ATEA.OL

Atea ASA
OsloNOKEQUITY DELAYED
Last price
175.40
▲ 1.20 (0.69%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
174.00
Prev close
174.20
Day high
175.60
Day low
173.40
Volume
55.06K
Market cap
P/E (TTM)
52W range
134.40 – 179.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.68% -0.3%
1M
+7.33% +3.6%
3M
+10.16% +7.1%
6M
+23.14% +12.1%
YTD
+11.28% -1.0%
1Y
+20.94% +0.9%
3Y
+30.85% -43.3%
5Y

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

Free account

3 more panels on ATEA.OL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $37.38B$34.58B$34.70B$32.40B +8.1%
Operating revenue $37.38B$34.58B$34.70B$32.40B +8.1%
Cost of revenue $26.32B$24.19B$24.45B$23.39B +8.8%
Gross profit $11.06B$10.39B$10.25B$9.00B +6.5%
Selling, general & admin $628.00M$594.00M$553.00M$447.00M +5.7%
Total operating expense $9.70B$9.18B$8.99B$7.80B +5.7%
Operating income $1.36B$1.21B$1.26B$1.20B +12.3%
Net interest income -$157.00M-$187.00M-$203.00M-$142.00M +16.0%
Pre-tax income $1.14B$992.00M$1.02B$1.08B +14.9%
Tax provision $263.00M$224.00M$221.00M$235.00M +17.4%
Net income $878.00M$767.00M$800.00M$848.00M +14.5%
Net income to common $878.00M$767.00M$800.00M$848.00M +14.5%
Basic EPS 7.876.877.227.62 +14.6%
Diluted EPS 7.736.807.147.55 +13.7%
EBIT $1.32B$1.20B$1.24B$1.22B +10.6%
EBITDA $2.10B$1.93B$1.93B$1.84B +8.8%
Basic shares 111.00M112.00M111.00M111.00M -0.9%
Diluted shares 113.00M113.00M112.00M112.00M 0.0%

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
174.72
+0.39% from price
SMA 20
173.08
+1.46% from price
SMA 50
169.16
+3.80% from price
SMA 100
161.62
+8.53% from price
SMA 200
155.73
+12.76% from price
EMA 12
174.00
+0.80% from price
EMA 26
171.82
+2.08% from price
EMA 50
168.79
+3.91% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
2.18
Hist -0.02
ATR (14)
2.79
1.59% of price
Realised vol 30D
23.2%
Annualised
Bollinger upper
177.87
20, 2σ
Bollinger lower
168.29
20, 2σ
50 / 200 cross
Golden
169.16 vs 155.73
Trend bias
Above 200
+12.76%

Options chain

Account required
ExpirySpot 175.40
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
23.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-47.7%
Peak to trough
ATR 14
2.79
1.59% of price
Beta (reported)
5Y monthly, from filing

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.