AT

Atmos Energy CorpNYSE ATO Stock Report

Last reporting period 30 Jun, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

21.186

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Atmos Fair Value

AT

The fair market value of ATO stock is 174.09 USD. Relative to the market price of 147.145 USD Atmos is undervalued by 18.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 18.3%
174.09 USD
ATO Fair Value
147.15 USD
Market price of ATO

Atmos Valuation

Current ATO share ticker price is 147.145 USD.

The fair value level of 174.09 USD can be considered as an effective entry point for long-term investors to start investing in ATO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 18% lower its fair value

Min value

Current price is 5% lower its minimum value

Max value

Current price is 33% lower its maximum value

14.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ATO stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Atmos Energy Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

22.06

2

Median P/E over 5 years

19.6

3

Minimum P/E over 5 years

17.34

4

Earning per share (last 12 months)

8.88 USD

Maximum value

1

x

4

=

195.97 USD

Fair value

2

x

4

=

174.09 USD

Minimum value

3

x

4

=

154.06 USD

Atmos Energy Corp price metrics

6.06

Annual return (geometric mean)

25.33

Risk (standard deviation) of returns

β

0.69

Beta (volatility compared to market)

It means that ATO stock is less volatile than the broader market

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View Section: Profitability