Atlas Copco (ATLKY) Stock Price, News & Analysis

Company Overview

Atlas Copco AB provides compressed air and gas, vacuum, energy, dewatering and industrial pump, industrial power tool, and assembly and machine vision solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. It operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. The company offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, expanders and pumps, and medical air solutions. It also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; turbomolecular and cryogenic pumps; abatement and integrated systems; industrial assembly tools and solutions; self-pierce riveting solutions; adhesive dispensing and flow drill fastening equipment; material removal tools, and drills and other pneumatic products; machine vision solutions; construction and demolition tools; mobile compressors, generators, and energy storage systems; and industrial flow, portable power, portable flow, and portable air products, as well as specialty rental services. The company serves the semiconductor and flat panel, industrial manufacturing, civil engineering, demolition, exploration drilling, automotive, off-highway vehicles, electronics, aerospace, energy, food, pharmaceutical, textile, and other industries. Atlas Copco AB was founded in 1873 and is headquartered in Nacka, Sweden.

Key Stats

• Today's Range: $15.16 to $15.48
• 50-Day Range: $15.36 to $18.84
• 52-Week Range: $15.16 to $20.03
• Volume: 294,117 shs
• Average Volume: 305,400 shs
• Market Capitalization: $74.88 billion
• P/E Ratio: 27.43
• Dividend Yield: 1.04%
• Price Target: N/A
• Consensus Rating: N/A

Atlas Copco Stock Analysis - MarketRank™

Atlas Copco scored higher than 33% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Atlas Copco.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 5.45%

Earnings Growth

Earnings for Atlas Copco are expected to grow by 5.45% in the coming year, from $0.55 to $0.58 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Atlas Copco is 27.43, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.45.

Price to Earnings Ratio vs. Sector

The P/E ratio of Atlas Copco is 27.43, which means that it is trading at a more expensive P/E ratio than the Industrial Products sector average P/E ratio of about 21.08.

Price to Earnings Growth Ratio

Atlas Copco has a PEG Ratio of 4.57. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Atlas Copco has a P/B Ratio of 8.68. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the outstanding shares of Atlas Copco have been sold short.

Short Interest Ratio / Days to Cover

Atlas Copco has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Atlas Copco has recently decreased by 88.51%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Atlas Copco pays a meaningful dividend of 1.05%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Atlas Copco does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Atlas Copco is 28.57%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Atlas Copco will have a dividend payout ratio of 27.59% next year. This indicates that Atlas Copco will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Atlas Copco have been sold short.

Short Interest Ratio / Days to Cover

Atlas Copco has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Atlas Copco has recently decreased by 88.51%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: -0.15

News Sentiment

Atlas Copco has a news sentiment score of -0.15. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.71 average news sentiment score of Industrial Products companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Atlas Copco this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Atlas Copco insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.01% of the stock of Atlas Copco is held by institutions.

ATLKY Stock Analysis - Frequently Asked Questions

How have ATLKY shares performed this year?

Atlas Copco's stock was trading at $17.21 at the beginning of the year. Since then, ATLKY shares have decreased by 10.7% and is now trading at $15.36.
View the best growth stocks for 2024 here.

How were Atlas Copco's earnings last quarter?

Atlas Copco AB (OTCMKTS:ATLKY) posted its quarterly earnings data on Wednesday, October, 23rd. The industrial products company reported $0.14 EPS for the quarter, missing the consensus estimate of $0.15 by $0.01. The industrial products company earned $4.14 billion during the quarter. Atlas Copco had a net margin of 16.37% and a trailing twelve-month return on equity of 29.00%.

When did Atlas Copco's stock split?

Atlas Copco's stock split before market open on Friday, May 13th 2022. The 4-1 split was announced on Friday, May 13th 2022. The newly issued shares were distributed to shareholders after the market closes on Friday, May 13th 2022. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

Does Atlas Copco have any subsidiaries?

Atlas Copco subsidiaries include Ehrler & Beck, Perceptronics, iTrap, MEDGAS Technik, Ovity Air Comprimé, WestRon, Accurate Air Engineering and Compressed Air of California, and more.

How do I buy shares of Atlas Copco?

Shares of ATLKY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 10/23/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrial Products
• Industry: Private households
• Sub-Industry: Personal Services
• Current Symbol: OTCMKTS:ATLKY
• CUSIP: N/A
• CIK: 748954
• Web: www.atlascopcogroup.com
• Phone: (468) 743-8000
• Fax: 46-8644-9045
• Employees: 51,110
• Year Founded: 1873

Profitability

• EPS (Most Recent Fiscal Year): $0.56
• Trailing P/E Ratio: 27.43
• Forward P/E Ratio: 27.93
• P/E Growth: 4.57
• Net Income: $2.64 billion
• Net Margins: 16.37%
• Pretax Margin: 20.87%
• Return on Equity: 29.00%
• Return on Assets: 14.74%

Debt

• Debt-to-Equity Ratio: 0.30
• Current Ratio: 1.56
• Quick Ratio: 1.08

Sales & Book Value

• Annual Sales: $16.28 billion
• Price / Sales: 4.60
• Cash Flow: $0.65 per share
• Price / Cash Flow: 23.58
• Book Value: $1.77 per share
• Price / Book: 8.68

Miscellaneous

• Outstanding Shares: 4,875,055,000
• Free Float: N/A
• Market Cap: $74.88 billion
• Optionable: Not Optionable
• Beta: 1.16