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ATCO-A.ST
kr186.00-1.95 (-1.04%)
Market ClosedLast close Apr 27
Atlas Copco AB (publ) provides compressed air and gas, air treatment systems, vacuum, industrial power tools and assembly systems, machine vision, and power and flow solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Atlas Copco AB (publ) in the Industrials sector is trading at $188.50. The stock is currently near its 52-week high of $198.75, remaining 13.0% above its 200-day moving average. Technical signals show overbought RSI of 86 and bullish MACD crossover, explaining why ATCO-A.ST maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 86) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Pricekr186.00
Potential Downside
34.1%
Whystock Fair Valuekr122.62
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Buy
Mean targetkr194.57+4.6%
Rangekr140.00 – kr220.00
Fundamentals
Atlas Copco AB (publ) provides compressed air and gas, air treatment systems, vacuum, industrial power tools and assembly systems, machine vision, and power and flow solutions in North America, South America, Europe, Africa, the Middle East, Asia, an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
kr912.30B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.46
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.05
Div Yield
Strong income play. Yield provides a meaningful total return floor.
160.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.58%
Volume
Today's trading volume
1.13M
Recent News
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Is It Too Late To Consider Atlas Copco (OM:ATCO A) After Strong Multi‑Year Gains?
If you are wondering whether Atlas Copco’s current share price really reflects its quality, you are not alone. This article focuses on what the numbers say about value rather than just the story around the business. Atlas Copco shares last closed at SEK195.05, with returns of 0.1% over 7 days, 6.1% over 30 days, 16.3% year to date, 9.7% over 1 year, 62.4% over 3 years and 77.0% over 5 years. This provides plenty of history for a valuation check. Recent coverage around Atlas Copco has...
Assessing Atlas Copco (OM:ATCO A) Valuation After Recent Share Price Strength
How Atlas Copco Shares Have Been Performing Atlas Copco (OM:ATCO A) has drawn fresh attention after recent price moves, with the share closing at SEK195.05 and posting positive returns over the past month, the past 3 months, and year to date. See our latest analysis for Atlas Copco. The recent 30 day share price return of 6.15% and 90 day share price return of 21% point to building momentum, while the 5 year total shareholder return of 77.04% shows how long term holders have fared. If this...
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Are Industrial Products Stocks Lagging Atlas Copco (ATLKY) This Year?
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