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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$4.20 - AU$5.31
Previous CloseN/A
Volume1.50M
Average Volume (3M)1.44M
Market Cap
AU$6.47B
Enterprise ValueAU$8.79K
Total Cash (Recent Filing)AU$214.00M
Total Debt (Recent Filing)AU$1.61B
Price to Earnings (P/E)23.4
Beta0.35
Next Earnings
Feb 24, 2027EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield8.59%
Share Statistics
EPS (TTM)0.19
Shares Outstanding1,453,493,400
10 Day Avg. Volume1,490,019
30 Day Avg. Volume1,436,754
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$4.80Price Target Upside-0.18% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$198.17M
Bulls Say, Bears Say
Bulls Say
Stronger Cash GenerationImproved operating and free cash flow strengthens funding capacity for maintenance, debt service and distributions. Although historical volatility remains, the latest trend indicates better cash conversion and greater financial resilience.
Resilient Toll Revenue ModelLong-term concessions, inflation-linked toll mechanisms and resilient traffic support recurring revenue. These features can help preserve the portfolio’s earnings base as operating costs and prices rise across the infrastructure network.
Liquidity And Financing FlexibilityRecent funding actions and available liquidity improve the company’s ability to meet obligations, refinance assets and manage concession-level capital needs. Extinguishing the Chicago Skyway put option also removes a major contingent funding risk.
Bears Say
Inconsistent Operating ProfitabilityWeak and volatile operating profitability makes the quality of reported earnings less dependable. If cost pressures or non-operating influences persist, the company may have less stable capacity to support distributions and reinvestment.
Governance And Distribution UncertaintyA controlling shareholder transition can alter capital allocation, governance and strategic priorities. The withdrawal of longer-term distribution targets reduces visibility for investors and signals that future cash deployment remains unsettled.
Dulles Rate-Case RiskDulles Greenway’s economics depend partly on securing toll increases to offset demand and cost pressures. Regulatory uncertainty could constrain revenue growth, weaken asset-level credit quality and limit the concession’s long-term value creation.
Atlas Arteria News
ALX FAQ
What was Atlas Arteria’s price range in the past 12 months?
Atlas Arteria lowest share price was AU$4.20 and its highest was AU$5.30 in the past 12 months.
What is Atlas Arteria’s market cap?
Atlas Arteria’s market cap is AU$6.47B.
When is Atlas Arteria’s upcoming earnings report date?
Atlas Arteria’s upcoming earnings report date is Feb 24, 2027 which is in 157 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 8.59%. 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 -2.083%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$4.80 (-0.18% Downside)
AU$4.80 (-0.18% Downside)
Blogger Sentiment
Neutral
AU:ALX Sentiment 50%
Sector Average 61%
Sector Average 61%
Insider Transactions
Bought Shares
Worth AU$381.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.60%
12-Months-Change
Fundamentals
Return on Equity
8.59%
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$4.80
▼(-0.18% Downside)
Technical Analysis
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