Atlas Stock Analysis


USD 14.00  0.12  0.86%   

The latest price rise of Atlas Corp could raise concerns from institutional investors as the firm is trading at a share price of 14.00 on 977,800 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.15. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Atlas Corp partners.
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The Atlas Corp stock analysis report makes it easy to digest most publicly released information about Atlas Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Atlas Stock analysis module also helps to analyze the Atlas Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Atlas Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Corp has Price/Earnings To Growth (PEG) ratio of 0.34. The entity last dividend was issued on the 19th of July 2022. Atlas Corp. operates as an asset manager and operator of containerships. Atlas Corp. was incorporated in 2019 and is based in London, the United Kingdom. Atlas Corp operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 6200 people. For more info on Atlas Corp please contact Bing Chen at 44 20 7788 7819 or go to

Atlas Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atlas Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atlas Corp appears to be risky and price may revert if volatility continues
The company currently holds 6.29 B in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Atlas Corp has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Atlas Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlas Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Corp's use of debt, we should always consider it together with cash and equity.
About 66.0% of Atlas Corp shares are held by institutions such as insurance companies
Latest headline from Atlas Price Target Cut to 18.00 by Analysts at B. Riley - MarketBeat

Atlas Corp Upcoming and Recent Events

Earnings reports are used by Atlas Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlas Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of March 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Atlas Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Atlas Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Atlas Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Atlas Corp specific information freely available to individual and institutional investors to make a timely investment decision.
18th of August 2022
Other Events
12th of August 2022
Other Events
8th of August 2022
Unclassified Corporate Event
5th of August 2022
Unclassified Corporate Event
4th of August 2022
Other Events
19th of May 2022
Other Events
13th of May 2022
Other Events
8th of April 2022
Unclassified Corporate Event

Atlas Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Atlas Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlas Corp backward and forwards among themselves. Atlas Corp's institutional investor refers to the entity that pools money to purchase Atlas Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fairfax Financial Holdings LtdCommon Shares125.1 M1.3 B
Capital Research Global InvestorsCommon Shares11.5 M123.5 M
Morgan StanleyCommon Shares2.8 M30.3 M
Bank Of MontrealCommon Shares2.6 M30 M
Ddd Partners LlcCommon SharesM21.8 M
Arrowstreet Capital Limited PartnershipCommon Shares1.9 M20.2 M
Blackrock IncCommon Shares1.7 M18.4 M
Group One Trading LpCall Options1.1 M12.3 M
Note, although Atlas Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlas Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Corp's market, we take the total number of its shares issued and multiply it by Atlas Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Atlas Profitablity

Atlas Corp's profitability indicators refer to fundamental financial ratios that showcase Atlas Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Atlas Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlas Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atlas Corp's profitability requires more research than a typical breakdown of Atlas Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 30.97 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 66.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.66.

Management Efficiency

The entity has return on total asset (ROA) of 4.44 % which means that it generated profit of $4.44 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.25 %, meaning that it created $12.25 on every $100 dollars invested by stockholders. Atlas Corp management efficiency ratios could be used to measure how well atlas corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of October, Atlas Corp shows the Risk Adjusted Performance of 0.18, downside deviation of 1.42, and Mean Deviation of 1.49. Atlas Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Atlas Corp, which can be compared to its rivals. Please confirm Atlas Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Atlas Corp is priced correctly, providing market reflects its regular price of 14.0 per share. Given that Atlas Corp has jensen alpha of 0.4526, we suggest you to validate Atlas Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Atlas Corp Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Kaufman Adaptive Moving Average allows the user to define Atlas Corp range across which they want the smoothing.

Atlas Corp Predictive Daily Indicators

Atlas Corp 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 Atlas Corp 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.

Atlas Corp Forecast Models

Atlas Corp time-series forecasting models is one of many Atlas Corp's stock analysis techniquest aimed to predict 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 Atlas Corp'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 Atlas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlas Corp 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 Atlas 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 Atlas Corp. By using and applying Atlas Stock analysis, traders can create a robust methodology for identifying Atlas entry and exit points for their positions.
Atlas Corp. operates as an asset manager and operator of containerships. Atlas Corp. was incorporated in 2019 and is based in London, the United Kingdom. Atlas Corp operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 6200 people.

Current Atlas Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlas 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. Atlas 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
Atlas Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atlas 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 Atlas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlas Corp, talking to its executives and customers, or listening to Atlas conference calls.
Atlas Analyst Advice Details

Atlas Stock Analysis Indicators

Atlas Corp stock analysis indicators help investors evaluate how Atlas Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlas Corp shares will generate the highest return on investment. By understating and applying Atlas Corp stock analysis, traders can identify Atlas Corp position entry and exit signals to maximize returns.
Quick Ratio0.26
Trailing Annual Dividend Rate0.50
Fifty Two Week Low10.13
Revenue Growth9.50%
Payout Ratio33.11%
Average Daily Volume Last 10 Day2.34M
Shares Short Prior Month5.89M
Average Daily Volume In Three Month1.31M
Earnings Growth79.50%
Shares Percent Shares Out2.32%
Earnings Quarterly Growth73.60%
Gross Margins71.06%
Forward Price Earnings7.95
Short Percent Of Float6.85%
Float Shares71.26M
Fifty Two Week High16.23
Fifty Day Average13.76
Enterprise Value To Ebitda9.26
Two Hundred Day Average13.49
Enterprise Value To Revenue6.16
Trailing Annual Dividend Yield3.60%
Please continue to Trending Equities. Note that the Atlas Corp information on this page should be used as a complementary analysis to other Atlas Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Atlas Corp price analysis, check to measure Atlas Corp'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 Atlas Corp is operating at the current time. Most of Atlas Corp's value examination focuses on studying past and present price action to predict the probability of Atlas Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atlas Corp's price. Additionally, you may evaluate how the addition of Atlas Corp to your portfolios can decrease your overall portfolio volatility.
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Is Atlas Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Corp. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlas Corp is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlas Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Corp's market value can be influenced by many factors that don't directly affect Atlas Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Atlas Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.