(ACO-X) ATCO - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0467894006

ACO-X: Energy, Logistics, Water, Real Estate, Shelter, Food, Agriculture

ATCO Ltd. (ACO-X) is a diversified conglomerate with a footprint across energy, logistics, transportation, water, agriculture, real estate, and shelter services. Headquartered in Calgary, Canada, and founded in 1947, ATCO operates in Canada, Australia, and internationally. As a subsidiary of Sentgraf Enterprises Ltd., ATCOs market cap stands at 5,207.67M CAD, with a P/E ratio of 13.40 and a forward P/E of 10.96, indicating a valuation that aligns with its stable cash flows and growth prospects.

In the energy sector, ATCO is a significant player in electricity and natural gas transmission and distribution. They also venture into international electricity operations, energy storage, and clean fuels. Their renewable energy portfolio includes hydro, solar, wind, and natural gas facilities, positioning them well in the transition to cleaner energy sources. This diversification not only mitigates risks but also capitalizes on emerging trends in the energy market.

Logistics and transportation are another cornerstone of ATCOs operations. They provide ports and transportation logistics, along with natural gas liquids storage services. Their integrated water services include pipeline transportation, treatment, recycling, and disposal, catering to industrial clients. This segment underscores their role in critical infrastructure, essential for various industries operations.

ATCOs real estate division offers commercial services, including the sale, lease, and development of office and industrial properties. Additionally, they process and market fly ash, a byproduct of coal combustion, used in construction. This vertical integration highlights their ability to create value from diverse revenue streams, enhancing their financial resilience.

With a P/B ratio of 1.16 and a P/S ratio of 1.10, ATCOs valuation reflects a balance between its physical assets and revenue generation. Their diversified business model, spanning multiple sectors, offers a hedge against sector-specific risks, making them an attractive option for investors seeking stability and growth in essential services.

Additional Sources for ACO-X Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ACO-X Stock Overview

Market Cap in USD 3,791m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Electric Utilities
IPO / Inception

ACO-X Stock Ratings

Growth 5y 39.8%
Fundamental -2.62%
Dividend 41.8%
Rel. Strength Industry 0.31
Analysts -
Fair Price Momentum 49.46 CAD
Fair Price DCF 122.99 CAD

ACO-X Dividends

Dividend Yield 12m 3.22%
Yield on Cost 5y 3.33%
Annual Growth 5y -3.34%
Payout Consistency 60.8%

ACO-X Growth Ratios

Growth Correlation 3m -61.1%
Growth Correlation 12m 86.6%
Growth Correlation 5y 63.1%
CAGR 5y 1.84%
CAGR/Max DD 5y 0.04
Sharpe Ratio 12m 1.78
Alpha 25.36
Beta 0.22
Volatility 15.80%
Current Volume 117k
Average Volume 20d 235.3k
What is the price of ACO-X stocks?
As of February 23, 2025, the stock is trading at CAD 48.37 with a total of 117,008 shares traded.
Over the past week, the price has changed by +2.67%, over one month by +1.96%, over three months by -1.91% and over the past year by +34.00%.
Is ATCO a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, ATCO is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACO-X as of February 2025 is 49.46. This means that ACO-X is currently overvalued and has a potential downside of 2.25%.
Is ACO-X a buy, sell or hold?
ATCO has no consensus analysts rating.
What are the forecast for ACO-X stock price target?
According to ValueRays Forecast Model, ACO-X ATCO will be worth about 53.4 in February 2026. The stock is currently trading at 48.37. This means that the stock has a potential upside of +10.44%.
Issuer Forecast Upside
Wallstreet Target Price 51.8 7%
Analysts Target Price - -
ValueRay Target Price 53.4 10.4%