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ALX Stock Chart & Stats
AU$5.04
AU$0.05(0.99%)
At close: 4:00 PM EDT
AU$5.04
AU$0.05(0.99%)
Day’s Range― - ―
52-Week RangeAU$4.20 - AU$5.54
Previous CloseN/A
Volume1.50M
Average Volume (3M)2.65M
Market Cap
AU$7.31B
Enterprise ValueAU$8.55K
Total Cash (Recent Filing)AU$274.40M
Total Debt (Recent Filing)AU$1.75B
Price to Earnings (P/E)34.2
Beta0.41
Next Earnings
Aug 27, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield7.6%
Share Statistics
EPS (TTM)0.15
Shares Outstanding1,453,493,400
10 Day Avg. Volume1,765,956
30 Day Avg. Volume2,652,046
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$4.95Price Target Upside-1.82% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.29
Revenue Forecast (FY)AU$197.37M
Bulls Say, Bears Say
Bulls Say
Cash GenerationMaterial improvement in 2025 operating and free cash flow signals stronger long-term cash conversion at core toll assets. Durable cash generation supports distributions, funds routine capex and growth spend from internal resources, and reduces refinancing pressure for project-level debt over multiple years.
Balance-sheet HealthA moderate, improving leverage profile and meaningful equity base fit an infrastructure operator’s capital needs, offering resilience to traffic cycles. Positive recent ROE indicates improving value creation and provides capacity to absorb shocks, refinance maturing debt, and maintain investment flexibility.
Toll Revenue ResilienceStrong toll revenue and stable high-margin EBITDA reflect resilient demand and pricing mechanics (CPI-/index-linked tolling) across diversified concessions. Consistent traffic growth at key assets underpins predictable, concession-driven cash flows and long-term revenue visibility despite regional variability.
Bears Say
French Temporary Supplemental TaxThe extended TST is a structural fiscal headwind that reduces distributable cash and complicates multi-year cash planning. Persistent or repeated special levies can erode concession economics, constrain free cash flow payout ratios and force reallocation of cash away from growth or distributions.
Weak Operating ProfitabilityConsistently weak or volatile EBIT indicates reliance on non-operating items or one-offs to deliver net income, reducing the predictability of core earnings. This undermines sustainable margin generation and raises risk that operational shortfalls will pressure cash available for capex and distributions.
French Concession Regulatory RiskStructural uncertainty over concession length, perimeter and tighter regulation can materially change future revenue rights and investment returns. Shorter or more constrained re-tendering lowers expected long-term cash flows, raises bidding and renewal risk, and may reduce asset valuations and strategic optionality.
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$5.54 in the past 12 months.
What is Atlas Arteria’s market cap?
Atlas Arteria’s market cap is AU$7.31B.
When is Atlas Arteria’s upcoming earnings report date?
Atlas Arteria’s upcoming earnings report date is Aug 27, 2026 which is in 22 days.
How were Atlas Arteria’s earnings last quarter?
Atlas Arteria released its earnings results on Feb 25, 2026. The company reported AU$0.296 earnings per share for the quarter, missing the consensus estimate of AU$0.3 by -AU$0.004.
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 7.6%. See more information on Atlas Arteria dividends here
What is Atlas Arteria’s EPS estimate?
Atlas Arteria’s EPS estimate is 0.17.
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$0.296 in its last earnings report, missing expectations of AU$0.3. Following the earnings report the stock price went up 1.665%.
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$4.95 (-1.82% Downside)
AU$4.95 (-1.82% Downside)
Blogger Sentiment
Neutral
AU:ALX Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.15%
12-Months-Change
Fundamentals
Return on Equity
7.60%
Trailing 12-Months
Asset Growth
-0.17%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
AU$4.95
▼(-1.82% Downside)
Technical Analysis
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