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	1/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 6.5% below our estimate of its fair value

Earnings are forecast to grow 8.24% per year

Risk Analysis

Dividend of 7.15% is not well covered by earnings

Has a high level of debt

Ampol Limited Competitors

Yancoal Australia

ASX:YAL

AU$7.3b

Whitehaven Coal

ASX:WHC

AU$6.3b

New Hope

ASX:NHC

AU$3.8b

Santos

ASX:STO

AU$25.1b

Price History & Performance

Summary of all time highs, changes and price drops for Ampol
Historical stock prices
Current Share Price	AU$38.45
52 Week High	AU$42.35
52 Week Low	AU$28.57
Beta	0.73
1 Month Change	-2.58%
3 Month Change	7.04%
1 Year Change	28.47%
3 Year Change	50.25%
5 Year Change	42.94%
Change since IPO	1,324.07%

Recent updates

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

Mar 12

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

Feb 18

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

Jan 31

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

Nov 08

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

Oct 23

Is Ampol (ASX:ALD) A Risky Investment?

Oct 05

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

Aug 29

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

Aug 20

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

May 17

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

Apr 18

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

Mar 15

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

Feb 22

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

Jan 24

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

Dec 08

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	-0.9%	-2.4%	0.4%
1Y	28.5%	-1.7%	6.0%

Return vs Industry: ALD exceeded the Australian Oil and Gas industry which returned -1.7% over the past year.

Return vs Market: ALD exceeded the Australian Market which returned 6% over the past year.

Price Volatility

Is ALD's price volatile compared to industry and market?
ALD volatility
ALD Average Weekly Movement	2.7%
Oil and Gas Industry Average Movement	10.3%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

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	3,654	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$9.24b
Earnings (TTM)	AU$549.10m
Revenue (TTM)	AU$37.75b

16.7x

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$37.75b
Cost of Revenue	AU$34.82b
Gross Profit	AU$2.93b
Other Expenses	AU$2.38b
Earnings	AU$549.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 19, 2024

Earnings per share (EPS)	2.30
Gross Margin	7.75%
Net Profit Margin	1.45%
Debt/Equity Ratio	62.8%

How did ALD perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

93%

Payout Ratio

ALD Stock Overview

Rewards

Risk Analysis

Ampol Limited Competitors

ASX:YAL

AU$7.3b

ASX:WHC

AU$6.3b

ASX:NHC

AU$3.8b

ASX:STO

AU$25.1b

Price History & Performance

Recent News & Updates

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

Recent updates

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)

Allegro Funds Pty Ltd completed the acquisition of ALD Group Holdings NZ Limited, Gull New Zealand Limited and Terminals New Zealand Limited from Ampol Limited (ASX:ALD) for NZD 522 million.

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

Consensus forecasts updated

Ampol Limited Announces Executive Changes

Consensus EPS estimates increase by 11%

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

Consensus forecasts updated

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