Atlas Copco AB (ATLPF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Atlas Copco AB (ATLPF) trades at $21.54 with AI Score 44/100 (Grade C). Atlas Copco AB provides industrial productivity solutions globally. Market cap: $105B, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for ATLPF: ATLPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ATLPF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ATLPF: 1/3 scored disciplines lean bearish. Dominant signal: Moon AI bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Atlas Copco AB (ATLPF) Industrial Operations Profile
Atlas Copco AB is a global leader in providing productivity solutions across various industrial sectors, including compressor technology, vacuum technology, industrial technology, and power technology. With a strong focus on innovation and sustainability, the company serves diverse markets worldwide, maintaining a significant presence in North America, Europe, and Asia.
What Is the Investment Thesis for ATLPF?
Atlas Copco AB presents a compelling investment case based on its diversified business model, strong market position, and commitment to innovation. With a market capitalization of $105B and a profit margin of 15.7%, the company demonstrates financial stability. The company's growth is driven by increasing demand for energy-efficient industrial equipment and solutions, particularly in emerging markets. The dividend yield of 1.77% offers a steady income stream for investors. However, potential risks include economic downturns affecting industrial demand and increased competition from other global players. Investors should monitor the company's ability to maintain its technological edge and adapt to evolving market needs.
Based on FMP financials and quantitative analysis
ATLPF Key Highlights
Market capitalization of $105B, reflecting a strong market valuation.
- P/E ratio of 33.5, indicating investor confidence in future earnings.
- Profit margin of 15.7%, showcasing efficient operations and profitability.
- Gross margin of 42.9%, highlighting the company's ability to manage production costs effectively.
- Dividend yield of 1.77%, providing a steady income stream for investors.
Who Are ATLPF's Competitors?
ATLPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BAESF BAE Systems plc | $29.29 | +0.14% | $85.8B | 49 |
| BAESY BAE Systems plc | $116.46 | -0.97% | $85.3B | 49 |
| FINMY Leonardo S.p.A. | $33.12 | -2.62% | $76.4B | 49 |
| HTHIY Hitachi, Ltd. | $33.00 | -1.32% | $148B | 43 |
| IHICY IHI Corporation | $17.09 | -2.51% | $18.1B | 55 |
| HWM Howmet Aerospace Inc. | $274.75 | -3.08% | $110B | 89 |
| PH Parker-Hannifin Corporation | $1000.13 | -2.26% | $126B | 81 |
| EMR Emerson Electric Co. | $154.73 | -1.82% | $86.7B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ATLPF's Key Strengths?
Global market leadership in compressor technology.
- Strong brand reputation and customer loyalty.
- Diversified product portfolio and service offerings.
- Commitment to innovation and sustainable solutions.
What Are ATLPF's Weaknesses?
Exposure to cyclical industries and economic downturns.
- Dependence on raw material prices.
- Complexity of managing a large global organization.
- Potential for product recalls or quality issues.
What Could Drive ATLPF Stock Higher?
Continued expansion in emerging markets driving revenue growth.
- Increasing demand for energy-efficient industrial solutions.
- Potential strategic acquisitions to expand product portfolio.
- Integration of digital technologies and IoT solutions.
- Expansion of service and aftermarket offerings.
What Are the Key Risks for ATLPF?
Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Economic downturns affecting industrial demand.
- Increased competition from global and local players.
- Fluctuations in currency exchange rates.
- Technological disruptions and new market entrants.
- Risks associated with operating in politically unstable regions.
What Are the Growth Opportunities for ATLPF?
- Expansion in Emerging Markets: Atlas Copco has significant growth potential in emerging markets, particularly in Asia and South America, where infrastructure development and industrialization are driving demand for industrial equipment. The company can leverage its global presence and established distribution networks to capitalize on these opportunities. This expansion could contribute significantly to revenue growth over the next 3-5 years.
- Focus on Sustainable Solutions: With increasing environmental concerns and regulations, Atlas Copco can further expand its portfolio of energy-efficient and environmentally friendly products. The market for sustainable industrial solutions is growing rapidly, and Atlas Copco's commitment to innovation positions it well to capture a significant share of this market. This includes developing more efficient compressors, vacuum pumps, and power generation systems.
- Digitalization and IoT Integration: Integrating digital technologies and IoT solutions into its products and services can provide Atlas Copco with a competitive advantage. By offering data-driven insights and predictive maintenance capabilities, the company can enhance customer productivity and reduce downtime. This includes developing smart, connected equipment that can be monitored and optimized remotely, creating new revenue streams through service contracts and data analytics.
