Atkinsrealis Group Stock Net Income
| ATRL Stock | 95.56 1.79 1.84% |
As of the 2nd of February, AtkinsRealis shows the Mean Deviation of 1.59, risk adjusted performance of (0.01), and Standard Deviation of 1.99. AtkinsRealis Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AtkinsRealis Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4997 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 326.5 M | 243 M | |
| Net Income Applicable To Common Shares | 326.5 M | 342.8 M | |
| Net Income From Continuing Ops | 329.7 M | 188.7 M | |
| Net Income Per Share | 1.46 | 0.78 | |
| Net Income Per E B T | 0.70 | 0.79 |
AtkinsRealis | Net Income |
Evaluating AtkinsRealis's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AtkinsRealis Group's fundamental strength.
Latest AtkinsRealis' Net Income Growth Pattern
Below is the plot of the Net Income of AtkinsRealis Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AtkinsRealis Group financial statement analysis. It represents the amount of money remaining after all of AtkinsRealis Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AtkinsRealis' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AtkinsRealis' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 283.87 M | 10 Years Trend |
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Net Income |
| Timeline |
AtkinsRealis Net Income Regression Statistics
| Arithmetic Mean | 172,238,255 | |
| Geometric Mean | 258,311,080 | |
| Coefficient Of Variation | 337.53 | |
| Mean Deviation | 360,119,797 | |
| Median | 287,208,000 | |
| Standard Deviation | 581,362,094 | |
| Sample Variance | 337981.9T | |
| Range | 2.7B | |
| R-Value | (0.11) | |
| Mean Square Error | 356128T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | (12,698,424) | |
| Total Sum of Squares | 5407710.2T |
AtkinsRealis Net Income History
AtkinsRealis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AtkinsRealis is extremely important. It helps to project a fair market value of AtkinsRealis Stock properly, considering its historical fundamentals such as Net Income. Since AtkinsRealis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AtkinsRealis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AtkinsRealis' interrelated accounts and indicators.
Click cells to compare fundamentals
AtkinsRealis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AtkinsRealis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AtkinsRealis.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in AtkinsRealis on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding AtkinsRealis Group or generate 0.0% return on investment in AtkinsRealis over 90 days. AtkinsRealis is related to or competes with Stantec, Element Fleet, Bombardier, Bombardier, Toromont Industries, CAE, and TFI International. AtkinsRealis is entity of Canada. It is traded as Stock on TO exchange. More
AtkinsRealis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AtkinsRealis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AtkinsRealis Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.12 |
AtkinsRealis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtkinsRealis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AtkinsRealis' standard deviation. In reality, there are many statistical measures that can use AtkinsRealis historical prices to predict the future AtkinsRealis' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.19) |
AtkinsRealis February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (3,780) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.12 | |||
| Skewness | 0.0966 | |||
| Kurtosis | (0.42) |
AtkinsRealis Group Backtested Returns
As of now, AtkinsRealis Stock is very steady. AtkinsRealis Group secures Sharpe Ratio (or Efficiency) of 0.0179, which signifies that the company had a 0.0179 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for AtkinsRealis Group, which you can use to evaluate the volatility of the firm. Please confirm AtkinsRealis' Mean Deviation of 1.59, risk adjusted performance of (0.01), and Standard Deviation of 1.99 to double-check if the risk estimate we provide is consistent with the expected return of 0.0354%. AtkinsRealis has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AtkinsRealis' returns are expected to increase less than the market. However, during the bear market, the loss of holding AtkinsRealis is expected to be smaller as well. AtkinsRealis Group right now shows a risk of 1.98%. Please confirm AtkinsRealis Group total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if AtkinsRealis Group will be following its price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
AtkinsRealis Group has good reverse predictability. Overlapping area represents the amount of predictability between AtkinsRealis time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AtkinsRealis Group price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current AtkinsRealis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 9.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AtkinsRealis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AtkinsRealis Group reported net income of 283.87 M. This is 9.41% higher than that of the Industrials sector and 57.16% higher than that of the Engineering & Construction industry. The net income for all Canada stocks is 50.28% higher than that of the company.
AtkinsRealis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AtkinsRealis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AtkinsRealis could also be used in its relative valuation, which is a method of valuing AtkinsRealis by comparing valuation metrics of similar companies.AtkinsRealis is currently under evaluation in net income category among its peers.
AtkinsRealis Fundamentals
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 15.98 B | ||||
| Shares Outstanding | 165.75 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 48.81 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 9.57 B | ||||
| Gross Profit | 950.67 M | ||||
| EBITDA | 693.4 M | ||||
| Net Income | 283.87 M | ||||
| Total Debt | 2.2 B | ||||
| Book Value Per Share | 33.37 X | ||||
| Cash Flow From Operations | 525.78 M | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | 15.03 X | ||||
| Price To Earnings To Growth | 0.60 X | ||||
| Target Price | 117.36 | ||||
| Number Of Employees | 38.45 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 15.85 B | ||||
| Total Asset | 11.29 B | ||||
| Retained Earnings | 1.99 B | ||||
| Working Capital | 77.51 M | ||||
| Annual Yield | 0.0008 % | ||||
| Net Asset | 11.29 B | ||||
| Last Dividend Paid | 0.08 |
About AtkinsRealis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AtkinsRealis Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AtkinsRealis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AtkinsRealis Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in AtkinsRealis Stock
AtkinsRealis financial ratios help investors to determine whether AtkinsRealis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AtkinsRealis with respect to the benefits of owning AtkinsRealis security.