(ATCOL) Atlas - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US04926V2034
ATCOL: Containerships, Power Generation
Atlas Corp (NASDAQ:ATCOL) is a global asset manager and operator specializing in containerships and mobile power solutions. The company operates through two primary segments: Containership Leasing and Mobile Power Generation. In the Containership Leasing segment, Atlas Corp manages a fleet of containerships that are chartered under long-term, fixed-rate contracts to leading container liner companies. This business model provides stable cash flows and positions the company as a key player in the global shipping industry. Through its Mobile Power Generation segment, the company delivers temporary and permanent power solutions to industries such as oil and gas, mining, and utilities. These solutions include plant design, installation of generating equipment, ongoing operations, and maintenance services. Atlas Corp serves both government-backed entities and private-sector clients, ensuring reliable electricity supply in remote or high-demand locations.
Headquartered in London, United Kingdom, Atlas Corp was incorporated in 2019 and has established itself as a diversified operator with a strong focus on infrastructure and logistics. The companys dual-segment approach allows it to capitalize on the growing demand for efficient shipping solutions and reliable power generation. With a market capitalization of $3.356 billion USD and a price-to-earnings (P/E) ratio of 14.02, Atlas Corp demonstrates a balanced valuation profile. Its return on equity (RoE) of 11.61% highlights operational efficiency and profitability. The stock currently trades at $24.64, with a 20-day average volume of 2,250 shares, reflecting moderate liquidity. The stocks technical indicators, such as the SMA 20 ($24.29), SMA 50 ($24.52), and SMA 200 ($24.18), suggest a stable price trend with low volatility, as indicated by an ATR of 0.24.
3-Month Forecast: Based on
Additional Sources for ATCOL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ATCOL Stock Overview
Market Cap in USD | 3,357m |
GiC Sub-Industry | Cargo Ground Transportation |
IPO / Inception | 2021-05-18 |
ATCOL Stock Ratings
Growth Rating | 65.3 |
Fundamental | 32.6 |
Dividend Rating | 90.5 |
Rel. Strength | 15 |
Analysts | - |
Fair Price Momentum | 27.47 USD |
Fair Price DCF | - |
ATCOL Dividends
Dividend Yield 12m | 10.88% |
Yield on Cost 5y | 14.09% |
Annual Growth 5y | 18.90% |
Payout Consistency | 98.0% |
ATCOL Growth Ratios
Growth Correlation 3m | -33.5% |
Growth Correlation 12m | 89.6% |
Growth Correlation 5y | 82.6% |
CAGR 5y | 7.22% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | -0.55 |
Alpha | 7.51 |
Beta | 0.011 |
Volatility | 12.96% |
Current Volume | 6.9k |
Average Volume 20d | 2.6k |
As of May 10, 2025, the stock is trading at USD 25.02 with a total of 6,945 shares traded.
Over the past week, the price has changed by +2.25%, over one month by +4.62%, over three months by +1.90% and over the past year by +11.78%.
Neither. Based on ValueRay Fundamental Analyses, Atlas is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATCOL as of May 2025 is 27.47. This means that ATCOL is currently overvalued and has a potential downside of 9.79%.
Atlas has no consensus analysts rating.
According to ValueRays Forecast Model, ATCOL Atlas will be worth about 29.7 in May 2026. The stock is currently trading at 25.02. This means that the stock has a potential upside of +18.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29.7 | 18.6% |