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Athelney (ATY) Share Price & Analysis

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ATY Stock Chart & Stats

GBX 155.00GBX 0.00(0.00%)
At close: 4:30 PM GMT
160 p170 p180 pAug 18Sep 1Sep 11Sep 28Oct 13Oct 28Nov 10
Day’s Range
GBX 154.00 - GBX 156.00
52-Week Range
GBX 116.40 - GBX 190.00
Previous Close
GBX 155.00
Volume
N/A
Average Volume (3M)
1,148
Market Cap
GBP 3.34M
Enterprise Value
GBP 3.53M
Total Cash (Recent Filing)
GBP 26.03K
Total Debt (Recent Filing)
GBP 0
Price to Earnings (P/E)
―
Beta
0.36
Next Earnings
Feb 24, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 10, 2026
Dividend Yield
6.45%

Bulls Say, Bears Say

Bulls Say

Zero Debt

A debt-free balance sheet reduces mandatory interest and refinancing obligations, giving the trust greater resilience when portfolio returns are weak. It also preserves financial flexibility, allowing assets and investment income to support operations without leverage-related pressure.

Strong Capital Base

Substantial equity relative to assets provides a solid capital base for the closed-ended investment structure. This supports balance-sheet resilience and limits the potential impact of financing stress, although future returns still depend on the performance of the quoted equity portfolio.

Recent Positive Operating Cash Flow

Positive operating cash flow over the three most recent reported years indicates that the portfolio and trust operations generated cash during that period. If maintained, this can support expenses and distributions, although the broader cash record remains uneven.

Bears Say

Volatile Loss-Making Results

The sharp revenue rebound has not translated into profitability, with negative EBIT and net income still reported in 2025. Large swings from strong profit to substantial losses reduce confidence in earnings quality and make future financial performance less predictable.

Inconsistent Free Cash Flow

Uneven free cash flow weakens confidence that reported operating cash generation consistently becomes cash available for shareholders or reinvestment. The decline after 2023 and zero figure for 2025 indicate that cash conversion has not yet shown a dependable multi-year pattern.

Uneven Shareholder Returns

Negative shareholder returns in most reported years indicate that portfolio performance has been difficult to sustain over time. This inconsistency can weaken the trust’s long-term attractiveness and reflects the continuing challenge of converting its UK equity exposure into dependable gains.

Athelney News

ATY FAQ

What was Athelney’s price range in the past 12 months?
Athelney lowest share price was 116.40 p and its highest was 190.00 p in the past 12 months.
What is Athelney’s market cap?
Athelney’s market cap is £3.34M.
When is Athelney’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Athelney’s earnings last quarter?
Athelney released its earnings results on Jul 23, 2026. The company reported -0.077 p earnings per share for the quarter.
Is Athelney overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Athelney pay dividends?
Athelney pays a semiannual dividend of 2.4 p which represents an annual dividend yield of 6.45%. See more information on Athelney dividends here
What is Athelney’s EPS estimate?
Athelney’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Athelney have?
Athelney has 2,157,881 shares outstanding.
What happened to Athelney’s price movement after its last earnings report?
Athelney reported an EPS of -0.077 p in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Athelney?
Currently, no hedge funds are holding shares in GB:ATY
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