(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 and , Atlas Corps stock is expected to remain range-bound between $24.00 and $25.50 in the next quarter. The SMA 20 and SMA 50 indicate near-term support at $24.29 and $24.52, respectively, while the SMA 200 suggests longer-term support at $24.18. The low ATR of 0.24 signals minimal price fluctuations, with potential upside driven by strength in the containership leasing market. However, downside risks may arise from geopolitical tensions or changes in global energy demand impacting the Mobile Power Generation segment. The companys P/E of 14.02 and RoE of 11.61% suggest a stable financial foundation, supporting a neutral to slightly bullish outlook.

Additional Sources for ATCOL Stock

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
What is the price of ATCOL stocks?
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%.
Is Atlas a good stock to buy?
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%.
Is ATCOL a buy, sell or hold?
Atlas has no consensus analysts rating.
What are the forecast for ATCOL stock price target?
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%