ATRL.TO
AtkinsRéalis Group Inc.
TorontoCADEQUITY
Industrials
DELAYED
Last price
85.67
▼ 0.08 (0.09%)
MARKET · —
Price
Open
86.14
Prev close
85.75
Day high
86.87
Day low
85.63
Volume
480.66K
Market cap
$13.71B
P/E (TTM)
29.64
52W range
79.16 – 106.82
Trailing performance
Returnvs SPY
1W
-2.69%
-1.3%
1M
-3.30%
-7.0%
3M
+3.20%
+0.1%
6M
-10.70%
-21.8%
YTD
-3.31%
-15.6%
1Y
-8.64%
-28.6%
3Y
+113.11%
+38.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$13.71B
Enterprise value$14.29B
Revenue (TTM)$11.73B
Gross profit$1.02B
EBITDA$994.98M
Net income$430.24M
EPS (TTM)$2.89
Free cash flow$627.28M
Total cash$832.96M
Total debt$1.32B
Book value / share$33.47
Shares outstanding160.03M
Float159.46M
Short % of float—
Dividend yield0.09%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E29.64
Forward P/E17.52
PEG ratio0.69
Price / sales—
Price / book2.56
EV / revenue1.22
EV / EBITDA14.36
Gross margin8.73%
Operating margin7.20%
Profit margin3.67%
Return on equity8.43%
Return on assets3.98%
Debt / equity24.15
Current ratio1.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $11.00B | $9.67B | $8.63B | $7.55B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $2.63B | $283.90M | $287.20M | $9.80M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $2.63B | $283.90M | $287.20M | $9.80M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.93 | 0.97 | +4.2% |
| Mar 2026 | 0.74 | 0.80 | +8.6% |
| Dec 2025 | 0.97 | 1.00 | +2.9% |
| Sep 2025 | 0.88 | 1.10 | +25.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.11 | 8 | $3.02B | +7.4% |
| Next quarter | 1.14 | 8 | $3.12B | +6.4% |
| Current year | 4.02 | 10 | $12.11B | +10.0% |
| Next year | 4.89 | 10 | $12.88B | +6.4% |
Analyst targets & ownership
Mean target$115.40
High target$131.00
Low target$102.00
Implied upside34.70%
Analyst count15
ConsensusBUY
Strong buy / Buy8 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders0.24%
Held by institutions51.13%
Institutions holding236
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
379.28K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | Groupe AtkinsR�alis Inc. Issuer |
BUY | 45.58K | $2.83M | Direct |
| Aug 14, 26 | Groupe AtkinsR�alis Inc. Issuer |
— | 45.58K | — | Direct |
| Aug 13, 26 | Groupe AtkinsR�alis Inc. Issuer |
BUY | 46.32K | $2.84M | Direct |
| Aug 13, 26 | Groupe AtkinsR�alis Inc. Issuer |
— | 46.32K | — | Direct |
| Aug 12, 26 | Groupe AtkinsR�alis Inc. Issuer |
BUY | 46.64K | $2.83M | Direct |
| Aug 12, 26 | Groupe AtkinsR�alis Inc. Issuer |
— | 46.64K | — | Direct |
| Aug 11, 26 | Groupe AtkinsR�alis Inc. Issuer |
BUY | 46.05K | $2.83M | Direct |
| Aug 11, 26 | Groupe AtkinsR�alis Inc. Issuer |
— | 46.05K | — | Direct |
| Aug 10, 26 | Groupe AtkinsR�alis Inc. Issuer |
BUY | 46.27K | $2.83M | Direct |
| Aug 10, 26 | Groupe AtkinsR�alis Inc. Issuer |
— | 46.27K | — | Direct |
| Aug 7, 26 | Groupe AtkinsR�alis Inc. Issuer |
BUY | 45.67K | $2.83M | Direct |
| Aug 7, 26 | Groupe AtkinsR�alis Inc. Issuer |
— | 45.67K | — | Direct |
| Aug 6, 26 | Groupe AtkinsR�alis Inc. Issuer |
BUY | 33.95K | $2.18M | Direct |
| Aug 6, 26 | Groupe AtkinsR�alis Inc. Issuer |
— | 33.95K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bell, Jeffrey |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
B�rub� (Andr�e-Claude) |
Senior Officer of Issuer | 4.16K | Acquisition or disposition in the public market |
Cullens (Alan James) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Edwards (Ian L) |
Director of Issuer | 168.39K | Acquisition or disposition in the public market |
Groupe AtkinsR�alis Inc. |
Issuer | 45.58K | Redemption, retraction, cancelation, repurchase |
Julian (Joseph Michael) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Morriss (Steve J.) |
Senior Officer of Issuer | 31.97K | Acquisition or disposition in the public market |
Robinson (Richard Leslie) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Tache (Joel) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Vaillancourt (Stephanie) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Moving averages & technicals
SMA 10
87.09
-1.63% from price
SMA 20
87.70
-2.32% from price
SMA 50
87.67
-2.28% from price
SMA 100
87.88
-2.51% from price
SMA 200
90.15
-4.97% from price
EMA 12
87.26
-1.83% from price
EMA 26
87.58
-2.18% from price
EMA 50
87.64
-2.25% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.32
Hist -0.26
ATR (14)
2.90
3.39% of price
Realised vol 30D
30.0%
Annualised
Bollinger upper
90.93
20, 2σ
Bollinger lower
84.48
20, 2σ
50 / 200 cross
Death
87.67 vs 90.15
Trend bias
Below 200
-4.97%
Risk profile
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
30.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-42.8%
Peak to trough
ATR 14
2.90
3.39% of price
Beta (reported)
0.95
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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The same data. A different seat.
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