Atlas Copco AB (ATLCY)
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 (ATLCY) trades at $17.70 with AI Score 43/100 (Grade C). Atlas Copco AB is a Swedish industrial company providing a range of productivity solutions, including compressors, vacuum solutions, industrial tools, and power equipment. Market cap: $86.38B, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for ATLCY: ATLCY 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 ATLCY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ATLCY: the 1 perspectives are evenly split.
How is this calculated? →Atlas Copco AB (ATLCY) Industrial Operations Profile
Atlas Copco AB is a global leader in providing industrial productivity solutions, including compressors, vacuum technology, power tools, and assembly systems. Operating across diverse sectors, the company distinguishes itself through technological innovation, a broad product portfolio, and a commitment to sustainable, efficient solutions for its global customer base.
What Is the Investment Thesis for ATLCY?
Atlas Copco presents a compelling investment case based on its diversified industrial portfolio, strong global presence, and commitment to innovation. With a market capitalization of $86.38B and a profit margin of 15.7%, the company demonstrates financial stability and profitability. Key value drivers include the increasing demand for energy-efficient solutions, growth in emerging markets, and the expansion of its service offerings. The company's beta of 1.00 indicates market-average volatility. Upcoming catalysts include continued investment in R&D and strategic acquisitions to expand its product portfolio and market reach. However, potential risks include economic downturns affecting industrial demand and currency fluctuations impacting earnings.
Based on FMP financials and quantitative analysis
ATLCY Key Highlights
- Market Cap of $86.38B reflects substantial investor confidence and a strong market position.
- P/E ratio of 33.5 indicates investors are willing to pay a premium for each dollar of earnings, reflecting expectations of future growth.
- Profit Margin of 15.7% demonstrates efficient operations and strong pricing power.
- Gross Margin of 42.9% showcases the company's ability to manage production costs effectively.
- Dividend Yield of 1.77% provides a steady income stream for investors, enhancing the stock's attractiveness.
Who Are ATLCY's Competitors?
ATLCY 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 | $27.23 | +3.33% | $79.86B | 49 |
| BAESY BAE Systems plc | $108.36 | +2.12% | $79.45B | 49 |
| FINMY Leonardo S.p.A. | $31.41 | +6.58% | $72.49B | 49 |
| IHICY IHI Corporation | $19.05 | +9.80% | $20.20B | 55 |
| KNYJY KONE Oyj | $28.89 | -0.76% | $59.81B | 43 |
| BLDP Ballard Power Systems Inc. | $3.46 | -1.85% | $1.04B | 64 |
| JBT John Bean Technologies Corporation (JBT) provides technology solutions to the food and beverage and air transportation industries. The company | $125.32 | -1.40% | $3.99B | 62 |
| MWA Mueller Water Products, Inc. | $25.25 | +1.12% | $3.95B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ATLCY's Key Strengths?
- Global market leadership in compressors and vacuum solutions.
- Strong brand reputation and customer loyalty.
- Diversified product portfolio and end-market exposure.
- Commitment to innovation and sustainable solutions.
What Are ATLCY's Weaknesses?
- Exposure to cyclical industries and economic downturns.
- Currency fluctuations can impact earnings.
- Dependence on raw material prices.
- AI analysis pending.
What Could Drive ATLCY Stock Higher?
- Continued investment in research and development to drive technological innovation.
- Expansion of service and maintenance offerings to generate recurring revenue.
- Strategic acquisitions to expand product portfolio and market reach.
- Focus on sustainable solutions to meet increasing environmental regulations.
- Potential new product launches in the industrial tools segment in Q4 2026.
What Are the Key Risks for ATLCY?
- Economic downturns affecting industrial demand and capital spending.
- Currency fluctuations impacting earnings and competitiveness.
- Intense competition from global and regional players.
- Technological disruptions and changing customer preferences.
- Geopolitical risks and trade tensions affecting global operations.
What Are the Growth Opportunities for ATLCY?
- Expansion in Emerging Markets: Atlas Copco can capitalize on the growing industrialization in emerging markets, particularly in Asia and South America. These regions present significant opportunities for increased sales of compressors, vacuum solutions, and industrial tools. The market size for industrial machinery in emerging economies is projected to reach $500 billion by 2030, offering a substantial growth runway for Atlas Copco. Timeline: Ongoing.
- Focus on Sustainable Solutions: With increasing environmental regulations and customer demand for energy-efficient products, Atlas Copco can further invest in developing sustainable solutions. This includes energy-efficient compressors, vacuum pumps, and electric-powered construction equipment. The market for sustainable industrial solutions is expected to grow at a CAGR of 8% over the next five years. Timeline: Ongoing.
