Ats P Stock Today

ATS Stock   40.13  1.09  2.64%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Average

 
High
 
Low
ATS P is selling at 40.13 as of the 6th of February 2026; that is 2.64% down since the beginning of the trading day. The stock's open price was 41.22. ATS P has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
ATS P is entity of Canada. It is traded as Stock on TO exchange. The company has 96.95 M outstanding shares of which 949.4 K shares are presently shorted by private and institutional investors with about 6.15 days to cover all short positions. More on ATS P

Moving together with ATS Stock

  0.61DND Dye DurhamPairCorr
  0.71MRC MorguardPairCorr

Moving against ATS Stock

  0.45RVX Resverlogix CorpPairCorr
  0.42ROOT Roots CorpPairCorr

ATS 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. ATS P's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ATS P or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorDouglas Wright
Business ConcentrationIndustrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors)
ATS P's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ATS P's 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
ATS P utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into ATS P's leverage profile, showing how much of ATS P's resources are funded through borrowing.
Liquidity
ATS P 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. ATS P has accumulated 1.7 B in total debt. Debt can assist ATS P until it has trouble settling it off, either with new capital or with free cash flow. So, ATS P's 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 ATS P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATS to invest in growth at high rates of return. When we think about ATS P's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

94.22 Million
ATS P (ATS) is traded on Toronto Exchange in Canada and employs 7,500 people. ATS P is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATS P's market, we take the total number of its shares issued and multiply it by ATS P'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. ATS P operates under Machinery sector and is part of Industrials industry. The entity has 96.95 M outstanding shares of which 949.4 K shares are presently shorted by private and institutional investors with about 6.15 days to cover all short positions. ATS P has accumulated about 225.95 M in cash with 25.77 M of positive cash flow from operations.
Check ATS P Probability Of Bankruptcy
Ownership Allocation
ATS P holds a total of 96.95 Million outstanding shares. The majority of ATS P outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ATS P to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ATS P. Please pay attention to any change in the institutional holdings of ATS P as this could imply that 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 ATS Ownership Details

ATS P Historical Income Statement

At this time, ATS P's Total Operating Expenses is very stable compared to the past year. As of the 6th of February 2026, Interest Expense is likely to grow to about 118.6 M, while Operating Income is likely to drop about 10.1 M. View More Fundamentals

ATS Stock Against Markets

ATS Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of ATS P was presently reported as 18.36. The company had not issued any dividends in recent years. ATS P had 2:1 split on the 8th of December 1997. For more info on ATS P please contact Douglas Wright at 519 653 6500 or go to https://www.atsautomation.com.

ATS P Quarterly Total Revenue

728.46 Million

ATS P Investment Alerts

ATS P has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.53 B. Net Loss for the year was (27.98 M) with profit before overhead, payroll, taxes, and interest of 729.36 M.
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: ATS Stock At A Crossroads Automation Darling Or Momentum Trap - AD HOC NEWS

ATS Largest EPS Surprises

Earnings surprises can significantly impact ATS P's 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
2011-06-01
2011-03-310.040.03-0.0125 
2010-02-09
2009-12-310.070.06-0.0114 
2004-11-04
2004-09-300.050.060.0120 
View All Earnings Estimates

ATS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATS P's market, we take the total number of its shares issued and multiply it by ATS P'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.

ATS Profitablity

ATS P's profitability indicators refer to fundamental financial ratios that showcase ATS P's ability to generate income relative to its revenue or operating costs. If, let's say, ATS P is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ATS P's 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 ATS P's profitability requires more research than a typical breakdown of ATS P's 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 0.01 %, 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(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Management Efficiency

ATS P has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0108 %, meaning that it generated $0.0108 on every $100 dollars invested by stockholders. ATS P's management efficiency ratios could be used to measure how well ATS P manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of February 2026, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, ATS P's Debt To Assets are very stable compared to the past year. As of the 6th of February 2026, Asset Turnover is likely to grow to 0.96, while Non Currrent Assets Other are likely to drop about 11.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 15.70  16.49 
Tangible Book Value Per Share(5.21)(4.95)
Enterprise Value Over EBITDA 26.73  28.07 
Price Book Value Ratio 2.37  2.67 
Enterprise Value Multiple 26.73  28.07 
Price Fair Value 2.37  2.67 
Enterprise Value4.5 B4.7 B
Leadership effectiveness at ATS P is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0835
Profit Margin
0.0067
Beta
1.163
Return On Assets
0.0135
Return On Equity
0.0108

Technical Drivers

As of the 6th of February, ATS P shows the risk adjusted performance of 0.0411, and Mean Deviation of 1.88. ATS P 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.

ATS P Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ATS P Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ATS P price patterns.

ATS P Outstanding Bonds

ATS P 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. ATS P 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 ATS bonds can be classified according to their maturity, which is the date when ATS P 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.

ATS P Predictive Daily Indicators

ATS P 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 ATS P 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.

ATS P Forecast Models

ATS P's time-series forecasting models are one of many ATS P's 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 ATS P's 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 ATS P 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.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module

ATS P Corporate Management

Elected by the shareholders, the ATS P's board of directors comprises two types of representatives: ATS P inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ATS. The board's role is to monitor ATS P's management team and ensure that shareholders' interests are well served. ATS P's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ATS P's outside directors are responsible for providing unbiased perspectives on the board's policies.
Giuseppe TassoneVice AcquisitionsProfile
Arjun CFAInvestor AssociateProfile
Steve EmeryVice ProcurementProfile
Jeffrey AdamsonChief OfficerProfile
Andrew HiderChief OfficerProfile
Angella AlexanderChief OfficerProfile

Other Information on Investing in ATS Stock

ATS P financial ratios help investors to determine whether ATS 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 ATS with respect to the benefits of owning ATS P security.