Large gap with delayed quotes
Analysis date: 20.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.02.2026.
Interest
Very strong
Very strong
Four stars since 20.03.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 30.01.2026 at a price of 183.75.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 06.03.2026.
4wk Rel Perf
-10.07%
-10.07%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.07% behind the STOXX600.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.21%.
Mkt Cap in $bn
79.49
79.49
With a market capitalization >$8bn, ATLAS COPCO AB is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.65
22.65
The estimated PE is for the year 2028.
LT Growth
16.34%
16.34%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
2.07%
2.07%
The twelve month estimated dividend yield represents 46.92% of earnings forecasts.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.75
0.75
75.13% of stock movements are explained by index variations.
Value at Risk
18.98
18.98
The value at risk is estimated at SEK 18.98. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002