ATS (ATS) Stock: Buy, Sell, or Hold?
ATS - ATS Corporation
$18.94
-0.16 (-0.84%)
âŧ
5d:
+4.18%
30d:
+0.26%
90d:
-28.77%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 04, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: ATS is fairly priced but lacks strong directional signals. At -11.0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ATS is fairly priced but lacks strong directional signals. At -11.0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.38
Based on 11.3% avg growth
INTRINSIC VALUE TODAY
$28.18
32.8% 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 17.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ATS is currently trading at $18.94, which is considered slightly high relative to its 30-day fair value range of $17.90 to $19.16. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.4) compared to its historical average (17.5). Remarkably, the market is currently pricing in an annual earnings decline of 11.0% 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. The price is approaching resistance at $19.42. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ATS scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $35.00 (+84.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ATS is in a strong downtrend. The price is approaching resistance at $19.42. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ATS scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $35.00 (+84.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$17.90 -
$19.16
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.9%
All Signals
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 84.8% below Wall St target ($35.00)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$17.90 -
$19.16
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$17.15
Resistance Level
$19.42
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.38
Wall Street Target
$35.00
(+84.8%)
Revenue Growth (YoY)
-5.8%
Earnings Growth (YoY)
358.0%
Profit Margin
1.6%
Valuation Discount vs History
-11.0% cheaper
PE vs Historical
12.4 vs 17.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.0%
(market-implied from PE analysis)
1-Year Target
$17.05
(-10%)
2-Year Target
$15.34
(-19%)
3-Year Target
$13.81
(-27%)
3-Yr Target (if PE normalizes)
(PE: 12â18)
$19.52
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 18.5%)
$50.55
(+167%)
Base:
(SPY PE: 12.4, Growth: 18.5%)
$31.51
(+66%)
Bear:
(PE: 10.5, Growth: 18.5%)
$26.79
(+41%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Forward PE: 17.73 | Forward EPS (Implied): $1.07
Bull Case
$22.87
(+21%)
Analyst growth 15.0%, PE expands to 18.6
Base Case
$18.94
(0%)
Market implied 0.0%, PE stable at 17.7
Bear Case
$14.49
(-24%)
Severe decline -15.0%, PE contracts to 16.0
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 12.4 to 17.5
Stabilization Target:
$26.77
(+41.4%)
PE Expansion Potential:
+41.4%
Share & Embed Analysis
Last updated: October 23, 2026 9:53 PM ET
Data refreshes hourly during market hours. Next update: 10:53 PM
Data refreshes hourly during market hours. Next update: 10:53 PM
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Technical Signals Check
Is ATS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
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Net
NEUTRAL
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