Ampol Limited (AU:ALD)
ASX:ALD
ALD Stock Chart & Stats
AU$34.00
-AU$0.01(-0.03%)
At close: 4:00 PM EST
AU$34.00
-AU$0.01(-0.03%)
Day’s Range― - ―
52-Week RangeAU$19.53 - AU$34.83
Previous CloseN/A
Volume613.25K
Average Volume (3M)1.01M
Market Cap
AU$8.03B
Enterprise ValueAU$13.24B
Total Cash (Recent Filing)AU$57.90M
Total Debt (Recent Filing)AU$5.28B
Price to Earnings (P/E)92.3
Beta0.35
Next Earnings
Aug 24, 2026EPS Estimate
1.04Next Dividend Ex-DateN/A
Dividend Yield1.4%
Share Statistics
EPS (TTM)1.04
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$35.55Price Target Upside4.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)2.2
Revenue Forecast (FY)AU$33.94B
Bulls Say, Bears Say
Bulls Say
Convenience Retail MarginsAmpol's convenience retail segment shows durable, higher-margin returns with a five‑year EBIT CAGR of ~5.4% and shop gross margins near 40%. This diversifies earnings away from pure fuel price cycles, supports steadier cash flow and margin resilience across demand cycles, and underpins long-term site-level profitability.
U-GO Conversion EconomicsThe U‑GO conversion program delivers strong economics: substantial volume uplifts, >$350k average EBITDA per site and ~1‑year payback on modest capex. These metrics indicate a scalable, repeatable growth lever that quickly converts capital into cash flow, improving retail throughput and network profitability over the medium term.
Deleveraging & Cost ProgramsAmpol has materially restored leverage to target (2.3x adjusted net debt/EBITDA), generated cash via divestments and delivered $50m of productivity savings with another $50m targeted. This improves financial flexibility to fund turnaround capex, sustain dividends, pursue accretive M&A and absorb cyclical shocks over the next several quarters.
Bears Say
Weak Cash GenerationFree cash flow has collapsed to roughly $0.07B after operating cash halved since 2023, substantially reducing internal funding for capex, dividends and deleveraging. Persistently weak cash conversion raises reliance on debt or asset sales and limits margin of safety against refining volatility or higher working capital needs over the medium term.
Higher Leverage & Weaker ReturnsLeverage has increased materially while returns on equity plunged, signaling reduced capital efficiency and elevated financial risk. Higher debt levels amplify sensitivity to margin swings, constrain strategic flexibility and elevate interest/covenant exposure, making sustained recovery and investment programs more dependent on execution and cash flow recovery.
Regulatory / EG Acquisition Execution RiskThe proposed EG Australia deal faces Phase 2 ACCC scrutiny with potential for much larger divestments than Ampol expected. This creates structural execution risk: delayed transaction timing, reduced synergy capture (~$65–80m target) or forced asset sales could materially alter strategic returns and integration plans over the coming months.
Ampol Limited News
ALD FAQ
What was Ampol Limited’s price range in the past 12 months?
Ampol Limited lowest share price was AU$19.53 and its highest was AU$34.83 in the past 12 months.
What is Ampol Limited’s market cap?
Ampol Limited’s market cap is AU$8.03B.
When is Ampol Limited’s upcoming earnings report date?
Ampol Limited’s upcoming earnings report date is Aug 24, 2026 which is in 145 days.
How were Ampol Limited’s earnings last quarter?
Ampol Limited released its earnings results on Feb 23, 2026. The company reported AU$1.045 earnings per share for the quarter, beating the consensus estimate of AU$1.038 by AU$0.007.
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$0.4 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 1.04.
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$1.045 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$35.55 (4.55% Upside)
AU$35.55 (4.55% Upside)
Blogger Sentiment
Bullish
AU:ALD Sentiment 100%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth $293.5K 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 purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol's network of stores. The Fuels and Infrastructure segment wholesales fuels and lubricant supplies. It distributes its products through a network of depots, diesel stops, marine facilities, and service station sites. The company was formerly known as Caltex Australia Limited and changed its name to Ampol Limited in May 2020. Ampol Limited was founded in 1900 and is based in Alexandria, Australia.
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$35.55
▲(4.55% Upside)
Technical Analysis
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Options Prices
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