Ampol Limited (AU:ALD)
ASX:ALD
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ALD Stock Chart & Stats
AU$32.93
-AU$0.01(-0.03%)
At close: 4:00 PM EST
AU$32.93
-AU$0.01(-0.03%)
Day’s Range― - ―
52-Week RangeAU$24.67 - AU$36.88
Previous CloseN/A
Volume613.25K
Average Volume (3M)1.01M
Market Cap
AU$8.74B
Enterprise ValueAU$13.22B
Total Cash (Recent Filing)AU$57.90M
Total Debt (Recent Filing)AU$5.28B
Price to Earnings (P/E)107.2
Beta0.24
Next Earnings
Aug 24, 2026EPS Estimate
2.97Next Dividend Ex-DateN/A
Dividend Yield1.4%
Share Statistics
EPS (TTM)0.34
Shares Outstanding238,302,100
10 Day Avg. Volume1,134,132
30 Day Avg. Volume1,008,957
Financial Highlights & Ratios
PEG Ratio-2.94
Price to Book (P/B)2.51
Price to Sales (P/S)0.25
P/FCF Ratio109.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$38.93Price Target Upside18.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)3.61
Revenue Forecast (FY)AU$32.89B
Bulls Say, Bears Say
Bulls Say
U‑GO Retail Conversion EconomicsU-GO conversions deliver durable, site-level economics: sustained >50% volume uplift and ~A$350k EBITDA per site with ~1-year payback. This provides a scalable, capital-efficient growth lever that boosts retail margins, funds further rollouts and improves long-term cash generation per site.
Refining & F&I Profitability ImprovementRestored refinery reliability at Lytton and stronger F&I results reduce reliance on purchased product margins and improve vertical integration. Durable refinery earnings capture upstream-downstream spreads, while F&I infrastructure-backed growth diversifies cash flow and supports steady industrial customer demand.
Deleveraging & Cost-Out ProgramManagement has restored target leverage, unlocked cash via divestments and delivered structural cost savings. A committed A$50m-plus cost program and disciplined capital allocation improve recurring cash flow, increase financial flexibility and support strategic options including acquisitions and sustainable dividends.
Bears Say
Declining Revenues & Margin CompressionSustained revenue decline and sharp margin compression materially weaken earnings power and ROE. Very low free cash flow reduces internal funding for capex and deleveraging, while higher leverage limits balance-sheet resilience, increasing vulnerability to cyclical oil price swings and demand shocks.
High CapEx And Working Capital StrainMulti‑year, elevated capex (refinery projects, conversions) and rising working capital consume cash and delay deleveraging. Persistent high investment needs increase refinancing and execution risk, and make cash generation more sensitive to volatile refining margins and retail volumes over the medium term.
Regulatory Risk On EG AcquisitionRegulatory scrutiny could force significant divestments, delay integration or reduce projected A$65–80m synergies. Protracted ACCC review raises execution uncertainty, may require restructuring of the deal, and undermines the expected strategic benefits and timeline for accretive growth.
Ampol Limited News
ALD FAQ
What was Ampol Limited’s price range in the past 12 months?
Ampol Limited lowest share price was AU$24.67 and its highest was AU$36.88 in the past 12 months.
What is Ampol Limited’s market cap?
Ampol Limited’s market cap is AU$8.74B.
When is Ampol Limited’s upcoming earnings report date?
Ampol Limited’s upcoming earnings report date is Aug 24, 2026 which is in 74 days.
How were Ampol Limited’s earnings last quarter?
Ampol Limited released its earnings results on Feb 23, 2026. The company reported AU$1.047 earnings per share for the quarter, beating the consensus estimate of AU$1.038 by AU$0.009.
Is Ampol Limited overvalued?
According to Wall Street analysts Ampol Limited’s price is currently Undervalued.
Does Ampol Limited pay dividends?
Ampol Limited pays a Semiannually dividend of AU$0.6 which represents an annual dividend yield of 1.4%. See more information on Ampol Limited dividends here
What is Ampol Limited’s EPS estimate?
Ampol Limited’s EPS estimate is 2.97.
How many shares outstanding does Ampol Limited have?
Ampol Limited has 238,302,100 shares outstanding.
What happened to Ampol Limited’s price movement after its last earnings report?
Ampol Limited reported an EPS of AU$1.047 in its last earnings report, beating expectations of AU$1.038. Following the earnings report the stock price went up 1.056%.
Which hedge fund is a major shareholder of Ampol Limited?
Currently, no hedge funds are holding shares in AU:ALD
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
Ampol Limited Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$38.93 (18.23% Upside)
AU$38.93 (18.23% Upside)
Blogger Sentiment
Bullish
AU:ALD Sentiment 100%
Sector Average 72%
Sector Average 72%
Insider Transactions
Bought Shares
Worth AU$427.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.42%
12-Months-Change
Fundamentals
Return on Equity
2.68%
Trailing 12-Months
Asset Growth
2.65%
Trailing 12-Months
Company Description
Ampol Limited
Ampol Limited, founded in 1900 and based in Alexandria, Australia, is a major player in the petroleum industry, engaging in the procurement, refining, distribution, and sale of petroleum products. Its operations span Australia, New Zealand, Singapore, and the United States. The company is structured into two primary divisions: Convenience Retail, which manages fuel sales through Ampol's own retail network, and Fuels and Infrastructure, responsible for the wholesale supply of fuels and lubricants. Ampol efficiently delivers its products via a comprehensive network that includes depots, dedicated diesel stops, marine facilities, and various service station sites. The company was previously known as Caltex Australia Limited until its rebranding to Ampol Limited in May 2020.
ALD Company Deck
ALD Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive operational and financial story: strong RCOP earnings growth, retail momentum (including successful U-GO rollouts), refinery turnaround at Lytton and returning leverage to target range enabled higher dividends and positioning for the EG acquisition. Notable negatives include sizeable one-off/adjusting items (inventory losses and a SEAOIL impairment), higher near-term CapEx and working capital demands, regulatory risk around EG and some volume weakness in wholesale/third-party channels. Overall the positives on earnings quality, margin improvement, deleveraging and clear execution plans materially outweigh the manageable lowlights and risks.View all AU:ALD earnings summariesALD Stock 12 Month Forecast
Average Price Target
AU$38.93
▲(18.23% Upside)
Technical Analysis
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Options Prices
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