Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.194
Buy
RSI(14)
63.780
Neutral
STOCH(KDJ)(9,3,3)
81.905
Neutral
ATR(14)
0.751
Low Volatility
CCI(14)
151.556
Buy
Williams %R
15.642
Overbought
TRIX(12,20)
0.339
Sell
StochRSI(14)
83.545
Buy
ATS Corp
ATS29.590USD
-0.120-0.40%
Close 01/13, 16:00（ET）Quotes delayed by 15 min
2.87BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ATS Corp
Currency: USD Updated: 2026-01-13Key Insights
ATS Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 47.71.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ATS Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
ATS Corp Highlights
StrengthsRisks
ATS Corporation is an automation solutions provider. The Company uses its extensive knowledge base and global capabilities in custom automation, repeat automation, automation products and value-added solutions including pre-automation and after-sales services, to address the sophisticated manufacturing automation systems and service needs of multinational customers in markets such as life sciences, transportation, food & beverage, consumer products, and energy. Life sciences includes automation solutions for high performance medical devices and hand-held and on-body monitoring devices, and others. Food and beverage includes automation solutions for food processing and packaging, optical sorting, and others. Consumer products includes automation solutions for the production and packaging of personal care items, cosmetics, and others. Transportation includes automation solutions that support the assembly and testing of automotive components and systems, primarily for electric vehicles.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -901.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.32M shares, decreasing 17.61% quarter-over-quarter.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
47.714
Target Price
+65.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-13The current financial score of ATS Corp is 6.24, ranking 153 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 516.45M, representing a year-over-year increase of 17.47%, while its net profit experienced a year-over-year increase of 3852.00%.
Score
Financials
5.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.28
Operational Efficiency
6.79
Growth Potential
6.61
Shareholder Returns
6.29
ATS Corp's Company Valuation
Currency: USD Updated: 2026-01-13The current valuation score of ATS Corp is 8.14, ranking 54 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -901.43, which is -105.42% below the recent high of 48.87 and -0.44% above the recent low of -905.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/184
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-13The current earnings forecast score of ATS Corp is 7.71, ranking 75 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 49.00, with a high of 52.00 and a low of 33.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
47.714
Target Price
+65.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
ATS Corp
ATS
7
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-13The current price momentum score of ATS Corp is 8.94, ranking 114 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 30.87 and the support level at 27.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
29.004
Buy
MA10
28.639
Buy
MA20
28.229
Buy
MA50
27.109
Buy
MA100
27.030
Buy
MA200
27.665
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-13Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mason Capital Management LLC
Turtle Creek Asset Management Inc.
Beutel, Goodman & Company Ltd.
RBC Global Asset Management Inc.
Hamblin Watsa Investment Counsel Ltd.
Connor, Clark & Lunn Investment Management Ltd.
ACK Asset Management LLC
Burgundy Asset Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ATS Corp is 5.63, ranking 95 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.28
VaR
+3.82%
240-Day Maximum Drawdown
+28.79%
240-Day Volatility
+41.69%
Return
Best Daily Return
60 days
+10.59%
120 days
+10.59%
5 years
+19.84%
Worst Daily Return
60 days
-4.77%
120 days
-4.77%
5 years
-10.53%
Sharpe Ratio
60 days
+1.43
120 days
-0.10
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+28.79%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.25
3 years
--
5 years
--
Skewness
240 days
+2.12
3 years
+1.30
5 years
+1.07
Volatility
Realised Volatility
240 days
+41.69%
5 years
--
Standardised True Range
240 days
+3.09%
5 years
--
Downside Risk-Adjusted Return
120 days
-16.96%
240 days
-16.96%
Maximum Daily Upside Volatility
60 days
+31.21%
Maximum Daily Downside Volatility
60 days
+24.86%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+10.77%
60 days
+14.31%
120 days
+20.78%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
ATS Corp
ATS
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
9.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESE
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ATS Corp?
The TradingKey Stock Score provides a comprehensive assessment of ATS Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ATS Corp’s performance and outlook.
How do we generate the financial health score of ATS Corp?
To generate the financial health score of ATS Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ATS Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ATS Corp.
How do we generate the company valuation score of ATS Corp?
To generate the company valuation score of ATS Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ATS Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ATS Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ATS Corp.
How do we generate the earnings forecast score of ATS Corp?
To calculate the earnings forecast score of ATS Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ATS Corp’s future.
How do we generate the price momentum score of ATS Corp?
When generating the price momentum score for ATS Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ATS Corp’s prices. A higher score indicates a more stable short-term price trend for ATS Corp.
How do we generate the institutional confidence score of ATS Corp?
To generate the institutional confidence score of ATS Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ATS Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ATS Corp.
How do we generate the risk management score of ATS Corp?
To assess the risk management score of ATS Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ATS Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ATS Corp.
