Financhill
Sell
47

ATSG Quote, Financials, Valuation and Earnings

Last price:
$21.95
Seasonality move :
10.37%
Day range:
$21.90 - $21.96
52-week range:
$11.62 - $22.33
Dividend yield:
0%
P/E ratio:
63.08x
P/S ratio:
0.75x
P/B ratio:
0.98x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
27.32%
Market cap:
$1.4B
Revenue:
$2.1B
EPS (TTM):
-$0.05

Analysts' Opinion

  • Consensus Rating
    Air Transport Services Group has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $19.17, Air Transport Services Group has an estimated upside of 2.51% from its current price of $21.95.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $21.95.

Fair Value

  • According to the consensus of 6 analysts, Air Transport Services Group has 2.51% upside to fair value with a price target of $19.17 per share.

ATSG vs. S&P 500

  • Over the past 5 trading days, Air Transport Services Group has underperformed the S&P 500 by -2.64% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Air Transport Services Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Air Transport Services Group revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Air Transport Services Group reported revenues of $471.3M.

Earnings Growth

  • Air Transport Services Group earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Air Transport Services Group reported earnings per share of -$0.05.
Enterprise value:
3B
EV / Invested capital:
0.98x
Price / LTM sales:
0.75x
EV / EBIT:
34.09x
EV / Revenue:
1.51x
PEG ratio (5yr expected):
--
EV / Free cash flow:
31.52x
Price / Operating cash flow:
15.57x
Enterprise value / EBITDA:
6.12x
Gross Profit (TTM):
$336.7M
Return On Assets:
-0.06%
Net Income Margin (TTM):
-0.12%
Return On Equity:
-0.16%
Return On Invested Capital:
-0.07%
Operating Margin:
4.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2B $2.1B $2B $523.1M $471.3M
Gross Profit $470.4M $457.6M $336.7M $107.8M $73.2M
Operating Income $293M $235.7M $122.6M $46M $21.7M
EBITDA $665.3M $586.9M $483.8M $133.9M $123.4M
Diluted EPS $2.34 $1.48 -$0.05 $0.24 -$0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $273.4M $312.4M $388.6M $363.8M $311.1M
Total Assets $3B $3.2B $3.5B $3.8B $3.9B
Current Liabilities $312.7M $285.8M $319.3M $393.6M $381.9M
Total Liabilities $2.2B $2B $2.1B $2.5B $2.4B
Total Equity $714.6M $1.2B $1.5B $1.3B $1.5B
Total Debt $1.5B $1.4B $1.4B $1.7B $1.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $552.4M $600.1M $527.1M $117.5M $135.6M
Cash From Investing -$521.6M -$711.7M -$399.2M -$169.1M -$49.2M
Cash From Financing -$26.2M $107.6M -$133.6M $59.1M -$70.2M
Free Cash Flow $27.4M -$132.3M $94M -$50.9M $87.4M
ATSG
Sector
Market Cap
$1.4B
$764.9M
Price % of 52-Week High
98.3%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
-0.89%
2.32%
1-Year Price Total Return
27.32%
-1.49%
Beta (5-Year)
0.850
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $21.91
200-day SMA
Buy
Level $15.77
Bollinger Bands (100)
Buy
Level 14.81 - 21.05
Chaikin Money Flow
Buy
Level 70.6M
20-day SMA
Sell
Level $21.97
Relative Strength Index (RSI14)
Buy
Level 65.36
ADX Line
Buy
Level 9.68
Williams %R
Neutral
Level -79.1667
50-day SMA
Buy
Level $20.49
MACD (12, 26)
Buy
Level 0.32
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 83.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1367)
Sell
CA Score (Annual)
Level (-0.6451)
Buy
Beneish M-Score (Annual)
Level (-3.4431)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.9475)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Air Transport Services Group Inc along with its subsidiaries operates within the airfreight and logistics industry. It leases aircraft and provides airline operations, ground services, aircraft modification and maintenance, and other support services mainly to the cargo transportation and package delivery industries. The company has two reportable segments namely Cargo Aircraft Management and ACMI Services (Aircraft, Crew, Maintenance, and Insurance). It generates a majority of its revenue from the ACMI services segment.

Stock Forecast FAQ

In the current month, ATSG has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ATSG average analyst price target in the past 3 months is $19.17.

  • Where Will Air Transport Services Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Air Transport Services Group share price will rise to $19.17 per share over the next 12 months.

  • What Do Analysts Say About Air Transport Services Group?

    Analysts are divided on their view about Air Transport Services Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Air Transport Services Group is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is Air Transport Services Group's Price Target?

    The price target for Air Transport Services Group over the next 1-year time period is forecast to be $19.17 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ATSG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Air Transport Services Group is a Buy. 4 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ATSG?

    You can purchase shares of Air Transport Services Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Air Transport Services Group shares.

  • What Is The Air Transport Services Group Share Price Today?

    Air Transport Services Group was last trading at $21.95 per share. This represents the most recent stock quote for Air Transport Services Group. Yesterday, Air Transport Services Group closed at $21.95 per share.

  • How To Buy Air Transport Services Group Stock Online?

    In order to purchase Air Transport Services Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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