(ACO-X) ATCO - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0467894006
ACO-X: Energy, Logistics, Shelter, Real Estate, Water
ATCO Ltd. operates as a diversified global enterprise with a focus on energy, logistics, transportation, shelter, and real estate. The company is headquartered in Calgary, Canada, and was established in 1947. It serves customers across Canada, Australia, and other international markets. ATCOs energy segment encompasses electricity and natural gas transmission and distribution, international electricity operations, energy storage, electricity generation, industrial water solutions, and clean fuels. Additionally, the company offers retail electricity and natural gas sales, along with home maintenance services. Its logistics and transportation division includes ports and transportation logistics, natural gas liquids storage, and integrated water services such as pipeline transportation, storage, water treatment, recycling, and disposal for industrial customers. ATCO also provides shelter solutions, including residential and workforce housing, modular facilities, construction, site support, workforce lodging, facility operations, and maintenance. The company further engages in defense operations and disaster and emergency management services. Its commercial real estate business involves investments for sale, lease, and development, while also offering recycling and marketing of ash. ATCO generates electricity through hydro, solar, wind, and natural gas facilities and operates retail food services under the Blue Flame Kitchen brand. The company is a subsidiary of Sentgraf Enterprises Ltd.
ATCO Ltd. is listed on the Toronto Stock Exchange under the ticker symbol ACO-X. The company has a market capitalization of approximately 5649.97M CAD, with a price-to-earnings ratio of 13.11 and a forward P/E of 11.82. Its price-to-book ratio stands at 1.22, and the price-to-sales ratio is 1.14. The return on equity is reported at 9.28. Technically, the stock has an average 20-day volume of 188,550 shares, with a last price of 50.43. The short-term trend indicators show an SMA 20 of 49.71 and an SMA 50 of 48.65, while the SMA 200 is at 46.23. The Average True Range (ATR) is 0.99, indicating moderate price volatility.
3-Month Forecast: Based on the providedAdditional Sources for ACO-X Stock
ACO-X Stock Overview
| Market Cap in USD | 4,142m |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| GiC Sub-Industry | Electric Utilities |
| IPO / Inception |
ACO-X Stock Ratings
| Growth Rating | 63.6 |
| Fundamental | 35.8 |
| Dividend Rating | 65.2 |
| Rel. Strength | 16.7 |
| Analysts | - |
| Fair Price Momentum | 56.42 CAD |
| Fair Price DCF | 84.47 CAD |
ACO-X Dividends
| Dividend Yield 12m | 5.03% |
| Yield on Cost 5y | 8.20% |
| Annual Growth 5y | 2.29% |
| Payout Consistency | 61.9% |
ACO-X Growth Ratios
| Growth Correlation 3m | 89.5% |
| Growth Correlation 12m | 86.6% |
| Growth Correlation 5y | 67.4% |
| CAGR 5y | 11.38% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | 2.98 |
| Alpha | 33.59 |
| Beta | 0.006 |
| Volatility | 14.76% |
| Current Volume | 209.2k |
| Average Volume 20d | 142k |
As of May 07, 2025, the stock is trading at CAD 51.61 with a total of 209,242 shares traded.
Over the past week, the price has changed by +1.59%, over one month by +5.95%, over three months by +11.40% and over the past year by +40.85%.
Partly, yes. Based on ValueRay Fundamental Analyses, ATCO (TO:ACO-X) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACO-X as of May 2025 is 56.42. This means that ACO-X is currently overvalued and has a potential downside of 9.32%.
ATCO has no consensus analysts rating.
According to ValueRays Forecast Model, ACO-X ATCO will be worth about 60.9 in May 2026. The stock is currently trading at 51.61. This means that the stock has a potential upside of +18.06%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 54.2 | 5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.9 | 18.1% |