ALA.TO

ALTAGAS LTD.
TorontoCADEQUITY DELAYED
Last price
52.25
▼ 1.47 (2.74%)
MARKET ·

Price

Open
53.76
Prev close
53.72
Day high
53.76
Day low
51.97
Volume
1.09M
Market cap
P/E (TTM)
52W range
39.45 – 57.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.61% -1.2%
1M
-7.06% -10.8%
3M
-3.79% -6.9%
6M
+15.65% +4.6%
YTD
+24.85% +12.6%
1Y
+25.69% +5.7%
3Y
+100.11% +25.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.19
-1.77% from price
SMA 20
54.19
-3.57% from price
SMA 50
54.22
-3.64% from price
SMA 100
52.86
-1.16% from price
SMA 200
48.19
+8.42% from price
EMA 12
53.47
-2.28% from price
EMA 26
53.91
-3.07% from price
EMA 50
53.80
-2.89% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-0.44
Hist -0.14
ATR (14)
1.14
2.18% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
56.96
20, 2σ
Bollinger lower
51.41
20, 2σ
50 / 200 cross
Golden
54.22 vs 48.19
Trend bias
Above 200
+8.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.39
Less volatile than market
Correlation to SPY
-0.26
Largely independent
Realised vol 30D
21.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-30.8%
Peak to trough
ATR 14
1.14
2.18% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 52.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.