AT
+0.0 · +0.00%
GBX · LSE

Ashtead Technology Holdings PLC(AT) Stock Analysis | Energy

GBX --+0.00%
Reward67High
Risk35Moderate
75%Data
Strong 16% profit margin · Revenue growing 19% YoY
Quality Compounder
Market Cap:277.78M
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 613p.

What is Ashtead Technology Holdings PLC?

Ashtead Technology Holdings Plc provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East.

AT · Verdict

Solid reward · moderate risk

AT scores well on volatility and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

AT · Verdict

What’s working & what to watch

Strengths 4

  • Volatility80/100

    Top decile vs peers

  • Valuation79/100

    P/E 8.8× · PEG 0.52

  • Growth76/100

    Rev +40.6% CAGR · earnings +37.6%

  • Cash flow75/100

    10% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Ashtead Technology Holdings PLC?

Ashtead Technology Holdings Plc provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East. The company offers survey and robotics equipment comprising geophysical, hydrographic, metocean, land surveying, positioning, ROV sensors, ROV and diver tooling, non-destructive testing, subsea inspection, remote visual inspection, and environmental products. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 277.78M, and a P/E ratio of 8.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Oil & Gas Equipment & Services names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorEnergy
IndustryOil & Gas Equipment & Services
Market Cap277.78M
P/E Ratio8.6375
Dividend Yield0.38%
Beta0.405
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.