NYSE: ATS

ATS (ATS) Stock Analysis & Forecast

Oct 12 close

$17.58−0.07 (−0.4%)

Gekko Brief

AI summaryOct 12 close

ATS fell this week after reporting Q1 fiscal 2027 adjusted revenues down 5.2% to $698 million, with adjusted earnings from operations down 13.4%. The decline was tied to lower opening backlog, project timing, and a planned automotive reduction. In response, the company launched an 18-month cost transformation program targeting $70 million in annualized savings, aimed at reaching a 15% operating margin, with Phase 1 in Europe representing about 30% of total program savings. Order backlog stands at roughly $1.9 billion.

ATS closed at $17.58, down 0.4%, and sits below both its 50-day average of $19.70 and its 200-day average of $27.33, with the 50-day also below the 200-day. The stock's one-month return is -8.4%, its three-month return is -35.3%, and its one-year return is -33.3%, with a 52-week range of $17.32 to $35.82. The GekkoIndex reads 66, placing ATS in the Accumulation zone, up 2.8 over five days. The gap to Gekko Fair Value of $23.12 stands at -24%.

ATS next reports earnings on 4 November 2026, before the open, 23 days away and inside a typical 20-trading-day holding window; the prior report on 6 August 2026 missed estimates ($0.25 vs $0.28) and triggered a -24.4% reaction. No insider, Congress, or unusual options activity appears in their respective 90-day and 30-day windows. Seasonality over 5 years shows a 2% average 20-day return from this point in the calendar, with gains in 3 of those years, a pattern worth noting against the looming earnings date.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

ATS price vs fair value

$23.12$17.58Oct ’25Apr ’26Oct ’26
Close $17.58200-day averageGekko Fair Value $23.12

ATS quick facts

Market cap
$1.72B
P/E ratio
50.7
Forward P/E
17.7
EPS, TTM
$0.35
Revenue, TTM
$2.93B
Profit margin
1.6%
Dividend yield
—
Beta
1.12
Volume
109,207 avg 195,008
1-year return
−33.3%
Typical daily move
±2.8%
Typical 20-day move
±7.3%
50-day average
$19.70
200-day average
$27.33
Next earnings
Nov 4 before open
Shares outstanding
98.13M
52-week range
$17.32$35.82

ATS swing-trade checklist

ATS scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $17.58 is below the 50-day ($19.70) and 200-day ($27.33) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    66, Accumulation

    Reading 66 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    24.0% below

    Price is 24% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +2.0% on average

    From this point in the calendar, the next 20 trading days averaged +2% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

ATS stock chart and price history

ATS closed at $17.58 on Oct 12, 2026, −33.3% over the past year, inside a 52-week range of $17.32 to $35.82.

Close50-day average200-day averageVolume
ATS share price, past year, with 50-day and 200-day moving averages and volume$20$25$30$35NovDecJan 2026FebMarAprMayJunJulAugSepOct17.58

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−8.4%
3 months
−35.3%
6 months
−44.3%
1 year
−33.3%
The full ATS chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ATS in Gekko

Follow ATS through every session

Put ATS on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About ATS

ATS helps manufacturers put automated production and assembly lines into place, covering everything from the first design sketches to building the equipment, getting it running, and keeping it serviced afterward. The company also sells automation machinery and test equipment on their own, and it has built a reputation for digital tools that monitor factory floor machines in real time, helping clients spot problems, cut downtime, and keep production steady.

Before a system is installed, ATS helps clients assess needs, model costs, and work through simulations and early concepts; once it is running, the company offers training, upkeep, repairs, spare parts, and help with moving or reconfiguring equipment. It also handles contract manufacturing, engineering tasks like prototyping and software development, equipment sourcing and setup, and broader supply chain and integration work. Its client base stretches across several fields, among them medical and life science firms, transportation, consumer goods, food and beverage, electronics, nuclear, packaging, distribution and warehousing, and energy.

ATS got its start in 1978 and runs out of Cambridge, Canada, having once gone by the name ATS Automation Tooling Systems Inc. before it became ATS Corporation in November 2022. The company's stock is listed on the NYSE under the ticker ATS.

Listed
NYSE
Sector
Producer manufacturing
Industry
Industrial machinery
Website
atsautomation.com

ATS GekkoIndex: the smart money zone

ATS’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66, in the Accumulation zone, up 2.8 points over five sessions.

010066Accumulation

Up 2.8 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying57+1.1%+0.9%+1.6%+2.0%
Accumulation (current zone)284−0.2%−0.3%−1.5%−4.4%
Neutral332−0.9%−1.9%−2.8%−4.5%
Distribution8Too few readings yet
Selling1Too few readings yet

Average ATS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the ATS price, zone by zone.Track ATS in Gekko

Is ATS stock overvalued? Gekko Fair Value

ATS trades 24.0% below Gekko Fair Value of $23.12, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what ATS shares are worth, recalculated every trading day.

$23.12

Gekko Fair Value, Oct 9, 2026

24.0% Undervalued

At the end of Aug 2026 the price was 22.7% below the estimate.

Gekko Fair ValueShare price, month end
$23$18Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ATS in Gekko

ATS insider and Congress trading

No open-market insider purchases were filed for ATS, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for ATS in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every ATS insider filing, plotted on the chart in Gekko.Open ATS in Gekko

Congress trades last 90 days

No trades in ATS were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ATS, plotted on the chart in Gekko.Open ATS in Gekko

Hedge funds and billionaires quarter ended Dec 31

1of the funds Gekko tracks holds ATS.