- Strategic Acquisitions: Atlas Copco can pursue strategic acquisitions to expand its product portfolio and market reach. Acquiring companies with complementary technologies or strong regional presence can accelerate growth and enhance competitiveness. The company has a history of successful acquisitions, demonstrating its ability to integrate and leverage acquired businesses. Timeline: Ongoing.
- Service and Maintenance Offerings: Expanding its service and maintenance offerings provides a recurring revenue stream and strengthens customer relationships. Atlas Copco can offer comprehensive service contracts, predictive maintenance solutions, and remote monitoring services. The market for industrial equipment services is estimated at $150 billion globally. Timeline: Ongoing.
- Technological Innovation: Continued investment in research and development is crucial for maintaining a competitive edge. Atlas Copco can focus on developing innovative products and solutions that address emerging customer needs, such as advanced automation, digital connectivity, and data analytics. The company's commitment to innovation has been a key driver of its success. Timeline: Ongoing.
What Opportunities Does ATLCY Have?
- Expansion in emerging markets.
- Growth in sustainable and energy-efficient solutions.
- Strategic acquisitions to expand product portfolio.
- Increasing demand for service and maintenance offerings.
What Threats Does ATLCY Face?
- Intense competition from global and regional players.
- Technological disruptions and changing customer preferences.
- Geopolitical risks and trade tensions.
- Regulatory changes and environmental compliance costs.
What Are ATLCY's Competitive Advantages?
- Strong brand reputation and global presence.
- Technological innovation and product differentiation.
- Extensive service network and customer relationships.
- Diversified product portfolio and end-market exposure.
What Does ATLCY Do?
Founded in 1873 in Stockholm, Sweden, Atlas Copco began as a company providing equipment for the Swedish railway system. Over the decades, it transformed into a global industrial powerhouse. Today, Atlas Copco AB offers a wide array of products and services through its four main business areas: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. The Compressor Technique segment provides industrial compressors, gas and process compressors, and air treatment equipment. The Vacuum Technique segment offers vacuum pumps and abatement systems used in various industries, including semiconductor manufacturing and food packaging. The Industrial Technique segment provides industrial power tools, assembly systems, and solutions for the automotive and aerospace industries. The Power Technique segment offers portable compressors, generators, lighting towers, and pumps for construction, mining, and other industries. Atlas Copco operates in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania, serving a diverse range of customers with a focus on innovation, energy efficiency, and sustainable productivity.
What Products and Services Does ATLCY Offer?
- Provides industrial compressors and gas compressors.
- Offers vacuum pumps and abatement systems.
- Manufactures industrial power tools and assembly systems.
- Supplies portable compressors, generators, and lighting towers.
- Provides solutions for air and gas treatment.
- Offers specialty rental services for equipment.
How Does ATLCY Make Money?
- Sells a wide range of industrial equipment and solutions.
- Generates revenue through equipment sales, service contracts, and rental services.
- Focuses on providing energy-efficient and sustainable solutions.
- Operates through a global network of sales and service centers.
What Industry Does ATLCY Operate In?
Atlas Copco operates in the industrial machinery sector, a cyclical industry influenced by global economic conditions and capital spending. The market is characterized by increasing demand for energy-efficient and sustainable solutions, driven by environmental regulations and cost considerations. Key competitors include BAESF, BAESY, FINMY, IHICY, and KNYJY. Atlas Copco's strong brand reputation, technological innovation, and global service network position it favorably in this competitive landscape. The industry is also experiencing growth in emerging markets, offering significant opportunities for expansion.
Who Are ATLCY's Key Customers?
- Manufacturing industries
- Process industries
- Automotive industry
- Construction industry
- Mining industry
Atlas Copco AB Financial Trajectory
Atlas Copco AB (ATLCY) reported $42.02B in revenue for Q1 2026, reflecting 26.2% growth compared to the prior quarter. The company recorded net income of $6.49B, with diluted EPS of $1.33. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Industrials. Across the four most recent quarters, ATLCY averaged $1.35 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. ATLCY has traded publicly since 2009.
How Atlas Copco AB Is Valued
Atlas Copco AB carries a market capitalization of $86.38B, placing it in the large-cap category. Relative to its peer group, ATLCY's quantitative score of 43/100 is roughly in line with the peer average of 49/100.
ROE 24%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. ATLCY trades at a trailing price-to-earnings ratio of 33.51, above the Industrials sector average of ~30x. 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.
F-Score 4/9Financial Health
Atlas Copco AB's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 6.75 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Atlas Copco AB revenue of about $181.37B for fiscal 2026, with EPS near $6.17. The estimate reflects 19 contributing analysts.
ATLCY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global market leadership in compressors and vacuum solutions.
