Atlas Arteria logo
ALX logo

Atlas ArteriaASX:ALX Stock Report

Market Cap AU$7.4b
Share Price
n/a
1Y-8.1%
7D0.6%
Portfolio Value
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Atlas Arteria Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Atlas Arteria
Historical stock prices
Current Share PriceAU$5.08
52 Week HighAU$5.56
52 Week LowAU$4.51
Beta0.78
1 Month Change2.21%
3 Month Change6.72%
1 Year Change-8.14%
3 Year Change-22.68%
5 Year Change-36.66%
Change since IPO726.02%

Recent News & Updates

Recent updates

Is Now An Opportune Moment To Examine Atlas Arteria Limited (ASX:ALX)?

Apr 07
Is Now An Opportune Moment To Examine Atlas Arteria Limited (ASX:ALX)?

What Does Atlas Arteria Limited's (ASX:ALX) Share Price Indicate?

Dec 22
What Does Atlas Arteria Limited's (ASX:ALX) Share Price Indicate?

Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 43% Undervaluation?

Aug 10
Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 43% Undervaluation?

Is Atlas Arteria (ASX:ALX) Using Too Much Debt?

May 31
Is Atlas Arteria (ASX:ALX) Using Too Much Debt?

Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 48% Undervaluation?

Apr 14
Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 48% Undervaluation?

Debra Goodin Is The Independent Chairman of the Board of Atlas Arteria Limited (ASX:ALX) And They Just Picked Up 54% More Shares

Mar 03
Debra Goodin Is The Independent Chairman of the Board of Atlas Arteria Limited (ASX:ALX) And They Just Picked Up 54% More Shares

Here's Why Atlas Arteria (ASX:ALX) Can Afford Some Debt

Feb 27
Here's Why Atlas Arteria (ASX:ALX) Can Afford Some Debt

Atlas Arteria (ASX:ALX) Has Compensated Shareholders With A Respectable 78% Return On Their Investment

Jan 31
Atlas Arteria (ASX:ALX) Has Compensated Shareholders With A Respectable 78% Return On Their Investment

Atlas Arteria Limited (ASX:ALX) Shares Could Be 44% Below Their Intrinsic Value Estimate

Dec 27
Atlas Arteria Limited (ASX:ALX) Shares Could Be 44% Below Their Intrinsic Value Estimate

How Many Atlas Arteria Limited (ASX:ALX) Shares Do Institutions Own?

Dec 06
How Many Atlas Arteria Limited (ASX:ALX) Shares Do Institutions Own?

Is There Now An Opportunity In Atlas Arteria Limited (ASX:ALX)?

Nov 19
Is There Now An Opportunity In Atlas Arteria Limited (ASX:ALX)?

Atlas Arteria (ASX:ALX) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Jul 30
Atlas Arteria (ASX:ALX) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Shareholder Returns

ALXAU InfrastructureAU Market
7D0.6%0.6%-2.5%
1Y-8.1%2.5%7.5%

Return vs Industry: ALX underperformed the Australian Infrastructure industry which returned 2.5% over the past year.

Return vs Market: ALX underperformed the Australian Market which returned 7.5% over the past year.

Price Volatility

Is ALX's price volatile compared to industry and market?
ALX volatility
ALX Average Weekly Movement2.6%
Infrastructure Industry Average Movement2.6%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market3.1%

Stable Share Price: ALX has not had significant price volatility in the past 3 months compared to the Australian market.

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

About the Company

FoundedEmployeesCEOWebsite
2009n/aHugh Wehbywww.atlasarteria.com

Atlas Arteria Limited owns, develops, and operates toll roads. It holds a 31.14% of interest in the APRR and A79 and 31.17% interest in the ADELAC located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago and 100% interest in the Dulles Greenway located in Virginia, United States. The company was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas Arteria Limited in May 2018.

Atlas Arteria Limited Fundamentals Summary

How do Atlas Arteria's earnings and revenue compare to its market cap?
ALX fundamental statistics
Market capAU$7.37b
Earnings (TTM)AU$300.20m
Revenue (TTM)AU$140.10m

24.6x

P/E Ratio

52.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALX income statement (TTM)
RevenueAU$140.10m
Cost of RevenueAU$47.80m
Gross ProfitAU$92.30m
Other Expenses-AU$207.90m
EarningsAU$300.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)0.21
Gross Margin65.88%
Net Profit Margin214.28%
Debt/Equity Ratio27.2%

How did ALX perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

194%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 01:01
End of Day Share Price 2025/02/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Atlas Arteria Limited is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Matthew RyanBarrenjoey Markets Pty Limited