- Strategic Acquisitions: Atlas Copco can pursue strategic acquisitions to expand its product portfolio, enter new markets, and acquire new technologies. Targeted acquisitions can complement the company's existing capabilities and accelerate its growth in key areas. This approach allows for rapid expansion and diversification, reducing reliance on organic growth alone.
- Service and Aftermarket Expansion: Expanding its service and aftermarket offerings can provide Atlas Copco with a recurring revenue stream and strengthen customer relationships. By offering comprehensive maintenance, repair, and upgrade services, the company can ensure the long-term performance of its equipment and generate additional revenue. This includes expanding its network of service centers and training technicians to provide high-quality support.
What Are ATLPF's Competitive Advantages?
- Strong brand reputation and global presence.
- Diversified product portfolio across multiple industrial segments.
- Technological innovation and focus on sustainable solutions.
- Extensive service and aftermarket network.
- High switching costs due to integrated systems and long-term relationships.
What Does ATLPF Do?
Founded in 1873 in Sweden, Atlas Copco AB has evolved from a railway equipment manufacturer to a global provider of productivity solutions. The company's initial focus shifted towards compressors, tools, and rock drilling equipment in the early 20th century. Today, Atlas Copco operates through four primary business segments: Compressor Technique, offering a wide range of industrial compressors and gas generation systems; Vacuum Technique, providing vacuum pumps and abatement systems; Industrial Technique, specializing in industrial power tools and assembly systems; and Power Technique, delivering portable compressors, generators, and lighting solutions. Atlas Copco serves a diverse range of industries, including manufacturing, construction, oil and gas, and healthcare. The company has a strong global presence, with operations in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. Atlas Copco emphasizes sustainable productivity, focusing on energy efficiency and environmentally responsible solutions. The company's commitment to innovation is reflected in its continuous development of new products and technologies designed to enhance customer productivity and reduce environmental impact.
What Products and Services Does ATLPF Offer?
- Provides industrial compressors and gas generation systems.
- Offers vacuum pumps and abatement systems for various industries.
- Specializes in industrial power tools and assembly systems.
- Delivers portable compressors, generators, and lighting solutions.
- Develops and manufactures construction and demolition tools.
- Provides specialty rental services for various industries.
- Offers machine vision solutions for the automotive and general industries.
How Does ATLPF Make Money?
- Manufacturing and selling industrial equipment and solutions.
- Providing aftermarket services, including maintenance, repair, and spare parts.
- Offering rental services for portable compressors, generators, and lighting towers.
- Generating revenue through a global network of distributors and service centers.
What Industry Does ATLPF Operate In?
Atlas Copco operates in the industrial machinery sector, which is characterized by technological advancements, increasing demand for energy efficiency, and growing automation. The global industrial machinery market is expected to grow, driven by infrastructure development and manufacturing expansion, particularly in emerging economies. The company faces competition from other global players, but its strong brand reputation, diversified product portfolio, and focus on innovation provide a competitive edge. Atlas Copco's emphasis on sustainable productivity aligns with the growing trend of environmental awareness and regulatory pressures for energy-efficient solutions.
Who Are ATLPF's Key Customers?
- Manufacturing industries requiring compressed air and gas solutions.
- Semiconductor and scientific industries needing vacuum technology.
- Automotive and general industries using industrial power tools.
- Construction and civil engineering companies utilizing portable power equipment.
- Oil and gas companies requiring compressors and generators.
Atlas Copco AB Financial Trajectory
Atlas Copco AB (ATLPF) reported $44.97B in revenue for Q2 2026, reflecting 11.3% growth compared to the prior quarter. The company recorded net income of $7.06B, with diluted EPS of $1.45. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Industrials. Across the four most recent quarters, ATLPF averaged $1.36 in diluted EPS.
Company Profile
Atlas Copco AB operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Nacka, SE. The company is led by CEO Vagner Rego. ATLPF has traded publicly since 2009.
How Atlas Copco AB Is Valued
Atlas Copco AB carries a market capitalization of $105B, placing it in the large-cap category. Relative to its peer group, ATLPF's quantitative score of 44/100 is roughly in line with the peer average of 49/100.
Key Financial Metrics
Return on equity for Atlas Copco AB stands at 23.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 12.1%, showing how much profit it generates from its asset base. ATLPF trades at a trailing price-to-earnings ratio of 33.51, roughly in line with the Industrials sector average of ~32x. Its free cash flow yield is 2.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.70 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Atlas Copco AB's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 6.88 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Atlas Copco AB has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 2.9% below estimates on average.
