ATO (ATO)

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

ATO is in a NEUTRAL bucket because its valuation is unmeasurable while the stock trades far above its estimated floor, offset by high implied volatility and no red alerts.

  • Current price of $167.62 sits 6.7% above the floor, and the buyzone distance is 566.1% — placing the stock far from the floor.
  • Implied volatility rank is 99.2% (high), indicating elevated option premium, but no red alerts or risk warnings are present.
  • Valuation data is absent (no PE, PB, or PS available), leaving the floor as the only anchor; the floor has high confidence and three valid inputs.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$167.62 $25.16 engine floor
far above at floor

ATO is far above the floor (~566.1% 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

Sign in to see which rules are firing on ATO in your portfolio.
Sign in

VALUATION

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

Floor Engine

ideal USD 167.62 Confidence high
discount-to-floor: 6.66×
DIVIDEND high
USD 137.60
Yield reverts to historical 95th-percentile (extreme yield level)
38y dividend history (≥10), dividend method reliable
VALUATION high
USD 141.69
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)

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

Sign in to unlock →

IMPLIED VOLATILITY

CURRENT IV 40.2% HV (30D) 17.4% IV RANK (1Y) 99 HIGH
IV vs HV · last 1 year

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 56d
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% -2.11%
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.