ATCO Ltd (ACLLF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of ATCO Ltd $33.25, price $52.25, upside -36.4%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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ATCO Ltd
ACLLF · USWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range $21.55 – $58.06 · fair‑value band $11.52 – $39.86 · the $52.25 price screens above the $33.25 fair value. Dashed = 300-day average. As of Oct 2, 2026.
Company profile
ATCO Ltd., together with its subsidiaries, engages in the energy, logistics and transportation, shelter, and real estate services in Canada, Australia, and internationally.
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ATCO Ltd., together with its subsidiaries, engages in the energy, logistics and transportation, shelter, and real estate services in Canada, Australia, and internationally. The company engages in electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, storage and industrial water solutions, and clean fuels; and electricity and natural gas retail sales, and home maintenance solutions. It also offers residential and workforce housing, modular facilities, construction, site support, workforce lodging, facility operations and maintenance, defense operations, and disaster and emergency management services. In addition, the company provides commercial real estate business that holds investments for sale, lease, and development; recycling and marketing of ash; and generates electricity through hydro, solar, wind, and natural gas facilities; retail electricity and natural gas, home products, and home maintenance services; and retail food services under Blue Flame Kitchen brand name, as well as professional home advices. Further, the company provides ports and transportation logistics; natural gas liquids storage services; and integrated water services, including pipeline transportation, storage, water treatment, recycling, and disposal to various industrial customers. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO Ltd. is a subsidiary of Sentgraf Enterprises Ltd.
Stock analysis
ATCO Ltd (ACLLF) currently trades at $52.25, while our model-based Fair Value estimate is $33.25, 36.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of $38.89 per share, and 2 of the 20 models we run sit above the $52.25 price.
Bear case: the Earnings-Based group reads lowest at $3.49, and 18 of the 20 models stay below the price. Evidence for this calculation is high.
Scenario range: $11.52 (bear) to $39.86 (bull), the price of $52.25 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Utilities sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
ATCO Ltd reported revenue of C$5.1B in FY2025 versus C$4.3B in FY2021, a compound +4.6%/yr. Reported net income was C$150M in FY2025, compounding −24.8%/yr from FY2021.
Key figures
Market cap $5.9B · P/E ratio 52.8 · P/S ratio 1.54 · EPS (TTM) $0.9900 · Dividend yield 2.9% · Net margin 2.9% · Return on equity 3.0% · Return on assets (EBIT) 4.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 10% below its 52-week high and 49% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −47% fair-value upside, at −36%, ACLLF screens cheaper than that median.
Fair Value models
All 20 models by family
Notify me when ACLLF reaches fair value
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Set up alert →Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 77
Revenue & earnings trend
Growth Forecast
ACLLF screens overvalued: fair value 36% below the price. Compare with Iberdrola, S.A →
Earlier news
- Building Canada's Arctic Readiness: ATCO Constructs Temporary Military Base in Just Three Weeks
- ATCO Celebrates Global Invictus Champions with New Awards for Service Personnel and Veteran Community
- ATCO REPORTS SECOND QUARTER 2026 EARNINGS
- ATCO to Begin Yellowhead Pipeline Construction: Delivering Alberta Infrastructure that Enables Growth
Compare ATCO Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Diversified · 49 stocks
Valuation Multiplesvs Utilities - Diversified median · lower = cheaper
Context: sector, industry, market
- Is the Utilities sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Utilities
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Utilities - Diversified stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Iberdrola, S.A IBE | €20.73 | €9.92 | −52% |
| Enel SpA ENEL | €8.67 | €3.30 | −62% |
| Engie SA ENGI | €22.52 | €20.64 | −8% |
| RWE Aktiengesellschaft generates and RWE | €59.10 | €43.37 | −27% |
| Sempra SRE | $78.05 | $43.34 | −44% |
| E.ON SE EOAN | €17.02 | €8.95 | −47% |
| ACWA Power Company 2082 | 171.00 SAR | 27.47 SAR | −84% |
| Brookfield Infrastructure Partners L.P. BIP | $35.79 | $18.02 | −50% |
| EnBW Energie Baden-Württemberg AG EBK | €68.00 | €21.11 | −69% |
| EDP, S.A EDP | €4.84 | €3.81 | −21% |
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Key figures of ATCO Ltd
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