ATGFF:OTC-AltaGas Ltd (USD)

COMMON STOCK | Utilities-Regulated Gas | OTC

Last Closing Price

USD 23.06

Change

+0.51 (+2.24)%

Market Cap

USD 6.37B

Volume

7.33K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AltaGas Ltd (ATGFF) Stock Analysis:
Based on the AltaGas Ltd stock forecasts from 0 analysts, the average analyst target price for AltaGas Ltd is not available over the next 12 months. AltaGas Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AltaGas Ltd is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, AltaGas Ltd’s stock price was USD 23.06. AltaGas Ltd’s stock price has changed by +0.74% over the past week, -1.79% over the past month and +15.58% over the last year.

About

AltaGas Ltd. operates as an energy infrastructure company in North America. The company operates through Utilities and Midstream segments. The Utilities segment owns and operates rate-regulated natural gas distribution and storage utilities in Maryland, Virginia, Delaware, Pennsy ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Utilities-Regulated Gas

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GASNY Naturgy Energy Group S.A

+0.03 (+0.50%)

USD28.13B 22.39 10.91
GASNF Naturgy Energy Group S.A

N/A

USD28.13B 22.54 10.91
HOKCF The Hong Kong and China Gas Co..

N/A

USD21.83B 34.41 1.97
HOKCY The Hong Kong and China Gas Co..

-0.01 (-0.91%)

USD20.71B 32.65 1.97
SNMRY Snam S.p.A

+0.12 (+1.03%)

USD19.06B 11.96 12.45
SNMRF Snam S.p.A

-0.13 (-2.18%)

USD18.84B 11.76 12.45
XNGSY ENN Energy Holdings Limited

-1.06 (-1.86%)

USD16.29B 13.88 1.27
CGASY China Resources Gas Group Limi..

N/A

USD11.38B 13.70 0.66
GAILF GAIL (India) Limited

N/A

USD10.03B 6.91 0.06
APAJF APA Group

-0.08 (-0.96%)

USD9.84B 75.82 21.46

ETFs Containing ATGFF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Gas)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.56% 90% A- 78% C+
Dividend Return 1.22% 29% F 28% F
Total Return 7.79% 81% B- 76% C
Trailing 12 Months  
Capital Gain 17.13% 94% A 84% B
Dividend Return 3.79% 41% F 49% F
Total Return 20.91% 88% B+ 83% B
Trailing 5 Years  
Capital Gain 2.20% 67% D+ 58% F
Dividend Return 27.58% 86% B 83% B
Total Return 29.78% 76% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.31% 73% C 43% F
Dividend Return 7.10% 96% A 83% B
Total Return 13.41% 94% A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 39.32% 58% F 57% F
Risk Adjusted Return 34.11% 76% C 58% F
Market Capitalization 6.37B 47% F 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Gas)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.59 25% F 19% F
Price/Book Ratio 1.38 52% F 53% F
Price / Cash Flow Ratio 8.64 39% F 19% F
EV/EBITDA 11.47 24% F 25% F
Management Effectiveness  
Return on Equity 4.78% 16% F 47% F
Return on Invested Capital 5.17% 50% F 58% F
Return on Assets 2.83% 44% F 68% D+
Debt to Equity Ratio 110.58% 46% F 15% F
Technical Ratios  
Dividend Yield 3.60% 31% F 51% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.55 13% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.