AtkinsRealis (ATRLN) AI Stock Analysis
AtkinsRealis
(BMV:ATRLN)
No summary available
AtkinsRealis (ATRLN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 9.88B
- Dividend Yield
- 0.09%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 33.0
- Beta (1Y)
- -0.72
- Revenue Growth
- 5.50%
- EPS Growth
- -83.45%
- Country
- Mexico
- Employees
- 40,246
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
AtkinsRealis Business Overview & Revenue Model
Company Description
AtkinsRéalis Group Inc., founded in 1911 and headquartered in Montreal, Canada, provides extensive professional services, project management, and capital investment solutions worldwide. Its operations span the United Kingdom, Canada, the United State...
AtkinsRealis Earnings Call Summary
The call emphasized strong operational and financial progress: record revenues and backlog, robust cash generation, material EPS improvement, and major nuclear contract wins. Management highlighted margin expansion initiatives, strategic acquisitions, an investment-grade balance sheet after monetizing Highway 407, and a confident 2026 outlook for Engineering Services and Nuclear. Key negatives center on legacy LSTK project closeouts causing notable near-term cash and EBIT drag, higher transformation costs, and some regional/sector softness (U.S. minerals & metals, Middle East reprioritization). Overall, the positive indicators (record metrics, cash, backlog, nuclear momentum, improved margins and EPS) substantially outweigh the limited, mostly one-time or transitional lowlights.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
The company’s 2026 guidance calls for Engineering Services regions organic revenue growth of 5%–7% with a segment adjusted EBITDA-to-net-revenue margin of 16.5%–17.5% (with EBITDA more weighted to H2), Nuclear revenues of approximately $2.5 billion with adjusted EBIT margin ~11%–12% (implying segment adjusted EBITDA in the mid‑20% range), corporate SG&A of $125–135 million, CapEx of $175–200 million, net cash from operating activities of ~ $500 million, LSTK cash flow drag of roughly negative $100–150 million, and an expected 2026 effective tax rate nearer the statutory 25%–30%; longer‑term targets were updated to Engineering Services organic CAGR 2025–27 of 5%–7% and Nuclear revenue of $2.6–3.0 billion by 2027 with adjusted EBIT-to-revenue targeted at 11%–13% (long‑term 12%–14%).
AtkinsRealis Peers Comparison
Overall Rating
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:ATRLN | Atkinsrealis | 1124.88 | -213.13 | -15.93% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.