Ampol (ASX:ALD) - Stock Price, News & Analysis

ALD Stock Overview

Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States.

About the company

ALD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	6/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 44.3% below our estimate of its fair value

Earnings are forecast to grow 5.91% per year

Earnings grew by 440.8% over the past year

Risk Analysis

Has a high level of debt

Dividend of 8.14% is not well covered by free cash flows

Ampol Limited Competitors

Viva Energy Group

ASX:VEA

AU$4.6b

Yancoal Australia

ASX:YAL

AU$7.8b

Whitehaven Coal

ASX:WHC

AU$5.8b

New Hope

ASX:NHC

AU$4.2b

Price History & Performance

Summary of all time highs, changes and price drops for Ampol
Historical stock prices
Current Share Price	AU$29.47
52 Week High	AU$42.35
52 Week Low	AU$28.11
Beta	0.73
11 Month Change	-1.93%
3 Month Change	-8.87%
1 Year Change	-13.48%
33 Year Change	5.44%
5 Year Change	14.76%
Change since IPO	991.48%

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Sep 19

Recent updates

Investors Shouldn't Overlook The Favourable Returns On Capital At Ampol (ASX:ALD)

Oct 30

Here's Why Ampol (ASX:ALD) Has Caught The Eye Of Investors

Oct 14

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Sep 19

A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)

Sep 07

Ampol's (ASX:ALD) Dividend Will Be Increased To A$1.20

Aug 26

Returns On Capital At Ampol (ASX:ALD) Paint A Concerning Picture

Jul 15

Is There An Opportunity With Ampol Limited's (ASX:ALD) 30% Undervaluation?

Jun 05

Is Ampol (ASX:ALD) Using Too Much Debt?

May 19

Ampol (ASX:ALD) Could Be Struggling To Allocate Capital

Apr 07

Shareholder Returns

	ALD	AU Oil and Gas	AU Market
7D	4.1%	4.4%	-0.008%
1Y	-13.5%	-19.4%	15.0%

Return vs Industry: ALD exceeded the Australian Oil and Gas industry which returned -19.4% over the past year.

Return vs Market: ALD underperformed the Australian Market which returned 15% over the past year.

Price Volatility

Is ALD's price volatile compared to industry and market?
ALD volatility
ALD Average Weekly Movement	2.9%
Oil and Gas Industry Average Movement	10.8%
Market Average Movement	8.7%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: ALD has not had significant price volatility in the past 3 months.

Volatility Over Time: ALD's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1900	9,000	Matt Halliday	www.ampol.com.au

Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, Z Energy, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol’s network of stores.

Ampol Limited Fundamentals Summary

How do Ampol's earnings and revenue compare to its market cap?
ALD fundamental statistics
Market cap	AU$7.02b
Earnings (TTM)	AU$705.20m
Revenue (TTM)	AU$37.55b

10.0x

P/E Ratio

0.2x

P/S Ratio

Is ALD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALD income statement (TTM)
Revenue	AU$37.55b
Cost of Revenue	AU$34.31b
Gross Profit	AU$3.24b
Other Expenses	AU$2.54b
Earnings	AU$705.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.96
Gross Margin	8.63%
Net Profit Margin	1.88%
Debt/Equity Ratio	69.1%

How did ALD perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

61%

Payout Ratio

ALD Stock Overview

Rewards

Risk Analysis

Ampol Limited Competitors

ASX:VEA

AU$4.6b

ASX:YAL

AU$7.8b

ASX:WHC

AU$5.8b

ASX:NHC

AU$4.2b

Price History & Performance

Recent News & Updates

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 11%, revenue upgraded

Ampol Limited Declares Fully Franked Interim Dividend for the First Half of 2024, Payable on 26 September 2024

First half dividend reduced to AU$0.60

First half 2024 earnings released: EPS: AU$0.99 (vs AU$0.33 in 1H 2023)

Consensus EPS estimates fall by 14%

Recent updates

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 11%, revenue upgraded

Ampol Limited Declares Fully Franked Interim Dividend for the First Half of 2024, Payable on 26 September 2024

First half dividend reduced to AU$0.60

First half 2024 earnings released: EPS: AU$0.99 (vs AU$0.33 in 1H 2023)

Consensus EPS estimates fall by 14%

Now 21% undervalued after recent price drop

There's No Escaping Ampol Limited's (ASX:ALD) Muted Earnings

Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of AU$1.80 per share

Final dividend of AU$1.80 announced

Full year 2023 earnings released: EPS: AU$2.30 (vs AU$3.05 in FY 2022)

Is Ampol Limited (ASX:ALD) Trading At A 23% Discount?

Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends

Consensus EPS estimates fall by 11%, revenue upgraded

Now 20% undervalued

Ampol Limited to Report Fiscal Year 2023 Results on Feb 19, 2024

A Look At The Fair Value Of Ampol Limited (ASX:ALD)

Now 22% undervalued after recent price drop

Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively

Is Ampol (ASX:ALD) A Risky Investment?

Now 20% undervalued

Now 20% undervalued

Ampol's (ASX:ALD) Dividend Is Being Reduced To A$0.95

Consensus EPS estimates fall by 20%, revenue upgraded

Upcoming dividend of AU$0.95 per share at 6.7% yield

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ampol Limited Declares Interim Ordinary Dividend Fully Franked for the Half Year Ended 30 June 2023, Payable on September 27, 2023

Do Ampol's (ASX:ALD) Earnings Warrant Your Attention?

Ampol Reportedly Taps UBS for its Drive to Secure Rival 7-Eleven Convenience Chain

Ampol Limited Announces Management Changes

Ampol Limited announced that it expects to receive AUD 600 million in funding

Ampol Limited announced that it expects to receive AUD 600 million in funding

Is Now The Time To Put Ampol (ASX:ALD) On Your Watchlist?

Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well

Independent Non-Executive Director recently bought AU$65k worth of stock

Upcoming dividend of AU$1.55 per share at 6.8% yield

Ampol (ASX:ALD) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ampol Limited Announces Special Distribution for the Period of Six Months Ended December 31, 2022, March 30, 2023

With EPS Growth And More, Ampol (ASX:ALD) Makes An Interesting Case

Ampol Limited to Report First Half, 2023 Results on Aug 21, 2023

A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)

High number of new directors

Independent Non-Executive Chairman recently bought AU$110k worth of stock

High number of new directors

Investors Shouldn't Overlook The Favourable Returns On Capital At Ampol (ASX:ALD)

Consensus EPS estimates fall by 12%

Here's Why Ampol (ASX:ALD) Has Caught The Eye Of Investors

High number of new directors

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)

Ampol's (ASX:ALD) Dividend Will Be Increased To A$1.20

Ampol Limited Announces Appointment of Simon Allen to its Board, Effective from 1 September 2022

Upcoming dividend of AU$1.20 per share

Ampol Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on September 28, 2022

First half 2022 earnings released: EPS: AU$2.84 (vs AU$1.36 in 1H 2021)