1added0opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

ATS earnings: next date and track record

ATS reports on Nov 4, 2026, before the open (23 days away), and beat the EPS estimate in 3 of its last 8 reports.

3 of 8reports beat the EPS estimate
±8.4%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

−5.1%Nov ’24+6.4%Feb ’25−1.4%May ’25−9.1%Aug ’25+5.3%Nov ’25+3.2%Feb ’26−12.3%May ’26−24.4%Aug ’26

Last earnings call, Aug 6, 2026 AI summary

What they said
ATS reported Q1 fiscal 2027 adjusted revenues down 5% YoY due to lower opening backlog, project timing, and planned automotive reduction. Adjusted earnings from operations were $68M, down 13% YoY. Order backlog stands at ~$1.9B. Company launched an 18-month fixed cost transformation program targeting ~$20M annualized savings in Phase 1 (Europe), representing ~30% of total program savings. Life sciences book-to-bill ex-GLP-1 was ~1.1x, with 11% YoY service revenue growth.
Guidance
ATS targets 15%+ operating margins long-term via fixed cost transformation, aftermarket services growth, and commercial discipline. European restructuring savings of ~$20M annualized expected over several quarters. Full program cost-out opportunity and total program costs to be disclosed as finalized.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$0.25
est $0.28
−10.7%$488.4M
est $509.7M
−4.2%−24.4%
May 28, 2026$0.26
est $0.32
−18.7%$535.1M
est $529.4M
+1.1%−12.3%
Feb 4, 2026$0.34
est $0.30
+13.3%$553.9M
est $526.1M
+5.3%+3.2%
Nov 5, 2025$0.33
est $0.31
+6.5%$523.4M
est $732.6M
−28.6%+5.3%
Aug 7, 2025$0.18
est $0.20
−10.0%$540.7M
est $717.7M
−24.7%−9.1%
May 28, 2025$0.28
est $0.26
+7.7%$403.2M
est $709.8M
−43.2%−1.4%
Feb 5, 2025$0.22
est $0.23
−2.4%$453.1M
est $687.4M
−34.1%+6.4%
Nov 6, 2024−$0.01
est $0.24
−102.8%$453.6M
est $473.6M
−4.2%−5.1%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

ATS stock forecast and analyst price targets

Analysts’ average 12-month price target for ATS is $35.00, +99.1% from the last close.

$35.00consensus 12-month target, +99.1% from the last close
−1.5%average 20-day move after past Accumulation readings
+2.0%average move over the next 20 trading days in the last 5 years
±2.8%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

ATS seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, ATS averaged +2.0% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+15.9%2021+4.1%2022−16.3%2023+0.5%2024+5.7%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.4%4 of 5
Next 10 trading days+1.8%4 of 5
Next 15 trading days+6.4%4 of 5
Next 20 trading days+2.0%3 of 5
Next 30 trading days+6.7%3 of 5

For scale, ATS’s typical 20-trading-day move in either direction is about 7.3%.

ATS market cap and key statistics

ATS’s market cap is $1.72B, with a P/E ratio of 50.7 and revenue of $2.93B over the last twelve months.

Valuation

Market cap
$1.72B
P/E ratio
50.7
Forward P/E
17.7
EPS, TTM
$0.35
Gekko Fair Value
$23.12

Trading

Volume
109,207
Avg volume, 20 days
195,008
52-week high
$35.82
52-week low
$17.32
Shares outstanding
98.13M

Financials

Revenue, TTM
$2.93B
Profit margin
1.6%
Return on equity
2.7%
Quarterly earnings growth, YoY
+358.0%

Risk and income

Beta
1.12
Typical daily move
±2.8%
Typical 20-day move
±7.3%

ATS stock news this week

2 headlines about ATS from the past week, newest first, each linking to the publisher.

ATS peers

ATS’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
AMATApplied Materials−0.7%Neutral9.5% below
LRCXLam Research−1.7%Neutral4.7% above
PHParker-Hannifin−0.1%Neutral2.7% above
TTTrane Technologies+0.5%Neutral19.6% above
JCIJohnson Controls International−1.0%Neutral14.4% above
CARRCarrier Global+0.1%Accumulation4.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

ATS stock FAQ

What is ATS’s market cap?

ATS’s market cap is $1.72B at the Oct 12, 2026 close of $17.58, with 98.13M shares outstanding. The shares trade on a P/E ratio of 50.7.

What is the ATS stock forecast?

The consensus analyst 12-month price target for ATS is $35.00, +99.1% from the last close. Gekko doesn’t publish price predictions of its own.

Is ATS stock overvalued or undervalued?

On Gekko’s estimate ATS is undervalued: the Oct 12, 2026 close of $17.58 is 24.0% below Gekko Fair Value of $23.12. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does ATS report earnings next?

ATS is expected to report on Nov 4, 2026, before the market opens (23 days away). Analysts expect earnings of $0.25 per share on revenue of $477.7M. ATS beat the earnings estimate in 3 of its last 8 reports, moving 8.4% on average across the report.

What is ATS’s 52-week high and low?

ATS’s 52-week high is $35.82 and its 52-week low is $17.32; it closed at $17.58 on Oct 12, 2026, −33.3% over the past year. Over the last five years the shares peaked at $48.89 on Jul 18, 2023.

Is ATS stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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