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Atlas Arteria (ALX) Share Price & Analysis

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ALX Stock Chart & Stats

A$3.76A$0.06(1.62%)
At close: 4:00 PM GMT+11
AU$4AU$4.5AU$5Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
AUD 3.73 - AUD 3.81
52-Week Range
AUD 3.58 - AUD 5.24
Previous Close
AUD 3.70
Volume
N/A
Average Volume (3M)
3.03M
Market Cap
AUD 5.38B
Enterprise Value
AUD 8.79B
Total Cash (Recent Filing)
AUD 214.00M
Total Debt (Recent Filing)
AUD 1.61B
Price to Earnings (P/E)
19.7
Beta
0.40
Next Earnings
Feb 24, 2027 (Est.)
Dividend Yield
10.64%

Bulls Say, Bears Say

Bulls Say

Recurring Concession Cash Flows

Atlas Arteria operates essential urban and inter-urban road corridors under long-term concession arrangements. This business model can provide durable cash-flow visibility, while contractual toll mechanisms and persistent transport demand support revenue resilience over multiple quarters.

Strengthening Cash Generation

The marked improvement in operating and free cash flow indicates stronger cash conversion and greater internal funding capacity. Sustained cash generation can support distributions, debt service and asset investment, reducing reliance on external financing when operating conditions become less favorable.

Resilient Underlying Operations

Underlying profit growth and modest constant-currency revenue and EBITDA increases show that the portfolio is maintaining operational resilience despite mixed traffic conditions. Inflation-linked toll increases and generally resilient demand provide support for earnings durability across the next several quarters.

Bears Say

Inconsistent Operating Profitability

Weak and volatile EBIT indicates that reported earnings do not consistently reflect strong underlying operating profitability. This reduces confidence in the repeatability of future profits and may constrain the company’s ability to convert revenue growth into dependable returns and distributions.

Material Non-operating Cost Burden

Large non-operating charges have materially distorted reported earnings and consumed financial resources. Although some costs are described as one-off, their scale complicates assessment of sustainable profitability and can reduce capital available for distributions, reinvestment or balance-sheet strengthening.

Governance And Distribution Uncertainty

Greater ownership concentration and the withdrawal of quantified multi-year distribution targets create uncertainty around strategic priorities and capital allocation. Until the review and investor engagement are resolved, visibility into long-term growth initiatives and distribution sustainability remains reduced.

Atlas Arteria News

ALX FAQ

What was Atlas Arteria’s price range in the past 12 months?
Atlas Arteria lowest share price was AU$3.58 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$5.38B.
When is Atlas Arteria’s upcoming earnings report date?
Atlas Arteria’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 109 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 Undervalued.
Does Atlas Arteria pay dividends?
Atlas Arteria pays a Semiannually dividend of AU$0.2 which represents an annual dividend yield of 10.64%. 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