Financhill
Buy
64

ATRL.TO Quote, Financials, Valuation and Earnings

Last price:
$87.46
Seasonality move :
8.05%
Day range:
$87.21 - $88.69
52-week range:
$59.47 - $106.38
Dividend yield:
0.09%
P/E ratio:
5.87x
P/S ratio:
1.43x
P/B ratio:
2.62x
Volume:
503.6K
Avg. volume:
623.6K
1-year change:
18.32%
Market cap:
$14.5B
Revenue:
$9.6B
EPS (TTM):
$14.90

Analysts' Opinion

  • Consensus Rating
    AtkinsRéalis Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $114.53, AtkinsRéalis Group, Inc. has an estimated upside of 30.95% from its current price of $87.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $98.00 representing 100% downside risk from its current price of $87.46.

Fair Value

  • According to the consensus of 9 analysts, AtkinsRéalis Group, Inc. has 30.95% upside to fair value with a price target of $114.53 per share.

ATRL.TO vs. S&P 500

  • Over the past 5 trading days, AtkinsRéalis Group, Inc. has overperformed the S&P 500 by 0.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AtkinsRéalis Group, Inc. 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

  • AtkinsRéalis Group, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter AtkinsRéalis Group, Inc. reported revenues of $2.8B.

Earnings Growth

  • AtkinsRéalis Group, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter AtkinsRéalis Group, Inc. reported earnings per share of $0.88.
Enterprise value:
14.9B
EV / Invested capital:
2.15x
Price / LTM sales:
1.43x
EV / EBIT:
26.47x
EV / Revenue:
1.41x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
74.96x
Price / Operating cash flow:
76.04x
Enterprise value / EBITDA:
17.86x
Gross Profit (TTM):
$760M
Return On Assets:
22.33%
Net Income Margin (TTM):
24.55%
Return On Equity:
58.36%
Return On Invested Capital:
40.93%
Operating Margin:
7.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $8.2B $9.3B $10.6B $2.4B $2.8B
Gross Profit $405.4M $682.4M $760M $205.1M $231.1M
Operating Income $243.6M $515.5M $562.3M $173.7M $197.5M
EBITDA $487.9M $762.8M $833.5M $232.7M $272.4M
Diluted EPS $0.81 $1.83 $14.90 $0.59 $0.88
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.4B $3.7B $4B $4.3B $5.5B
Total Assets $9.7B $9.8B $10.1B $10.8B $12.4B
Current Liabilities $3.7B $4.4B $4.9B $4.3B $4.9B
Total Liabilities $6.9B $6.8B $7.1B $7.2B $6.8B
Total Equity $2.8B $3B $3.1B $3.6B $5.6B
Total Debt $2.4B $2.6B $2.7B $2.4B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$30.8M $487.8M $371M $267.1M $123.4M
Cash From Investing $56.9M $7.9M $2.1B $33.2M -$38.6M
Cash From Financing $39.1M -$513.6M -$2B -$177M -$50.2M
Free Cash Flow -$133M $344.9M $198.6M $229.8M $78.3M
ATRL.TO
Sector
Market Cap
$14.5B
$489.5M
Price % of 52-Week High
82.22%
79.41%
Dividend Yield
0.09%
0%
Shareholder Yield
6.41%
1.51%
1-Year Price Total Return
18.32%
--
Beta (5-Year)
1.094
0.552
Dividend yield:
0.09%
Annualized payout:
$0.08
Payout ratio:
2.26%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $87.62
200-day SMA
Sell
Level $87.70
Bollinger Bands (100)
Sell
Level 90.36 - 100.62
Chaikin Money Flow
Buy
Level 166.5M
20-day SMA
Sell
Level $87.55
Relative Strength Index (RSI14)
Sell
Level 44.45
ADX Line
Sell
Level 12.92
Williams %R
Neutral
Level -41.954
50-day SMA
Sell
Level $93.51
MACD (12, 26)
Sell
Level -1.52
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 120.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3088)
Sell
CA Score (Annual)
Level (-0.713)
Buy
Beneish M-Score (Annual)
Level (-2.4914)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5427)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AtkinsRéalis Group, Inc. engages in the provision of project management and professional services. It operates through the following business segments: Engineering Services, Nuclear, Operations and Maintenance (O&M), Linxon, LSTK (Lump-sum Turnkey) Projects, and Capital. The Engineering Services segment includes consultancy, engineering, design, and project management services. The Nuclear segment focuses on supporting clients across the life cycle with procurement and construction management, field, technology services, spare parts, reactor support and decommissioning, and waste management. The O&M segment consists of providing operations, maintenance, and asset management solutions for bridges, transit systems, highways, buildings and industrial plants including power plants, water supply and treatment systems and desalination plants, and postal services and ships. The Linxon refers to the offering of engineering, procurement, management, and construction services for execution of large, complex alternative current power substations, expansions and electrification. The LSTK Projects involves the remaining construction contracts of the Company, mass transit projects in Canada, and in the Middle East. The Capital segment contains the investment, financing, and asset management arm. The company was founded in 1911 and is headquartered in Montreal, Canada.

Stock Forecast FAQ

In the current month, ATRL.TO has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ATRL.TO average analyst price target in the past 3 months is $114.53.

  • Where Will AtkinsRéalis Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AtkinsRéalis Group, Inc. share price will rise to $114.53 per share over the next 12 months.

  • What Do Analysts Say About AtkinsRéalis Group, Inc.?

    Analysts are divided on their view about AtkinsRéalis Group, Inc. 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 AtkinsRéalis Group, Inc. is a Sell and believe this share price will drop from its current level to $98.00.

  • What Is AtkinsRéalis Group, Inc.'s Price Target?

    The price target for AtkinsRéalis Group, Inc. over the next 1-year time period is forecast to be $114.53 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ATRL.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AtkinsRéalis Group, Inc. is a Buy. 7 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ATRL.TO?

    You can purchase shares of AtkinsRéalis Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AtkinsRéalis Group, Inc. shares.

  • What Is The AtkinsRéalis Group, Inc. Share Price Today?

    AtkinsRéalis Group, Inc. was last trading at $87.46 per share. This represents the most recent stock quote for AtkinsRéalis Group, Inc.. Yesterday, AtkinsRéalis Group, Inc. closed at $87.46 per share.

  • How To Buy AtkinsRéalis Group, Inc. Stock Online?

    In order to purchase AtkinsRéalis Group, Inc. 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.

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