Forward Outlook
Wall Street analysts project Atlas Copco AB revenue of about $182.45B for fiscal 2026, with EPS near $6.16. The estimate reflects 18 contributing analysts.
ATLPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global market leadership in compressor technology.
- Strong brand reputation and customer loyalty.
- Diversified product portfolio and service offerings.
- Commitment to innovation and sustainable solutions.
Bear Case
- Exposure to cyclical industries and economic downturns.
- Dependence on raw material prices.
- Complexity of managing a large global organization.
- Potential for product recalls or quality issues.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $44.97B | $7.06B | $1.45 |
| Q1 2026 | $40.40B | $6.24B | $1.28 |
| Q4 2025 | $42.67B | $6.61B | $1.36 |
| Q3 2025 | $41.33B | $6.63B | $1.36 |
Based on FMP financials and quantitative analysis
ATLPF Latest News
-
Global Compact Air Compression Systems Market To Reach USD 0.87 Billion by 2030
Yahoo! Finance: ATLPF News · Jul 1, 2026
ATLPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ATLPF.
Price Targets
Wall Street price target analysis for ATLPF.
ATLPF MoonshotScore
What does this score mean?
The MoonshotScore rates ATLPF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Vagner Rego
CEO
Vagner Rego is the CEO of Atlas Copco AB. His background includes extensive experience in the industrial sector, with a focus on driving growth and innovation. He has held various leadership positions within Atlas Copco, demonstrating a deep understanding of the company's operations and strategic direction. His expertise spans across multiple business segments, including compressor technology and industrial technique. He is known for his focus on customer-centric solutions and sustainable productivity.
Track Record: Under Vagner Rego's leadership, Atlas Copco has continued to strengthen its market position and expand its global presence. He has overseen the implementation of key strategic initiatives focused on digitalization, sustainability, and operational efficiency. His tenure has been marked by a commitment to innovation and customer satisfaction, driving growth and profitability for the company.
ATLPF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Atlas Copco AB (ATLPF) may not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited regulatory oversight and may not provide regular financial reporting, increasing the risk for investors compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier is often populated by shell companies, bankrupt entities, or companies with questionable operations.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in ATLPF.
- Lower liquidity can lead to price volatility and difficulty in executing trades.
- Potential for fraud or mismanagement due to less regulatory oversight.
- Higher risk of delisting or trading suspension compared to major exchanges.
- OTC Other stocks may be subject to less scrutiny, increasing information asymmetry.
- Verify the company's financial statements and audit reports.
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's compliance with regulatory requirements.
- Check for any legal or regulatory issues involving the company.
- Monitor news and press releases for any material developments.
- Consult with a financial advisor to assess the risks and potential rewards.
- Atlas Copco AB is a well-established company with a long operating history.
- The company has a global presence and serves a diverse range of industries.
- Atlas Copco AB has a strong brand reputation and a commitment to innovation.
- The company is listed on the Stockholm Stock Exchange, providing some level of regulatory oversight.
- Atlas Copco AB has a history of paying dividends, indicating financial stability.
What Investors Ask About Atlas Copco AB (ATLPF) — Industrials
What does the AI Score mean for ATLPF?
ATLPF holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Atlas Copco AB provides industrial productivity solutions globally. The company operates through four segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique.
What does Atlas Copco AB do?
Atlas Copco AB provides a wide range of industrial productivity solutions, including compressors, vacuum pumps, industrial power tools, and portable power equipment. The company operates through four segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. These products and services cater to diverse industries such as manufacturing, construction, automotive, and oil and gas.
What are the main risks for ATLPF?
The main risks for ATLPF include exposure to cyclical industries and economic downturns, which can negatively impact demand for its products and services. Increased competition from global and local players poses a threat to market share. Fluctuations in currency exchange rates can affect profitability, particularly in international markets. Technological disruptions and new market entrants could challenge the company's competitive position.
What are the key factors to evaluate for ATLPF?
Atlas Copco AB (ATLPF) holds an AI score of 44/100 (low). P/E: 33.5x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does ATLPF data refresh on this page?
ATLPF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ATLPF's recent stock price performance?
Atlas Copco AB (ATLPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global market leadership in compressor technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ATLPF overvalued or undervalued right now?
Atlas Copco AB (ATLPF) trades at 33.5x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ATLPF before investing?
Before investing in Atlas Copco AB (ATLPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ATLPF to a portfolio?
Key strength of Atlas Copco AB (ATLPF): Global market leadership in compressor technology. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- AI analysis pending for ATLPF.