ATS
ATS Corporation
General Industrial Machinery & Equipment, NEC
ATS (ATS) Stock: Buy, Sell, or Hold?
$17.50
+0.32 (+1.86%)
â˛
5d:
+3.12%
30d:
-3.26%
90d:
-10.67%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
44/100
Position
SLIGHTLY LOW
30-Day Fair Range
$17.41 â $18.84
Position: SLIGHTLY LOW
Forward P/E & Valuation
11.4x
CHEAP
vs 17.2x historical avg
Wall Street Target
$35.00
+100.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$16.97 / $19.51
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: ATS is fairly priced but lacks strong directional signals. At -12.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.60
Based on 11.3% avg growth
INTRINSIC VALUE TODAY
$27.70
36.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ATS is currently trading at $17.50, which is considered slightly low relative to its 30-day fair value range of $17.41 to $18.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.4) compared to its historical average (17.2). Remarkably, the market is currently pricing in an annual earnings decline of 12.7% over the next few years. This pessimistic expectation contrasts with the company's recent 358.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ATS is in a strong downtrend. Immediate support is located at $16.97, while resistance sits at $19.51.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $35.00 (+100.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ATS is in a strong downtrend. Immediate support is located at $16.97, while resistance sits at $19.51.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $35.00 (+100.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$17.41 -
$18.84
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$17.41 -
$18.84
Current vs Trading Range
SLIGHTLY LOW
Support Level
$16.97
Resistance Level
$19.51
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 100.0% below Wall St target ($35.00)
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
11.44
Wall Street Target
$35.00
(+100.0%)
Revenue Growth (YoY)
-8.6%
Earnings Growth (YoY)
358.0%
Profit Margin
0.3%
Valuation Discount vs History
-12.7% cheaper
PE vs Historical
11.4 vs 17.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.7%
(market-implied from PE analysis)
1-Year Target
$15.75
(-10%)
2-Year Target
$14.18
(-19%)
3-Year Target
$12.76
(-27%)
3-Yr Target (if PE normalizes)
(PE: 11â17)
$19.18
(+10%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 18.5%)
$50.55
(+189%)
Base:
(SPY PE: 11.4, Growth: 18.5%)
$29.12
(+66%)
Bear:
(PE: 9.7, Growth: 18.5%)
$24.75
(+41%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Forward PE: 15.97 | Forward EPS (Implied): $1.10
Bull Case
$21.13
(+21%)
Analyst growth 15.0%, PE expands to 16.8
Base Case
$17.50
(0%)
Market implied 0.0%, PE stable at 16.0
Bear Case
$13.39
(-24%)
Severe decline -15.0%, PE contracts to 14.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.4 to 17.2
Stabilization Target:
$26.31
(+50.4%)
PE Expansion Potential:
+50.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ATS)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 28, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on ATS are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 15, 2026 12:29 AM ET
Data refreshes hourly during market hours. Next update: 1:29 AM
Data refreshes hourly during market hours. Next update: 1:29 AM
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Technical Signals Check
Is ATS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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