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Air Transport Services Group Inc
NASDAQ:ATSG

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Air Transport Services Group Inc Logo
Air Transport Services Group Inc
NASDAQ:ATSG
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Price: 28.04 USD -0.46% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one ATSG stock under the Base Case scenario is 42.36 USD. Compared to the current market price of 28.04 USD, Air Transport Services Group Inc is Undervalued by 34%.

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

ATSG Intrinsic Value
Base Case
42.36 USD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ATSG Profitability Score
Profitability Due Diligence

Air Transport Services Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive Net Income
Positive ROIC
Positive 3-Year Average ROIC
56/100
Profitability
Score

Air Transport Services Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

ATSG Solvency Score
Solvency Due Diligence

Air Transport Services Group Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Low Altman Z-Score
Low D/E
37/100
Solvency
Score

Air Transport Services Group Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
53%
Gross Margin
14%
Operating Margin
10%
Net Margin
1%
FCF Margin
15%
ROE
7%
ROIC
Other

ATSG Capital Structure
Air Transport Services Group Inc

Market Capitalization 2.1B USD
Total Debt 1.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 54.5M USD
Short-Term Investments 0 USD
Enterprise Value 3.4B USD

Wall St
Price Targets

ATSG Price Targets Summary
Air Transport Services Group Inc

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

According to Wall Street analysts, the average 1-year price target for ATSG is 36.33 USD .

Lowest
Price Target
Not Available
Average
Price Target
36.33 USD
30% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ATSG Competitors
Air Transport Services Group Inc

ATSG Suppliers & Customers
Air Transport Services Group Inc

Air Transport Services Group Inc has 5 key suppliers from 4 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Aerospace & Defense industry.

Air Transport Services Group Inc has 4 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Airlines industry.

Ownership

ATSG Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 104.4% of the company. Insiders own 32.57%. The biggest insider is Amazon Com Inc (10 percent owner), who owns 29.14% of Air Transport Services Group Inc.

Insiders
32.57%
Institutions
87.97%
Other
-20.55%
Insiders
32.57%
Amazon Com Inc
10 percent owner
Ownership
29.1403%
Market Value
594M USD
Shares
21 193 249
Hete Joseph C
Director
Ownership
0.6751%
Market Value
13.8M USD
Shares
491 002
Turner Quint O
Chief Financial Officer
Ownership
0.3465%
Market Value
7.1M USD
Shares
252 034
Vorholt Jeffrey J
Director
Ownership
0.2963%
Market Value
6M USD
Shares
215 468
Teets John Christopher
Director
Ownership
0.2758%
Market Value
5.6M USD
Shares
200 612
Corrado Richard Francis
Chief Executive Officer
Ownership
0.2454%
Market Value
5M USD
Shares
178 443
Payne W Joseph
Chief Legal Officer & Sec.
Ownership
0.2296%
Market Value
4.7M USD
Shares
166 981
Coretz Robert K.
Director
Ownership
0.1907%
Market Value
3.9M USD
Shares
138 728
Rademacher Randy D
Director
Ownership
0.1899%
Market Value
3.9M USD
Shares
138 145
Soaper David R.
Subsidiary President, ABX Air
Ownership
0.1521%
Market Value
3.1M USD
Shares
110 624
Templeton Brady Thomas
Subsidiary President - CAM
Ownership
0.1123%
Market Value
2.3M USD
Shares
81 709
Stover Gary E. Jr.
Sub. Pres. - LGSTX Services
Ownership
0.0947%
Market Value
1.9M USD
Shares
68 843
O'grady James F.
Subsidiary President - ATI
Ownership
0.0907%
Market Value
1.8M USD
Shares
65 949
Baudouin Richard M.
Director
Ownership
0.0736%
Market Value
1.5M USD
Shares
53 514
Crippen Jeffrey C.
Sub. CEO, Omni Air Int'l
Ownership
0.0512%
Market Value
1M USD
Shares
37 206
Fedders Matthew E.
VP, Controller
Ownership
0.0505%
Market Value
1M USD
Shares
36 740
France Cagney Todd
Subsidiary President - CAM
Ownership
0.0486%
Market Value
990k USD
Shares
35 321
Koharik Edward Joseph Iii
Chief Operating Officer
Ownership
0.0456%
Market Value
931k USD
Shares
33 198
Berger Michael L
Chief Commercial Officer
Ownership
0.0415%
Market Value
847k USD
Shares
30 200
Johns Raymond E Jr
Director
Ownership
0.0378%
Market Value
770k USD
Shares
27 460
Roux Joseph Edward
Director, Treasury
Ownership
0.0327%
Market Value
666k USD
Shares
23 768
Smethwick Edward Russell
VP Corporate Development
Ownership
0.0289%
Market Value
589k USD
Shares
21 004
Williams Sarah Elizabeth
VP, Taxation
Ownership
0.0265%
Market Value
540k USD
Shares
19 260
Peterson Laura J.
Director
Ownership
0.0229%
Market Value
466k USD
Shares
16 621
Orcutt Daniel J.
Sub. President, Omni Air Int'l
Ownership
0.0203%
Market Value
414k USD
Shares
14 774
Pradetto James T.
Sub. Pres. - LGSTX Services
Ownership
0.0165%
Market Value
336k USD
Shares
11 991
Loveless Deborah A.
VP, Human Capital
Ownership
0.0149%
Market Value
303k USD
Shares
10 821
Williams Paul S
Director
Ownership
0.0099%
Market Value
201k USD
Shares
7 184
Campbell Phyllis J
Director
Ownership
0.0099%
Market Value
201k USD
Shares
7 184
Allen Timothy J
Assoc Gen Counsel, Asst Sec
Ownership
0.0024%
Market Value
48.7k USD
Shares
1 738
Institutions
87.97%
Back

