AtkinsRealis Group Inc (ATRL.TO) has seen a slight decline in its stock price despite recent positive earnings news and a strong backlog.
This week, the stock closed down 2.96% on Monday. However, it has shown a slight increase of 1.40% over the past week, indicating some resilience amid market fluctuations.
Investor takeaway: Investors should consider the recent earnings report and analyst outlook, which suggest that the stock could be undervalued despite recent price movements.
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AtkinsRealis Group Inc
ATRL.TO
ATRL.TO
AtkinsRealis Group Inc
WealthAwesomeMarket cap
$13.58B
P/E
29.4x
Div. yield
0.09%
Div. / share
$0.08
52W high
$106.75
52W low
$79.14
1W change
-0.93%
Beta
0.95
Analyst Price Targets
Based on analyst covering ATRL
Wall Street analysts forecast ATRL stock price to rise 36.0% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$115.40
+36.0% Upside
Current Price
C$84.87
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on ATRL's historical volatility
30-Day Vol
29.7%
Annualized
90-Day Vol
34.6%
Annualized
Trend (90d)
+20.9%
Annualized drift
90d Mean
C$91.45
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$87.01 | C$78.53 – C$96.41 |
| 60 trading days | C$89.20 | C$77.15 – C$103.13 |
| 90 trading days | C$91.45 | C$76.56 – C$109.23 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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AtkinsRealis Group Inc's stock closed at C$86.64, down 2.96% on Monday.
With a P/E ratio of 30.49 and a market cap of C$14.1 billion, the company shows promise despite recent volatility.
Bull case
The company is experiencing positive earnings growth and has a strong backlog in the nuclear sector, which could support future price appreciation.
Bear case
The stock is currently below its 200-day moving average, indicating potential challenges in regaining momentum.
Recent Price Action
AtkinsRealis Group Inc's stock closed at C$86.64 on Monday, marking a decrease of 2.96% for the day. Over the past week, the stock has shown a modest gain of 1.40%, but it remains down 1.72% over the past month and 2.51% year-to-date.
Company News and Catalysts
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Recent headlines have highlighted AtkinsRealis's strong earnings report, which showed record EBITDA and growth in their nuclear backlog. Analysts believe the stock could be undervalued, with some estimates suggesting it might be 25% below its fair value based on recent earnings. The company is also actively engaging in buybacks, which may help stabilize the stock price.
Technical Picture
AtkinsRealis's current price of C$86.64 is just slightly above its 50-day moving average of C$86.55, indicating a neutral short-term trend. However, it is still below its 200-day moving average of C$90.71, suggesting that the stock may face challenges in regaining upward momentum. The 52-week range of C$79.16 to C$106.77 shows that the stock is currently trading at 27% of its range, and with a beta of 0.95, it reflects a close correlation to market movements. The volume of 289,915 shares traded is significantly higher than the 20-day average of 489,686 shares, indicating increased interest.
Insider Activity
No recent insider activity has been reported for AtkinsRealis Group Inc.
Price Action Summary
AtkinsRealis Group Inc's stock closed at C$86.64 on Monday, reflecting a 1-day change of -2.96%. Investors may want to keep an eye on the upcoming earnings calls and analyst ratings as the stock navigates its current technical landscape.
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