- Strong brand reputation and customer loyalty.
- Diversified product portfolio and end-market exposure.
- Commitment to innovation and sustainable solutions.
Bear Case
- Exposure to cyclical industries and economic downturns.
- Currency fluctuations can impact earnings.
- Dependence on raw material prices.
- AI analysis pending.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $42.02B | $6.49B | $1.33 |
| Q4 2025 | $33.29B | $6.62B | $1.36 |
| Q3 2025 | $41.01B | $6.58B | $1.35 |
| Q2 2025 | $41.21B | $6.52B | $1.34 |
Based on FMP financials and quantitative analysis
ATLCY Latest News
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Atlas Copco (ATLKY) Upgraded to Buy: What Does It Mean for the Stock?
Yahoo! Finance: ATLCY News · Jun 10, 2026
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High Arctic Overseas Announces engagement as Authorised Distributor for Atlas Copco Power Technique products in Papua New Guinea
Yahoo! Finance: ATLCY News · May 20, 2026
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Atlas Copco (OM:ATCO A) Valuation Check After Recent Share Price Pullback
Yahoo! Finance: ATLCY News · May 16, 2026
ATLCY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ATLCY.
Price Targets
Wall Street price target analysis for ATLCY.
ATLCY MoonshotScore
What does this score mean?
The MoonshotScore rates ATLCY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Atlas Copco (ATLKY) Upgraded to Buy: What Does It Mean for the Stock?
High Arctic Overseas Announces engagement as Authorised Distributor for Atlas Copco Power Technique products in Papua New Guinea
Atlas Copco (OM:ATCO A) Valuation Check After Recent Share Price Pullback
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 lies in leading large teams and implementing strategies that enhance productivity and sustainability.
Track Record: Under Vagner Rego's leadership, Atlas Copco has continued to strengthen its market position and expand its global footprint. Key achievements include driving innovation in sustainable solutions and expanding the company's service offerings. He has overseen strategic acquisitions that have broadened the company's product portfolio and enhanced its competitiveness.
Atlas Copco AB ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. ATLCY is an ADR representing shares of Atlas Copco AB. This allows U.S. investors to invest in the company without the complexities of cross-border transactions, offering a convenient way to access international markets.
- Home Market Ticker: Nasdaq Stockholm, Sweden
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ATLC
ATLCY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Atlas Copco AB (ATLCY) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often have minimal financial disclosure, which increases investment risk due to the lack of transparency. Investors should exercise extreme caution and conduct thorough due diligence before investing in OTC Other securities.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and transparency.
- Lower liquidity and higher price volatility.
- Potential for fraud or manipulation.
- Lack of regulatory oversight and investor protection.
- Increased difficulty in obtaining reliable information.
- Verify the company's registration and legal status.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Attempt to obtain and review any available financial statements.
- Understand the risks associated with investing in OTC securities.
- Consult with a financial advisor before making any investment decisions.
- Confirm the legitimacy of the company's operations.
- Established history and reputation of Atlas Copco AB.
- Global presence and operations in multiple countries.
- Listing on the Nasdaq Stockholm (ATLC).
- Presence of an ADR (ATLCY) for U.S. investors.
- Operations in a well-defined industrial sector.
Atlas Copco AB Industrials Stock: Key Questions Answered
What does Atlas Copco AB do?
Atlas Copco AB is a global industrial company that provides a wide range of productivity solutions, including compressors, vacuum solutions, industrial tools, and power equipment. The company operates through four main business areas: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. Its products and services are used in various industries, including manufacturing, construction, mining, and healthcare, with a focus on innovation and sustainable solutions.
What are the main risks for ATLCY?
The main risks for ATLCY include exposure to cyclical industries and economic downturns, which can impact demand for its products and services. Currency fluctuations can also affect earnings, as the company operates globally. Intense competition from other industrial companies and technological disruptions pose additional risks. Geopolitical risks and trade tensions can also impact global operations and supply chains.
What are the key factors to evaluate for ATLCY?
Atlas Copco AB (ATLCY) holds an AI score of 43/100 (low). P/E: 33.5x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does ATLCY data refresh on this page?
ATLCY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ATLCY's recent stock price performance?
Atlas Copco AB (ATLCY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global market leadership in compressors and vacuum solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ATLCY overvalued or undervalued right now?
Atlas Copco AB (ATLCY) trades at 33.5x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ATLCY?
Before investing in Atlas Copco AB (ATLCY), 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) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ATLCY to a portfolio?
Key strength of Atlas Copco AB (ATLCY): Global market leadership in compressors and vacuum solutions. 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.
- AI analysis is pending, which may provide further insights into the company's prospects.
- OTC market investments carry additional risks due to limited regulation and transparency.