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Atlas Copco AB (publ) (ATCO A) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ATCO AAtlas Copco AB (publ)

Revenue FY25$168B

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-89%1

EPS growth, FY27E+22%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 10%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 10%/yr). One year dips: EPS falls 89% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

ATCO AAtlas Copco AB (publ)

Total return Current−52.1%

Price return Current−60.8%

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return+12%9

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+25%8

3-year return+50%6

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +50% over three years and +72% over five, ahead of 60% of the market.

It's up 25% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+12%) and so far this year (+27%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Atlas Copco. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
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02Growth

Is it actually growing, and how fast?

ATCO AAtlas Copco AB (publ)

Revenue FY25$168B

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-89%1

EPS growth, FY27E+22%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 10%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 10%/yr). One year dips: EPS falls 89% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

ATCO AAtlas Copco AB (publ)

Total return Current−52.1%

Price return Current−60.8%

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return+12%9

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+25%8

3-year return+50%6

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +50% over three years and +72% over five, ahead of 60% of the market.

It's up 25% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+12%) and so far this year (+27%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Atlas Copco. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Atlas Copco AB (publ)

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Atlas Copco. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Atlas Copco. Get the full investment case.

Premium