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Atlas Technical Consultants Inc
NASDAQ:ATCX

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Atlas Technical Consultants Inc Logo
Atlas Technical Consultants Inc
NASDAQ:ATCX
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Price: 5.56 USD -2.28% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one ATCX stock under the Base Case scenario is 14.5 USD. Compared to the current market price of 5.56 USD, Atlas Technical Consultants Inc is Undervalued by 62%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ATCX Intrinsic Value
Base Case
14.5 USD
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ATCX Profitability Score
Profitability Due Diligence

Atlas Technical Consultants Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Negative Net Income
Positive Operating Income
Low 3-Year Average ROIC
Positive Free Cash Flow
59/100
Profitability
Score

Atlas Technical Consultants Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

ATCX Solvency Score
Solvency Due Diligence

Atlas Technical Consultants Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Long-Term Liabilities
38/100
Solvency
Score

Atlas Technical Consultants Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
47%
Gross Margin
6%
Operating Margin
-2%
Net Margin
1%
FCF Margin
13%
ROE
12%
ROIC
Other

ATCX Capital Structure
Atlas Technical Consultants Inc

Market Capitalization 217M USD
Total Debt 510M USD
Minority Interest -20.6M USD
Preferred Equity 0 USD
Cash and Equivalents 9.5M USD
Short-Term Investments 0 USD
Enterprise Value 697M USD

Wall St
Price Targets

ATCX Price Targets Summary
Atlas Technical Consultants Inc

Wall Street analysts forecast ATCX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATCX is 14.58 USD with a low forecast of 9.85 USD and a high forecast of 23.1 USD.

Lowest
Price Target
9.85 USD
77% Upside
Average
Price Target
14.58 USD
162% Upside
Highest
Price Target
23.1 USD
315% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ATCX Competitors
Atlas Technical Consultants Inc

ATCX Suppliers & Customers
Atlas Technical Consultants Inc

Atlas Technical Consultants Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in Canada, with the largest number of suppliers in the Construction industry.

Suppliers Map

Atlas Technical Consultants Inc has 6 key customers from 3 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

ATCX Insider Trading
Buy and sell transactions by insiders

Atlas Technical Consultants Inc insiders have only bought shares in the past 12 months.

During the last 12 months Atlas Technical Consultants Inc insiders bought 1.3M USD , and have not sold any shares. The last transaction was made on Dec 8, 2022 by Jain Priya (Chief Growth Officer), who bought 47.3k USD worth of ATCX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
7
567k USD
9-12
months
6
701k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
567k USD
567k
12 Months
N/A
1.3M USD
1.3M
Purchases
54
Sales
5
Why is insider trading important?

Shareholder Return

ATCX Price
Atlas Technical Consultants Inc

1M 1M
-19%
6M 6M
-29%
1Y 1Y
-36%
3Y 3Y
-35%
5Y 5Y
-42%
Annual Price Range
5.56
52w Low
4.79
52w High
12.96
Price Metrics
Average Annual Return -10.47%
Standard Deviation of Annual Returns 22.56%
Max Drawdown -68%
Shares Statistics
Market Capitalization 217M USD
Shares Outstanding 37 708 600
Percentage of Shares Shorted 2.62%

Company Profile

Atlas Technical Consultants Inc

Country

United States of America

Industry

Professional Services

Market Cap

217M USD

Dividend Yield

0%

Description

Atlas Technical Consultants, Inc. is a provider of professional testing, inspection engineering and consulting services. The company is headquartered in Austin, Texas and currently employs 3,450 full-time employees. The company went IPO on 2018-11-20. The firm provides professional testing, inspection, engineering, program management and consulting services. The company also offers solutions to public and private sector clients in the transportation, commercial, water, government, education, industrial, healthcare and power markets. The firm also operates as an advisor, which enables its clients in designing, inspecting, managing and maintaining civil and commercial infrastructure, servicing existing structures, as well as helping to build new structures. Its integrating services across four primary disciplines environmental; testing, inspection and certification; engineering and design (E&D); and program, construction, and quality management (PCQM). The firm also provides geospatial services to transportation and water resources markets in the Pacific Northwest.

Contact

TEXAS
Austin
13215 Bee Cave Parkway, Building B, Suite 230
+15128511501.0

IPO

2018-11-20

Employees

3 450

Officers

Independent Chairman
Mr. Brian K. Ferraioli
CEO & Director
Mr. L. Joseph Boyer
Chief Financial Officer
Mr. David D. Quinn Sr.
Chief Strategy Officer
Mr. Jonathan M. Parnell
Chief Operating Officer
Mr. Kenneth Jerome Burns Jr., P.E.
Chief Accounting Officer
Mr. Walter George Powell CPA
Show More
Chief Information Officer
Britni Aucoin
Chief Admin. Officer
Mr. John Alex Mollere
Chief Growth Officer
Ms. Priya Jain
Chief Diversity Officer
Ms. Jamie Myers
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ATCX stock?

The intrinsic value of one ATCX stock under the Base Case scenario is 14.5 USD.

Is ATCX stock undervalued or overvalued?

Compared to the current market price of 5.56 USD, Atlas Technical Consultants Inc is Undervalued by 62%.