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ATLKY Stock Chart & Stats
$16.52
$0.11(0.70%)
At close: 4:00 PM EST
$16.52
$0.11(0.70%)
Day’s Range― - ―
52-Week Range$14.89 - $22.05
Previous CloseN/A
Volume113.45K
Average Volume (3M)875.66K
Market Cap
$95.47B
Enterprise Value$956.76B
Total Cash (Recent Filing)$21.27B
Total Debt (Recent Filing)$35.28B
Price to Earnings (P/E)36.0
Beta1.39
Next Earnings
Jul 16, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield1.29%
Share Statistics
EPS (TTM)5.38
Shares Outstanding3,357,576,400
10 Day Avg. Volume1,126,177
30 Day Avg. Volume875,665
Financial Highlights & Ratios
PEG Ratio-1.96
Price to Book (P/B)7.29
Price to Sales (P/S)5.08
P/FCF Ratio30.24
Enterprise Value/Market Cap10.02
Enterprise Value/Revenue6.07
Enterprise Value/Gross Profit14.25
Enterprise Value/Ebitda23.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.64
Revenue Forecast (FY)$18.78B
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilitySustained high gross and operating margins indicate durable pricing power and efficient manufacturing/service operations. These margins support internal investment, R&D and lifecycle services, enabling long-term cash generation and resilience versus lower-margin competitors.
Conservative Balance SheetLow leverage and a large equity base provide financial flexibility to fund capex, acquisitions or weather cyclical downturns without forcing asset sales. A ~24% ROE also signals efficient capital use, supporting sustainable returns and strategic optionality over months.
Recurring Aftermarket & ServicesA significant installed base and recurring service contracts generate higher-margin, more stable revenue streams that reduce cyclicality from new-equipment sales. This lifecycle business improves predictability of cash flows and margin sustainability over medium term.
Bears Say
Sharp Revenue ContractionA ~-45% TTM revenue decline signals material demand weakness in equipment sales or order timing. Prolonged top-line contraction can erode operating leverage, reduce service attach growth, pressure margins and constrain reinvestment unless demand normalizes.
Weak Free Cash Flow MomentumA collapse in FCF growth, even from positive absolute FCF, undermines flexibility for capex, dividends or strategic investments. Such a large decline often reflects working-capital or timing issues that can persist and constrain deleveraging or shareholder returns over months.
Cyclical End-Market ExposureHeavy exposure to manufacturing, construction and process-sector capex makes revenues and margins sensitive to macro cycles. Structural cyclicality increases earnings volatility and complicates capacity planning, potentially extending recovery timelines after downturns.
Atlas Copco News
ATLKY FAQ
What was Atlas Copco’s price range in the past 12 months?
Atlas Copco lowest stock price was $14.89 and its highest was $22.05 in the past 12 months.
What is Atlas Copco’s market cap?
Atlas Copco’s market cap is $95.47B.
When is Atlas Copco’s upcoming earnings report date?
Atlas Copco’s upcoming earnings report date is Jul 16, 2026 which is in 11 days.
How were Atlas Copco’s earnings last quarter?
Atlas Copco released its earnings results on Apr 28, 2026. The company reported $0.138 earnings per share for the quarter, missing the consensus estimate of $0.145 by -$0.007.
Is Atlas Copco overvalued?
According to Wall Street analysts Atlas Copco’s price is currently Overvalued.
Does Atlas Copco pay dividends?
Atlas Copco pays a Semiannually dividend of $0.279 which represents an annual dividend yield of 1.29%. See more information on Atlas Copco dividends here
What is Atlas Copco’s EPS estimate?
Atlas Copco’s EPS estimate is 0.15.
How many shares outstanding does Atlas Copco have?
Atlas Copco has 3,357,576,400 shares outstanding.
What happened to Atlas Copco’s price movement after its last earnings report?
Atlas Copco reported an EPS of $0.138 in its last earnings report, missing expectations of $0.145. Following the earnings report the stock price went down -6.926%.
Which hedge fund is a major shareholder of Atlas Copco?
Currently, no hedge funds are holding shares in ATLKY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Atlas Copco Stock Smart Score
Neutral
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Fundamentals
Return on Equity
23.75%
Trailing 12-Months
Asset Growth
14.24%
Trailing 12-Months
Company Description
Atlas Copco
Atlas Copco AB engages in the provision of sustainable productivity solutions. The firm offers compressors, vacuum solutions, generators, power tools, and assembly systems. It operates through the following segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. The Compressor Technique segment provides compressed air solutions, industrial compressors, gas and process compressors and expanders, air and gas treatment equipment, and air management systems. The Vacuum Technique segment deals with vacuum products, exhaust management systems, valves, and related equipment. The Industrial Technique segment offers industrial power tools and systems, assembly solutions, quality assurance products, and software and services. The Power Technique segment supplies air, power, and flow solutions through products such as mobile compressors, pumps, light towers, and generators along with a number of complementary products. The company was founded by Eduard Fränckel on February 21, 1873 and is headquartered in Stockholm, Sweden.
ATLKY Company Deck
ATLKY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: clear commercial and operational strengths (organic order growth in key divisions, robust regional growth in Asia and Europe, strong margins in Compressor Technique, resilient service performance, healthy cash generation, active M&A and shareholder returns) were offset by meaningful near-term headwinds (notably currency effects, acquisition dilution, restructuring costs, tariff/pricing pressure, and declines in Industrial and Power order flows). Management emphasized ongoing mitigation actions (restructuring, pricing, local production, rerouting logistics) and cautious near-term visibility, particularly around semiconductor order timing and a forecasted SEK ~1 billion negative currency impact for Q1 2026. Overall the positives and negatives appear balanced.View all ATLKY earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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