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ALX Stock Chart & Stats
AU$4.81
AU$0.05(0.99%)
At close: 4:00 PM EDT
AU$4.81
AU$0.05(0.99%)
Day’s Range― - ―
52-Week RangeAU$3.85 - AU$5.24
Previous CloseN/A
Volume1.50M
Average Volume (3M)2.55M
Market Cap
AU$5.68B
Enterprise ValueAU$8.79K
Total Cash (Recent Filing)AU$214.00M
Total Debt (Recent Filing)AU$1.61B
Price to Earnings (P/E)20.6
Beta0.43
Next Earnings
Feb 24, 2027EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield10.23%
Share Statistics
EPS (TTM)0.19
Shares Outstanding1,453,493,400
10 Day Avg. Volume4,558,583
30 Day Avg. Volume2,546,531
Financial Highlights & Ratios
PEG Ratio-1.25
Price to Book (P/B)1.22
Price to Sales (P/S)44.25
P/FCF Ratio11.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.78Price Target Upside-0.62% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$186.89M
Bulls Say, Bears Say
Bulls Say
Recurring Concession Cash FlowsLong-term toll-road concessions provide an established operating framework and recurring access-based revenue stream. This infrastructure model can support durable cash generation over several years, while concession rights and strategic urban corridors help anchor the business in essential transportation demand.
Stronger Cash GenerationThe sharp improvement in operating and free cash flow indicates stronger cash conversion and greater internal funding capacity. Sustained cash generation can support distributions, debt servicing, maintenance investment, and financial resilience without relying as heavily on external capital.
Underlying Profit And Toll GrowthUnderlying profit growth, alongside modest constant-currency revenue and EBITDA gains, shows operational resilience across the portfolio. Inflation-linked toll increases and generally resilient traffic can help preserve cash earnings over the next several quarters despite currency translation effects.
Bears Say
Inconsistent Operating ProfitabilityRepeatedly negative EBIT and volatile margins indicate that reported net income does not consistently reflect strong underlying operations. This weakens confidence in the durability of earnings, limits forecasting reliability, and may constrain the company’s ability to compound cash distributions through operating growth.
Distribution Visibility And Governance UncertaintyThe withdrawal of longer-term distribution targets reduces visibility into future cash returns and capital allocation. Combined with IFM’s increased ownership and the related strategic review, this creates uncertainty over governance, priorities, and the company’s medium-term growth and distribution pathway.
Toll-setting Uncertainty At DullesUncertainty over approval of toll increases creates a structural risk to revenue growth at Dulles Greenway, where pricing is tied to regulatory and rate-case outcomes. A weaker credit assessment also highlights the importance of successful toll-setting decisions to the asset’s long-term economics.
Atlas Arteria News
ALX FAQ
What was Atlas Arteria’s price range in the past 12 months?
Atlas Arteria lowest share price was AU$3.85 and its highest was AU$5.24 in the past 12 months.
What is Atlas Arteria’s market cap?
Atlas Arteria’s market cap is AU$5.68B.
When is Atlas Arteria’s upcoming earnings report date?
Atlas Arteria’s upcoming earnings report date is Feb 24, 2027 which is in 148 days.
How were Atlas Arteria’s earnings last quarter?
Atlas Arteria released its earnings results on Aug 26, 2026. The company reported -AU$0.051 earnings per share for the quarter, missing the consensus estimate of AU$0.051 by -AU$0.102.
Is Atlas Arteria overvalued?
According to Wall Street analysts Atlas Arteria’s price is currently Overvalued.
Does Atlas Arteria pay dividends?
Atlas Arteria pays a Semiannually dividend of AU$0.2 which represents an annual dividend yield of 10.23%. See more information on Atlas Arteria dividends here
What is Atlas Arteria’s EPS estimate?
Atlas Arteria’s EPS estimate is 0.16.
How many shares outstanding does Atlas Arteria have?
Atlas Arteria has 1,453,493,400 shares outstanding.
What happened to Atlas Arteria’s price movement after its last earnings report?
Atlas Arteria reported an EPS of -AU$0.051 in its last earnings report, missing expectations of AU$0.051. Following the earnings report the stock price went down -2.075%.
Which hedge fund is a major shareholder of Atlas Arteria?
Currently, no hedge funds are holding shares in AU:ALX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Atlas Arteria Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
AU$4.78 (-0.62% Downside)
AU$4.78 (-0.62% Downside)
Blogger Sentiment
Neutral
AU:ALX Sentiment 50%
Sector Average 62%
Sector Average 62%
Insider Transactions
Bought Shares
Worth AU$381.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.83%
12-Months-Change
Fundamentals
Return on Equity
10.23%
Trailing 12-Months
Asset Growth
-5.33%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Atlas Arteria
Atlas Arteria Limited specializes in the acquisition, development, and management of toll road assets. Among its key holdings is a 13.4% equity stake in Toll Road Investors Partnership II (TRIP II), the concessionaire responsible for the 22-kilometer Dulles Greenway toll road, situated in Virginia, United States. The company was established in 2009 and operates from its corporate headquarters in Melbourne, Australia. It formally rebranded from Macquarie Atlas Roads Limited to its current name, Atlas Arteria Limited, in May 2018.
ALX Company Deck
ALX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture. Operationally the portfolio showed resilience — underlying NPAT rose 29%, constant-currency revenue and EBITDA were marginally positive, Dulles and Chicago traffic grew, APRR issued EUR 500m of bonds, and the company maintained its $0.40 distribution guidance while strengthening liquidity. Offsetting this were sizable one-off non-operating charges (put option accounting and settlement, takeover and change-of-control costs), adverse FX translating to a ~3.9% revenue and ~3.6% EBITDA decline in AUD terms, a TRIP bond downgrade, and governance/ownership uncertainty following IFM increasing its stake to ~67%. Overall the operational positives are meaningful but balanced by significant near-term headwinds and one-off costs, leaving the tone cautiously neutral.View all AU:ALX earnings summariesALX Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$4.78
▼(-0.62% Downside)
Technical Analysis
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