43x
Volume:
197K
Avg. volume:
229.2K
1-year change:
-10.09%
Market cap:
$75.4B
Revenue:
$16.3B
EPS (TTM):
$0.56
Analysts' Opinion
-
Consensus RatingAtlas Copco AB has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Atlas Copco AB has an estimated downside of -- from its current price of $15.46.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $15.46.
Fair Value
-
According to the consensus of 0 analysts, Atlas Copco AB has -- downside to fair value with a price target of -- per share.
ATLKY vs. S&P 500
-
Over the past 5 trading days, Atlas Copco AB has underperformed the S&P 500 by -2.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Atlas Copco AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Atlas Copco AB has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Atlas Copco AB reported revenues of $4.2B.
Earnings Growth
-
Atlas Copco AB earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Atlas Copco AB reported earnings per share of $0.14.
Enterprise value:
76.8B
EV / Invested capital:
5.70x
Price / LTM sales:
4.51x
EV / EBIT:
21.58x
EV / Revenue:
4.59x
PEG ratio (5yr expected):
4.36x
EV / Free cash flow:
26.81x
Price / Operating cash flow:
26.35x
Enterprise value / EBITDA:
17.58x
Gross Profit (TTM):
$7.3B
Return On Assets:
14.7%
Net Income Margin (TTM):
16.37%
Return On Equity:
29.27%
Return On Invested Capital:
21.87%
Operating Margin:
21.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $13.6B | $15.8B | $16.7B | $4.1B | $4.2B | |
| Gross Profit | $5.7B | $6.8B | $7.3B | $1.8B | $1.8B | |
| Operating Income | $2.9B | $3.4B | $3.6B | $937.9M | $899.7M | |
| EBITDA | $3.6B | $4.1B | $4.4B | $1.1B | $1.1B | |
| Diluted EPS | $0.47 | $0.53 | $0.56 | $0.15 | $0.14 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.9B | $7.4B | $7.1B | $8.5B | $9.4B | |
| Total Assets | $13.3B | $15B | $15.3B | $17.8B | $19.9B | |
| Current Liabilities | $3.6B | $4.7B | $5.7B | $5.8B | $6B | |
| Total Liabilities | $6.9B | $8B | $8.4B | $9.3B | $9.7B | |
| Total Equity | $6.4B | $7B | $6.9B | $8.5B | $10.2B | |
| Total Debt | $2.8B | $2.8B | $3.1B | $3.3B | $3.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.3B | $2.4B | $3.4B | $707.9M | $915.9M | |
| Cash From Investing | -$1.4B | -$977.5M | -$1.1B | -$139.6M | -$371.5M | |
| Cash From Financing | -$1.7B | -$1.1B | -$1.7B | -$231.5M | -$79.2M | |
| Free Cash Flow | $1.9B | $1.9B | $2.9B | $589.4M | $733.5M | |
ATLKY
Sector
Market Cap
$75.4B
$770.7M
Price % of 52-Week High
77.2%
79.02%
Dividend Yield
1.68%
0%
Shareholder Yield
1.23%
2.31%
1-Year Price Total Return
-10.09%
-1.97%
Beta (5-Year)
1.168
0.898
Dividend yield:
1.68%
Annualized payout:
$0.22
Payout ratio:
43.71%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$15.62
200-day SMA
Sell
Level
$17.59
Bollinger Bands (100)
Sell
Level
16.03 - 18.21
Chaikin Money Flow
Buy
Level
10M
20-day SMA
Sell
Level
$15.97
Relative Strength Index (RSI14)
Sell
Level
36.06
ADX Line
Sell
Level
25.27
Williams %R
Neutral
Level
-72.8655
50-day SMA
Sell
Level
$16.29
MACD (12, 26)
Sell
Level
-0.26
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
303.3K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.8504)
Buy
CA Score
(Annual)
Level (0.7446)
Buy
Beneish M-Score
(Annual)
Level (-2.3762)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.9807)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Atlas Copco is a 140-year-old Swedish company that pioneered air compression technology and remains a leading air compressor manufacturer. Atlas Copco is also a leading manufacturer of vacuum pump equipment, industrial power tools, and portable power and air compression equipment. The company's operations match the geographic breadth of its customers, with a presence in 180 countries. Atlas Copco's revenue is derived from three sources: initial equipment sales, spare parts, and maintenance.
Stock Forecast FAQ
In the current month, ATLKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ATLKY average analyst price target in the past 3 months is --.
-
Where Will Atlas Copco AB Stock Be In 1 Year?
According to analysts, the consensus estimate is that Atlas Copco AB share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Atlas Copco AB?
Analysts are divided on their view about Atlas Copco AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Atlas Copco AB is a Sell and believe this share price will rise from its current level to --.
-
What Is Atlas Copco AB's Price Target?
The price target for Atlas Copco AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ATLKY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Atlas Copco AB is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ATLKY?
You can purchase shares of Atlas Copco AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Atlas Copco AB shares.
-
What Is The Atlas Copco AB Share Price Today?
Atlas Copco AB was last trading at $15.46 per share. This represents the most recent stock quote for Atlas Copco AB. Yesterday, Atlas Copco AB closed at $15.46 per share.
-
How To Buy Atlas Copco AB Stock Online?
In order to purchase Atlas Copco AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is up 49.85% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 49.62% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is up 10.88% over the past day.
