ATO (ATO)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

ATO is rated NEUTRAL because the stock trades far above its estimated floor and carries high implied volatility, yet it faces no red flags or extreme valuation conditions.

  • The stock's price of $180.87 sits 7.19% above the computed floor (confidence: high), and the buyzone distance of 618.8% confirms it is far from optimal entry levels.
  • Implied volatility is at its 1-year maximum (IV rank 100.0%, labeled high), suggesting elevated option pricing but no actionable signal on direction.
  • No valuation method is available (PE/PB/PS missing), zero red alerts are present, and the stock is not flagged as extremely low, resulting in a balanced risk profile.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$180.87 $25.16 engine floor
far above at floor

ATO is far above the floor (~618.8% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 180.87 Confidence high
discount-to-floor: 7.19×
DIVIDEND high
USD 134.65
Yield reverts to historical 95th-percentile (extreme yield level)
38y dividend history (≥10), dividend method reliable
VALUATION high
USD 140.88
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 25.16
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
method skipped: ROIC (4.4%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 67.19
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 35.5% HV (30D) 18.1% IV RANK (1Y) 100 HIGH

Earnings Reactions

ATO
8 earnings events · last 2 years
Avg Gap%
+1.37%
Avg Day%
+0.86%
Up Hit Rate
88%
Next Earnings · est.
2026-08-05
in 84d
24-08
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-06 AMC 3.47 +1.8% +1.14% -1.57%
2026-02-03 AMC 2.44 +0.1% +1.37% +1.79% +4.24%
2025-11-06 BMO 1.07 +6.8% +2.64% +1.67% +3.12%
2025-08-06 AMC 1.16 +1.2% +2.53% +3.63% +5.80%
2025-05-07 AMC 3.03 +5.3% +2.05% -0.87% -4.11%
2025-02-04 AMC 2.23 +0.8% +1.05% +1.87% +2.77%
2024-11-18 AMC 0.83 +2.7% -0.32% -0.13% +2.29%
2024-08-07 BMO 1.08 +2.8% +0.46% +0.45% +0.89%

Is ATO (ATO) overvalued right now?

Whether ATO (ATO) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

ATO (ATO) — what's the SELL PUT risk profile?

Selling cash-secured puts on ATO (ATO) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

ATO (ATO) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on ATO (ATO), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

ATO (ATO) — is now a good entry?

Entry timing on ATO (ATO) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does ATO show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show ATO's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's ATO page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.