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5-day change | 1st Jan Change | ||
118.2 USD | -0.41% | +3.14% | +1.96% |
Apr. 23 | Morgan Stanley Adjusts Atmos Energy's Price Target to $120 From $114, Keeps Overweight Rating | MT |
Apr. 12 | Sector Update: Energy Stocks Retreating in Late Friday Trading | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Natural Gas Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.67% | 17.9B | C+ | ||
-13.56% | 24.56B | A- | ||
+28.32% | 16.37B | C- | ||
-7.07% | 12.14B | - | C+ | |
+16.47% | 9.15B | B- | ||
+3.56% | 7.46B | B+ | ||
-0.94% | 7.04B | C | ||
+8.73% | 6.51B | B- | ||
+9.17% | 5.09B | B- | ||
-7.65% | 4.98B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Atmos Energy Corporation