ATSG Insider Trading
Buy and sell transactions by insiders

Air Transport Services Group Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Air Transport Services Group Inc insiders bought 1.2M USD , and sold 6.5M USD worth of shares. The last transaction was made on Nov 30, 2022 by Amazon Com Inc (10 percent owner), who sold 5.9M USD worth of ATSG shares.

Sold
0-3
months
5.9M USD
1
3-6
months
149k USD
2
6-9
months
346k USD
3
9-12
months
97.6k USD
1
Bought
0-3
months
1
3.9k USD
3-6
months
1
10.5k USD
6-9
months
3
115k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.9M USD
3.9k USD
-5.9M
6 Months
6.1M USD
14.4k USD
-6M
9 Months
6.4M USD
130k USD
-6.3M
12 Months
6.5M USD
130k USD
-6.4M
Purchases
148
Sales
158
Why is insider trading important?

Shareholder Return

ATSG Price
Air Transport Services Group Inc

1M 1M
-4%
6M 6M
-7%
1Y 1Y
+14%
3Y 3Y
+17%
5Y 5Y
+16%
Annual Price Range
28.04
52w Low
23.61
52w High
34.15
Price Metrics
Average Annual Return 7.2%
Standard Deviation of Annual Returns 16.86%
Max Drawdown -48%

Company Profile

Air Transport Services Group Inc

Country

United States of America

Industry

Logistics & Transportation

Market Cap

2.1B USD

Dividend Yield

0%

Description

Air Transport Services Group, Inc. engages in the provision of airline operations, aircraft leases, aircraft maintenance, and other support services primarily to the cargo transportation and package delivery industries. The company is headquartered in Wilmington, Ohio and currently employs 5,280 full-time employees. The company went IPO on 2003-07-23. The firm is a provider of aircraft leasing and air cargo transportation and related services. The company operates through two segments: Cargo Aircraft Management Inc. (CAM) and ACMI Services. The CAM segment includes the leasing of aircraft and aircraft engines. The ACMI Services segment includes the cargo and passenger aircraft flight operations of its three airlines. ACMI Services consists of the operations of its three airline subsidiaries: ABX Air, Inc. (ABX), Air Transport International, Inc. (ATI), and Omni Air International, LLC (OAI). The firm offers an array of complementary solutions ranging from flight and ground operations to aircraft maintenance and overhaul services. The company has a total in-service fleet comprised of 117 Boeing aircraft. The firm lease converted freighter aircraft to customers throughout North America, Europe, Asia and Africa. The company provides a range of air transportation-related services to its customers.

Contact

OHIO
Wilmington
145 Hunter Dr
+19373825591.0
http://www.atsginc.com/

IPO

2003-07-23

Employees

5 280

Officers

Chairman
Mr. Joseph C. Hete
Pres, CEO & Director
Mr. Richard F. Corrado
Chief Financial Officer
Mr. Quint O. Turner
Chief Operating Officer
Mr. Edward J. Koharik III
Chief Legal Officer & Sec.
Mr. W. Joseph Payne
Chief Commercial Officer
Mr. Michael L. Berger
Show More
VP of Corp. Devel.
Mr. Edward Russell Smethwick
VP of Human Capital
Ms. Deborah A. Loveless
VP & Corp. Controller
Mr. Matthew E. Fedders
Pres of Air Transport International Inc
Mr. James F. O'Grady
Show Less

See Also

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

The intrinsic value of one ATSG stock under the Base Case scenario is 42.36 USD.

Is ATSG stock undervalued or overvalued?

Compared to the current market price of 28.04 USD, Air Transport Services Group Inc is Undervalued by 34%.