Atkinsrealis Group Stock Today

ATRL Stock   90.35  1.80  1.95%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
AtkinsRealis is selling at 90.35 as of the 14th of February 2026; that is 1.95 percent decrease since the beginning of the trading day. The stock's open price was 92.15. AtkinsRealis has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Category
Industrials
AtkinsRealis is entity of Canada. It is traded as Stock on TO exchange. The company has 165.75 M outstanding shares of which 1.26 M shares are presently shorted by private and institutional investors with about 2.66 days to cover all short positions. More on AtkinsRealis Group

Moving together with AtkinsRealis Stock

  0.74WSP WSP GlobalPairCorr
  0.81ARE Aecon GroupPairCorr
  0.79BDT Bird ConstructionPairCorr

Moving against AtkinsRealis Stock

  0.73DRT DIRTT EnvironmentalPairCorr

AtkinsRealis Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AtkinsRealis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AtkinsRealis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentIan Edwards
Business ConcentrationEngineering & Construction, Industrials, Engineering & Construction, Industrials (View all Sectors)
AtkinsRealis' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AtkinsRealis' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
AtkinsRealis utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into AtkinsRealis' leverage profile, showing how much of AtkinsRealis' resources are funded through borrowing.
Liquidity
AtkinsRealis cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. AtkinsRealis Group has accumulated 2.2 B in total debt. Debt can assist AtkinsRealis until it has trouble settling it off, either with new capital or with free cash flow. So, AtkinsRealis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AtkinsRealis Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AtkinsRealis to invest in growth at high rates of return. When we think about AtkinsRealis' use of debt, we should always consider it together with cash and equity.

Depreciation

164.73 Million
AtkinsRealis Group (ATRL) is traded on Toronto Exchange in Canada and employs 38,446 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AtkinsRealis's market, we take the total number of its shares issued and multiply it by AtkinsRealis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AtkinsRealis Group operates under Industrials sector and is part of Engineering & Construction industry. The entity has 165.75 M outstanding shares of which 1.26 M shares are presently shorted by private and institutional investors with about 2.66 days to cover all short positions. AtkinsRealis generates positive cash flow from operations, but has no cash available
Check AtkinsRealis Probability Of Bankruptcy
Ownership Allocation
AtkinsRealis holds a total of 165.75 Million outstanding shares. Over half of AtkinsRealis' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in AtkinsRealis. Please watch out for any change in the institutional holdings of AtkinsRealis Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AtkinsRealis Ownership Details

AtkinsRealis Historical Income Statement

At this time, AtkinsRealis' Operating Income is very stable compared to the past year. As of the 14th of February 2026, Total Operating Expenses is likely to grow to about 415.8 M, while Depreciation And Amortization is likely to drop about 164.5 M. View More Fundamentals

AtkinsRealis Stock Against Markets

AtkinsRealis Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The book value of AtkinsRealis was presently reported as 33.37. The company has Price/Earnings To Growth (PEG) ratio of 0.6. AtkinsRealis Group recorded earning per share (EPS) of 15.03. The entity last dividend was issued on the 27th of November 2025. The firm had 3:1 split on the 8th of March 2006. For more info on AtkinsRealis Group please contact Ian Edwards at 514 393 1000 or go to https://www.atkinsrealis.com.

AtkinsRealis Quarterly Total Revenue

2.81 Billion

AtkinsRealis Group Investment Alerts

AtkinsRealis Largest EPS Surprises

Earnings surprises can significantly impact AtkinsRealis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-05-09
2002-03-310.070.080.0114 
2001-08-03
2001-06-300.070.080.0114 
2006-05-04
2006-03-310.190.17-0.0210 
View All Earnings Estimates

AtkinsRealis Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AtkinsRealis's market, we take the total number of its shares issued and multiply it by AtkinsRealis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AtkinsRealis Profitablity

AtkinsRealis' profitability indicators refer to fundamental financial ratios that showcase AtkinsRealis' ability to generate income relative to its revenue or operating costs. If, let's say, AtkinsRealis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AtkinsRealis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AtkinsRealis' profitability requires more research than a typical breakdown of AtkinsRealis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.08  0.09 
Return On Assets 0.03  0.03 
Return On Equity 0.09  0.12 

Management Efficiency

AtkinsRealis Group has return on total asset (ROA) of 0.0374 % which means that it generated a profit of $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5641 %, meaning that it generated $0.5641 on every $100 dollars invested by stockholders. AtkinsRealis' management efficiency ratios could be used to measure how well AtkinsRealis manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AtkinsRealis' Return On Capital Employed is very stable compared to the past year. As of the 14th of February 2026, Return On Assets is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.03. At this time, AtkinsRealis' Non Currrent Assets Other are very stable compared to the past year. As of the 14th of February 2026, Intangible Assets is likely to grow to about 346.5 M, while Total Assets are likely to drop about 7.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 19.47  20.44 
Tangible Book Value Per Share 0.17  0.16 
Enterprise Value Over EBITDA 24.69  25.93 
Price Book Value Ratio 4.07  4.85 
Enterprise Value Multiple 24.69  25.93 
Price Fair Value 4.07  4.85 
Enterprise Value7.4 B4.5 B
Leadership effectiveness at AtkinsRealis Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0008
Operating Margin
0.0764
Profit Margin
0.2426
Forward Dividend Yield
0.0009
Beta
1.094

Technical Drivers

As of the 14th of February 2026, AtkinsRealis shows the Risk Adjusted Performance of 0.0312, mean deviation of 1.8, and Downside Deviation of 2.78. 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 Group Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. AtkinsRealis Group Tanh Of Price Series is a hyperbolic price transformation function.

AtkinsRealis Outstanding Bonds

AtkinsRealis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AtkinsRealis Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AtkinsRealis bonds can be classified according to their maturity, which is the date when AtkinsRealis Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

AtkinsRealis Predictive Daily Indicators

AtkinsRealis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AtkinsRealis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AtkinsRealis Forecast Models

AtkinsRealis' time-series forecasting models are one of many AtkinsRealis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AtkinsRealis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AtkinsRealis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AtkinsRealis Corporate Management

Elected by the shareholders, the AtkinsRealis' board of directors comprises two types of representatives: AtkinsRealis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AtkinsRealis. The board's role is to monitor AtkinsRealis' management team and ensure that shareholders' interests are well served. AtkinsRealis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AtkinsRealis' outside directors are responsible for providing unbiased perspectives on the board's policies.

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.