Ats Corporation Stock Analysis

ATS Stock   31.35  0.18  0.58%   
ATS Corporation is fairly valued with Real Value of 32.04 and Target Price of 34.0. The main objective of ATS stock analysis is to determine its intrinsic value, which is an estimate of what ATS Corporation is worth, separate from its market price. There are two main types of ATS's stock analysis: fundamental analysis and technical analysis.
The ATS stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ATS is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. ATS Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

ATS Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of ATS was presently reported as 17.61. The company recorded a loss per share of 0.21. ATS Corporation had not issued any dividends in recent years. The entity had 2:1 split on the 8th of December 1997. For more info on ATS Corporation please contact Andrew Hider at 519 653 6500 or go to https://www.atsautomation.com.

ATS Quarterly Total Revenue

574.24 Million

ATS Corporation Investment Alerts

ATS Corporation appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 2.53 B. Reported Net Loss for the year was (27.98 M) with profit before taxes, overhead, and interest of 655.12 M.
ATS Corporation has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Cetera and Advanced Time Segmentation Announce Joint Venture

ATS Corporation Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
View

ATS Largest EPS Surprises

Earnings surprises can significantly impact ATS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-16
2024-03-310.41780.3633-0.054513 
2024-08-08
2024-06-300.37860.2614-0.117230 
2024-03-06
2023-12-310.47850.347-0.131527 
View All Earnings Estimates

ATS Environmental, Social, and Governance (ESG) Scores

ATS's ESG score is a quantitative measure that evaluates ATS's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ATS's operations that may have significant financial implications and affect ATS's stock price as well as guide investors towards more socially responsible investments.

ATS Thematic Classifications

In addition to having ATS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

ATS Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.06 B.

ATS Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.15) %, which entails that for every $100 of revenue, it lost $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Management Efficiency

Return On Tangible Assets is likely to gain to -0.01 in 2025. Return On Capital Employed is likely to drop to 0 in 2025. At this time, ATS's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.9 B in 2025, whereas Other Current Assets are likely to drop slightly above 60.3 M in 2025. ATS's management efficiency ratios could be used to measure how well ATS manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 17.45  18.32 
Tangible Book Value Per Share(4.53)(4.30)
Enterprise Value Over EBITDA 29.70  31.18 
Price Book Value Ratio 2.06  2.67 
Enterprise Value Multiple 29.70  31.18 
Price Fair Value 2.06  2.67 
Enterprise ValueB5.2 B
Understanding the operational decisions made by ATS management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.15)
Profit Margin
(0.01)
Beta
1.605
Return On Assets
0.0095
Return On Equity
(0.02)

Technical Drivers

As of the 20th of July, ATS shows the mean deviation of 1.79, and Risk Adjusted Performance of 0.1212. ATS Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATS Corporation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ATS Corporation is priced some-what accurately, providing market reflects its regular price of 31.35 per share. Given that ATS has jensen alpha of 0.1466, we suggest you to validate ATS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.

ATS Corporation Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of ATS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ATS Corporation short-term fluctuations and highlight longer-term trends or cycles.

ATS Outstanding Bonds

ATS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATS Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATS bonds can be classified according to their maturity, which is the date when ATS Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ATS Predictive Daily Indicators

ATS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ATS Corporate Filings

6K
9th of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
7th of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
5th of June 2025
Other Reports
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6K
30th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of May 2025
Other Reports
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6K
27th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of May 2025
Other Reports
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7th of May 2025
Other Reports
ViewVerify

ATS Forecast Models

ATS's time-series forecasting models are one of many ATS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ATS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ATS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ATS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ATS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ATS. By using and applying ATS Stock analysis, traders can create a robust methodology for identifying ATS entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03)(0.03)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.26  0.18 

Current ATS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ATS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ATS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
34.0Buy9Odds
ATS Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ATS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ATS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ATS Corporation, talking to its executives and customers, or listening to ATS conference calls.
ATS Analyst Advice Details

ATS Stock Analysis Indicators

ATS Corporation stock analysis indicators help investors evaluate how ATS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ATS shares will generate the highest return on investment. By understating and applying ATS stock analysis, traders can identify ATS position entry and exit signals to maximize returns.
Begin Period Cash Flow170.2 M
Long Term Debt1.5 B
Common Stock Shares Outstanding98 M
Total Stockholder Equity1.7 B
Total Cashflows From Investing Activities-268.4 M
Tax Provision-55 M
Quarterly Earnings Growth Y O Y-0.861
Property Plant And Equipment Net447.3 M
Cash And Short Term Investments225.9 M
Cash225.9 M
Accounts Payable665.1 M
Net Debt1.5 B
50 Day M A29.6062
Total Current Liabilities1.1 B
Other Operating Expenses2.5 B
Non Current Assets Total2.7 B
Forward Price Earnings22.1729
Non Currrent Assets Other10.7 M
Stock Based Compensation10.6 M

Additional Tools for ATS Stock Analysis

When running ATS's price analysis, check to measure ATS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.