Atlantic Power Buy Hold or Sell Recommendation

AT -- USA Stock  

USD 2.12  0.03  1.40%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Atlantic Power Corporation is 'Cautious Hold'. Macroaxis provides Atlantic Power buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AT positions. The advice algorithm takes into account all of Atlantic Power available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AT buy-and-hold prospective. Check also Atlantic Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Atlantic PowerBuy Atlantic Power
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Atlantic Power Corporation has a mean deviation of 0.9857, semi deviation of 0.0, standard deviation of 1.44, variance of 2.08, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Atlantic Power. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Atlantic Power is not overpriced, please confirm all Atlantic Power fundamentals including its Number of Shares Shorted, Cash and Equivalents, Earnings Per Share, as well as the relationship between Revenue and Current Ratio . Please also double-check Atlantic Power Corporation Number of Shares Shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Atlantic Power Thematic Classifications

Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

Atlantic Power Returns Distribution Density

Mean Return0.18Value At Risk2.33
Potential Upside2.78Standard Deviation1.44
 Return Density 
      Distribution 

Atlantic Power Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.17
σ
Overall volatility
=1.45
Ir
Information ratio =0.12

Atlantic Power Volatility Alert

Atlantic Power Corporation exhibits very low volatility with skewness of 0.64 and kurtosis of 1.22. However, we advise investors to further study Atlantic Power Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Atlantic Power to competition

Atlantic Power Fundamental Vs Peers

FundamentalsAtlantic PowerPeer Average
Return On Equity(25.72) % (15.17) %
Return On Asset2.40 % (15.64) %
Profit Margin(16.57) % (5.50) %
Operating Margin41.04 % (10.91) %
Current Valuation1.11 B152.14 B
Shares Outstanding111.3 M1.43 B
Shares Owned by Insiders2.36 % 6.91 %
Shares Owned by Institutions55.87 % 18.37 %
Number of Shares Shorted900.53 K3.24 M
Price to Earning2.61 times40.69 times
Price to Book10.28 times14.44 times
Price to Sales0.67 times17.81 times
Revenue354.8 M9.85 B
Gross Profit236.9 M21.75 B
EBITDA145.6 M1.41 B
Net Income(58.8 M)517.71 M
Cash and Equivalents86 M3.89 B
Cash per Share0.77 times5.17 times
Total Debt751 M7.36 B
Debt to Equity399.60 % 0.72 %
Current Ratio1.32 times3.30 times
Book Value Per Share0.17 times13.64 times
Cash Flow from Operations129.88 M1.25 B
Short Ratio2.62 times2.09 times
Earnings Per Share0.51 times2.30 times
Price to Earnings To Growth2.47 times1.22 times
Number of Employees24610.67 K
Beta0.970.34
Market Capitalization237.18 M29.78 B
Total Asset1.67 B126.86 B
Retained Earnings(937.4 M)38.24 B
Working Capital68 M3.58 B
Current Asset156.9 M36.8 B
   Acquisition by Teresa Ressel of 11778 shares of Atlantic Power subject to Rule 16b-3 [view details]

Atlantic Power Alerts

Trading Alerts and Improvement Suggestions

Atlantic Power generates negative expected return over the last 30 days
Atlantic Power has high likelihood to experience some financial distress in the next 2 years
Atlantic Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 354.8 M. Annual Net Loss to common stockholders was (58.8 M) with gross profit of 236.9 M.
About 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from whatsonthorold.com: EPS for Atlantic Power Corporation Expected At -0.05

Latest Analysts View

Atlantic Power Current Analysts Recommendations

Target Median Price2.40
Target Mean Price2.40
Recommendation Mean2.80
Target High Price2.50
Number Of Analyst Opinions3
Target Low Price2.30
Check also Atlantic Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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