Latest news with #AmpolLimited
Business Insider
5 days ago
- Business
- Business Insider
Morgan Stanley Sticks to Their Buy Rating for Ampol Limited (CTXAF)
Morgan Stanley analyst Robert Koh maintained a Buy rating on Ampol Limited (CTXAF – Research Report) yesterday and set a price target of A$30.00. Confident Investing Starts Here: Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter Koh covers the Energy sector, focusing on stocks such as Ampol Limited, Karoon Energy Ltd, and Origin Energy Limited. According to TipRanks, Koh has an average return of 1.0% and a 56.06% success rate on recommended stocks. In a report released on May 14, Goldman Sachs also maintained a Buy rating on the stock with a A$31.80 price target. Based on Ampol Limited's latest earnings release for the quarter ending December 31, the company reported a quarterly revenue of $16.43 billion and a GAAP net loss of $112.7 million. In comparison, last year the company earned a revenue of $19.13 billion and had a net profit of $470 million
Business Insider
19-05-2025
- Business
- Business Insider
Goldman Sachs Sticks to Its Buy Rating for Ampol Limited (CTXAF)
Goldman Sachs analyst Henry Meyer CFA maintained a Buy rating on Ampol Limited (CTXAF – Research Report) on May 14 and set a price target of A$31.80. The company's shares closed last Friday at $16.30. Confident Investing Starts Here: Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks straight to you inbox with TipRanks' Smart Value Newsletter Meyer CFA covers the Energy sector, focusing on stocks such as Ampol Limited, Amplitude Energy, and Karoon Energy Ltd. According to TipRanks, Meyer CFA has an average return of -5.6% and a 43.75% success rate on recommended stocks. The word on The Street in general, suggests a Moderate Buy analyst consensus rating for Ampol Limited with a $19.42 average price target, which is a 19.14% upside from current levels. In a report released on May 7, Jefferies also maintained a Buy rating on the stock with a A$30.00 price target.
Yahoo
08-04-2025
- Business
- Yahoo
Ampol (ASX:ALD) shareholders have lost 46% over 1 year, earnings decline likely the culprit
It's easy to match the overall market return by buying an index fund. Active investors aim to buy stocks that vastly outperform the market - but in the process, they risk under-performance. That downside risk was realized by Ampol Limited (ASX:ALD) shareholders over the last year, as the share price declined 47%. That's well below the market decline of 3.8%. Notably, shareholders had a tough run over the longer term, too, with a drop of 32% in the last three years. Furthermore, it's down 27% in about a quarter. That's not much fun for holders. However, one could argue that the price has been influenced by the general market, which is down 12% in the same timeframe. With the stock having lost 8.5% in the past week, it's worth taking a look at business performance and seeing if there's any red flags. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. Unhappily, Ampol had to report a 78% decline in EPS over the last year. The share price fall of 47% isn't as bad as the reduction in earnings per share. So despite the weak per-share profits, some investors are probably relieved the situation wasn't more difficult. You can see below how EPS has changed over time (discover the exact values by clicking on the image). This free interactive report on Ampol's earnings, revenue and cash flow is a great place to start, if you want to investigate the stock further. While the broader market lost about 3.8% in the twelve months, Ampol shareholders did even worse, losing 46% (even including dividends). However, it could simply be that the share price has been impacted by broader market jitters. It might be worth keeping an eye on the fundamentals, in case there's a good opportunity. On the bright side, long term shareholders have made money, with a gain of 2% per year over half a decade. If the fundamental data continues to indicate long term sustainable growth, the current sell-off could be an opportunity worth considering. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. For instance, we've identified 3 warning signs for Ampol (2 make us uncomfortable) that you should be aware of. Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings. Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Australian exchanges. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
19-03-2025
- Business
- Yahoo
Ampol Limited (ASX:ALD) is favoured by institutional owners who hold 51% of the company
Institutions' substantial holdings in Ampol implies that they have significant influence over the company's share price 48% of the business is held by the top 25 shareholders Analyst forecasts along with ownership data serve to give a strong idea about prospects for a business If you want to know who really controls Ampol Limited (ASX:ALD), then you'll have to look at the makeup of its share registry. The group holding the most number of shares in the company, around 51% to be precise, is institutions. In other words, the group stands to gain the most (or lose the most) from their investment into the company. Given the vast amount of money and research capacities at their disposal, institutional ownership tends to carry a lot of weight, especially with individual investors. Hence, having a considerable amount of institutional money invested in a company is often regarded as a desirable trait. Let's take a closer look to see what the different types of shareholders can tell us about Ampol. See our latest analysis for Ampol Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing. Ampol already has institutions on the share registry. Indeed, they own a respectable stake in the company. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Ampol's earnings history below. Of course, the future is what really matters. Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. We note that hedge funds don't have a meaningful investment in Ampol. Our data shows that Australian Super Pty Ltd is the largest shareholder with 9.5% of shares outstanding. In comparison, the second and third largest shareholders hold about 7.4% and 6.1% of the stock. Our studies suggest that the top 25 shareholders collectively control less than half of the company's shares, meaning that the company's shares are widely disseminated and there is no dominant shareholder. While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. Quite a few analysts cover the stock, so you could look into forecast growth quite easily. The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO. Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances. Our most recent data indicates that insiders own less than 1% of Ampol Limited. Keep in mind that it's a big company, and the insiders own AU$12m worth of shares. The absolute value might be more important than the proportional share. It is always good to see at least some insider ownership, but it might be worth checking if those insiders have been selling. The general public, who are usually individual investors, hold a 49% stake in Ampol. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies. I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Take risks for example - Ampol has 3 warning signs (and 2 which are a bit unpleasant) we think you should know about. Ultimately the future is most important. You can access this free report on analyst forecasts for the company. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
