Atlas Corp (ATCOL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Atlas Corp stock (ATCOL) is currently trading at $25.32. Atlas Corp PE ratio is 14.59. WallStSmart rates ATCOL as Sell.
- ATCOL PE ratio analysis and historical PE chart
- ATCOL PS ratio (Price-to-Sales) history and trend
- ATCOL intrinsic value — DCF, Graham Number, EPV models
- ATCOL stock price prediction 2025 2026 2027 2028 2029 2030
- ATCOL fair value vs current price
- ATCOL insider transactions and insider buying
- Is ATCOL undervalued or overvalued?
- Atlas Corp financial analysis — revenue, earnings, cash flow
- ATCOL Piotroski F-Score and Altman Z-Score
- ATCOL analyst price target and Smart Rating
Atlas Corp
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ATCOL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Atlas Corp (ATCOL)
ATCOL trades 115% above its Graham fair value of $11.80, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Atlas Corp (ATCOL) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, profit margin. Concerns around eps growth and institutional own.. Mixed signals suggest waiting for clearer direction before acting.
Atlas Corp (ATCOL) Key Strengths (4)
Keeps $56 of every $100 in revenue after operating costs
Keeps $28 of every $100 in revenue as net profit
Strong revenue growth at 20.20% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Atlas Corp (ATCOL) Areas to Watch (3)
Earnings declining -6.80%, profits shrinking
Very low institutional interest at 0.00%
Moderate profitability with room for improvement
Atlas Corp (ATCOL) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 4 register as strengths (avg 8.8/10) while 3 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Revenue Growth. Profitability is solid with Operating Margin at 55.50%, Profit Margin at 27.50%. Growth metrics are encouraging with Revenue Growth at 20.20%.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Return on Equity. Growth concerns include EPS Growth at -6.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ATCOL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Atlas Corp (ATCOL) · ›
The Big Picture
Atlas Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 2.4B with 20% growth year-over-year. Profit margins are strong at 27.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1300.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 27.5% and operating margin of 55.5% demonstrate strong pricing power and operational efficiency.
Free cash flow is -255M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Atlas Corp maintain 20%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor industry trends, competitive moves, and regulatory changes that could impact Atlas Corp.
Bottom Line
Atlas Corp offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Atlas Corp(ATCOL)
NASDAQ
USA
Atlas Corp. The company is headquartered in Vancouver, Canada.