ATS Stock Analysis: Buy, Sell, or Hold?
ATS - ATS Corporation
$27.30
-0.65 (-2.33%)
▼
5d:
-4.11%
30d:
+3.41%
90d:
-11.05%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
Get Alerted When ATS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: ATS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: ATS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$50.31
Based on 11.3% avg growth
INTRINSIC VALUE TODAY
$31.24
12.6% 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 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ATS is currently trading at $27.30, which is considered slightly low relative to its 30-day fair value range of $27.18 to $28.24. The stock's valuation (Forward PE: 17.8) is in line with its historical norms (19.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.7% 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 downtrend. Immediate support is located at $26.39, while resistance sits at $28.94.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $35.00 (+28.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ATS is in a downtrend. Immediate support is located at $26.39, while resistance sits at $28.94.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $35.00 (+28.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$27.18 -
$28.24
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.2% below Wall St target ($35.00)
Trading Range Analysis
30-Day Trading Range
$27.18 -
$28.24
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$26.39
Resistance Level
$28.94
Current Trend
Downtrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.84
Wall Street Target
$35.00
(+28.2%)
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
358.0%
Profit Margin
2.4%
Valuation Discount vs History
-2.7% cheaper
PE vs Historical
17.8 vs 19.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.7%
(market-implied from PE analysis)
1-Year Target
$26.56
(-3%)
2-Year Target
$25.85
(-5%)
3-Year Target
$25.15
(-8%)
3-Yr Target (if PE normalizes)
(PE: 18→19)
$27.34
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 18.5%)
$55.44
(+103%)
Base:
(SPY PE: 17.8, Growth: 18.5%)
$45.42
(+66%)
Bear:
(PE: 15.2, Growth: 18.5%)
$38.61
(+41%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Forward PE: 21.10 | Forward EPS (Implied): $1.29
Bull Case
$32.96
(+21%)
Analyst growth 15.0%, PE expands to 22.2
Base Case
$27.30
(0%)
Market implied 0.0%, PE stable at 21.1
Bear Case
$20.88
(-24%)
Severe decline -15.0%, PE contracts to 19.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.8 to 19.4
Stabilization Target:
$29.68
(+8.7%)
PE Expansion Potential:
+8.7%
Share & Embed Analysis
Last updated: July 14, 2026 5:37 AM ET
Data refreshes hourly during market hours. Next update: 6:37 AM
Data refreshes hourly during market hours. Next update: 6:37 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ATS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$1223 | 61 BUY |
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$164 | 59 HOLD |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$456 | 57 HOLD |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1041 | 56 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$469 | 61 BUY |
