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ATS Corp

ATS
26.070USD
+0.680+2.68%
Close 10/10, 16:00ETQuotes delayed by 15 min
2.52BMarket Cap
LossP/E TTM

ATS Corp

26.070
+0.680+2.68%
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: 2025-10-13

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
49 / 192
Overall Ranking
127 / 4695
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
46.429
Target Price
+82.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ATS Corp Highlights

StrengthsRisks
ATS Corporation is an automation solutions provider. It uses its 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 and beverage, consumer products, and energy. It engages with customers on both greenfield programs, such as equipping new factories, and brownfield programs, including capacity expansions, production relocations, equipment upgrades, software upgrades, efficiency improvements and factory optimizations. It offers post-automation services. It offers artificial intelligence and machine-learning-based tools for industrial production. It designs and manufactures automated water purification solutions. It also manufactures lab equipment for the life sciences and pharmaceutical industries.
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 -65.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 93.02M shares, decreasing 15.61% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 7.36, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 536.07M, representing a year-over-year increase of 6.00%, while its net profit experienced a year-over-year increase of 31.72%.

Score

Industry at a Glance

Previous score
7.36
Change
0

Financials

5.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.24

Growth Potential

6.56

Shareholder Returns

6.79

ATS Corp's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 8.14, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is -65.34, which is -174.79% below the recent high of 48.87 and -145.79% above the recent low of -160.61.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 7.43, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for ATS Corp is 46.00, with a high of 54.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
46.429
Target Price
+82.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
7
Median
8
Average
Company name
Ratings
Analysts
ATS Corp
ATS
7
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
21
WW Grainger Inc
GWW
20
Symbotic Inc
SYM
20
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-13

The company’s current price momentum score is 6.54, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 28.11 and the support level at 24.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.20
Change
0.34

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Sell
RSI(14)
42.477
Neutral
STOCH(KDJ)(9,3,3)
32.675
Neutral
ATR(14)
0.720
Low Volatility
CCI(14)
-90.386
Neutral
Williams %R
68.898
Sell
TRIX(12,20)
-0.219
Sell
StochRSI(14)
83.488
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
26.146
Sell
MA10
26.328
Sell
MA20
26.818
Sell
MA50
27.461
Sell
MA100
28.933
Sell
MA200
28.033
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-13

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mason Capital Management LLC
15.56M
--
Turtle Creek Asset Management Inc.
7.59M
-8.56%
Beutel, Goodman & Company Ltd.
6.83M
-3.09%
EdgePoint Investment Group Inc.
Star Investors
6.43M
+28.22%
RBC Global Asset Management Inc.
5.41M
+6.66%
The Vanguard Group, Inc.
Star Investors
3.25M
+1.61%
Hamblin Watsa Investment Counsel Ltd.
2.49M
--
Connor, Clark & Lunn Investment Management Ltd.
2.37M
+19.88%
ACK Asset Management LLC
1.85M
-8.30%
Burgundy Asset Management Ltd.
1.81M
+2.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 6.07, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.07
Change
0
Beta vs S&P 500 index
1.52
VaR
+3.83%
240-Day Maximum Drawdown
+35.68%
240-Day Volatility
+43.72%

Return

Best Daily Return
60 days
+3.30%
120 days
+19.84%
5 years
+19.84%
Worst Daily Return
60 days
-4.74%
120 days
-8.77%
5 years
-10.53%
Sharpe Ratio
60 days
-2.43
120 days
+0.70
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+35.68%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.40
3 years
--
5 years
--
Skewness
240 days
+1.99
3 years
+1.26
5 years
+1.10

Volatility

Realised Volatility
240 days
+43.72%
5 years
--
Standardised True Range
240 days
+3.72%
5 years
--
Downside Risk-Adjusted Return
120 days
+122.04%
240 days
+122.04%
Maximum Daily Upside Volatility
60 days
+19.68%
Maximum Daily Downside Volatility
60 days
+23.29%

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
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crane NXT Co
Crane NXT Co
CXT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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