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ATS Corp

ATS
29.880USD
+0.570+1.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.90BMarket Cap
210.46P/E TTM

ATS Corp

29.880
+0.570+1.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

ATS Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 182 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 50.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking
53 / 182
Overall Ranking
130 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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 .
Overvalued
The company’s latest PE is 210.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.38M shares, decreasing 0.11% quarter-over-quarter.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
50.333
Target Price
+66.39%
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: 2026-02-06

The current financial score of ATS Corp is 6.24, ranking 151 out of 182 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 556.72M, representing a year-over-year increase of 22.16%, while its net profit experienced a year-over-year increase of 388.89%.

Score

Industry at a Glance

Previous score
6.24
Change
0

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: 2026-02-06

The current valuation score of ATS Corp is 8.14, ranking 54 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 210.46, which is 1.24% below the recent high of 213.07 and 543.65% above the recent low of -933.73.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ATS Corp is 7.71, ranking 73 out of 182 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

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
50.333
Target Price
+66.39%
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
24
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: 2026-02-06

The current price momentum score of ATS Corp is 8.69, ranking 113 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 32.08 and the support level at 27.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
1.45

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Neutral
RSI(14)
56.406
Neutral
STOCH(KDJ)(9,3,3)
53.584
Neutral
ATR(14)
1.385
Low Volatility
CCI(14)
130.413
Buy
Williams %R
37.006
Buy
TRIX(12,20)
0.104
Sell
StochRSI(14)
76.489
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
29.176
Buy
MA10
29.074
Buy
MA20
29.319
Buy
MA50
28.115
Buy
MA100
27.379
Buy
MA200
28.096
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Mason Capital Management LLC
15.56M
--
Turtle Creek Asset Management Inc.
6.97M
-8.14%
EdgePoint Investment Group Inc.
Star Investors
6.38M
-0.82%
Beutel, Goodman & Company Ltd.
6.33M
-7.37%
RBC Global Asset Management Inc.
5.67M
+4.82%
The Vanguard Group, Inc.
Star Investors
3.32M
+2.13%
Hamblin Watsa Investment Counsel Ltd.
2.49M
--
Connor, Clark & Lunn Investment Management Ltd.
2.05M
-13.32%
ACK Asset Management LLC
1.85M
--
Burgundy Asset Management Ltd.
1.81M
-0.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 94 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.63
Change
0
Beta vs S&P 500 index
1.16
VaR
+3.82%
240-Day Maximum Drawdown
+28.55%
240-Day Volatility
+42.54%

Return

Best Daily Return
60 days
+6.55%
120 days
+10.59%
5 years
+19.84%
Worst Daily Return
60 days
-8.71%
120 days
-8.71%
5 years
-10.53%
Sharpe Ratio
60 days
+1.37
120 days
+0.48
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+28.55%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
--
5 years
--
Skewness
240 days
+1.88
3 years
+1.25
5 years
+1.04

Volatility

Realised Volatility
240 days
+42.54%
5 years
--
Standardised True Range
240 days
+3.12%
5 years
--
Downside Risk-Adjusted Return
120 days
+75.68%
240 days
+75.68%
Maximum Daily Upside Volatility
60 days
+34.94%
Maximum Daily Downside Volatility
60 days
+31.52%

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 Corp
ATS
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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