ATLCY Stock Report: Atlas Copco AB (publ) Rating & Analysis

Price Action & Execution Volume

1255 daily bars · split adjusted

D1 · Split adjusted1Y: +2.22%

RSI (14)

Daily · Wilder smoothing

27.8Oversold

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD -0.45 Signal -0.19 Hist -0.26

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

$158.2B FY25

110.9B

FY21

141.3B

FY22

172.7B

FY23

176.8B

FY24

158.2B

FY25

187.8B

FY26E

219.7B

FY27E

GAAP Net Income

$24.83B FY25

18.13B

FY21

23.48B

FY22

28.04B

FY23

29.78B

FY24

24.83B

FY25

30.83B

FY26E

38.10B

FY27E

Free Cash Flow

$26.58B FY25

19.79B

FY21

16.35B

FY22

22.63B

FY23

30.86B

FY24

26.58B

FY25

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	ATLCY	Historical (5Y) / ref	Status
P/E ratio (TTM)	31.1x	27.2x · sector 18.4x	Elevated
Forward P/E (FY26E)	2.5x	EPS est. 6.33	Discount
Price / Book	7.2x	7.4x	In line
Price / Sales	4.9x	4.5x	In line
EV / EBITDA	18.8x	17.5x	In line
Return on equity	24.2%	—	Top tier
Gross margin	42.1%	42.6%	In line
Debt / Equity	0.32	0.36	Conservative
Piotroski / Altman Z	4/9	Z 5.24	Safe zone

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

$6.90

-56.0% overvalued

vs current price $15.68

Enterprise value: $873.3B
FCF yield (TTM): 3.4%
Earnings yield (TTM): 3.2%
ROIC (TTM): 16.8%
Net debt / EBITDA: 0.29
Model date: 2026-10-24

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $15.68

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float80.9%

Float shares
3.95B
Closely held
931.2M (19.1%)
Shares outstanding
4.88B

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

Seeking Alpha2d ago
Atlas Copco AB (publ) (ATLCY) Q3 2026 Earnings Call Transcript
Atlas Copco AB (publ) (ATLCY) Q3 2026 Earnings Call Transcript

Earnings Track Record

Reported EPS vs. consensus estimate

Report date	EPS est.	EPS actual	Surprise	Revenue
Oct 22, 2026	0.17	0.16	Miss -3.6%	$4.83B
Jul 16, 2026	0.15	0.15	Miss -1.5%	$4.66B
Apr 28, 2026	0.15	0.14	Miss -5.2%	$4.36B
Jan 27, 2026	0.16	0.15	Miss -1.5%	$4.84B
Oct 23, 2025	0.15	0.14	Miss -1.0%	$4.37B
Jul 18, 2025	0.14	0.14	Miss -1.3%	$4.31B

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

No filings found.

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.

Indicator	Value	Type	Action
RSI (14)	27.84	Oscillator	Buy
Stochastic %K (14, 3, 3)	5.60	Oscillator	Buy
Williams %R (14)	-96.09	Oscillator	Buy
MACD (12, 26, 9)	-0.45 (Hist -0.26)	Oscillator	Strong Sell
Average Directional Index (14)	16.05 (+DI 19.5 / -DI 45.4)	Trend	Neutral
EMA 20	17.44	MA	Strong Sell
SMA 20	17.70	MA	Strong Sell
EMA 50	17.81	MA	Strong Sell
SMA 50	18.03	MA	Strong Sell
SMA 200	17.59	MA	Strong Sell