Ampol (CTXAF) Stock Price, News & Analysis

Company Overview

Ampol Limited is an Australian transport energy company that supplies, stores, refines and markets fuels and related products. Its offerings include petrol, diesel, jet fuel, marine fuel, lubricants, bitumen, LPG and other specialty products serving motorists, commercial operators, airlines, mining companies, agriculture, marine customers and industrial businesses.

The company operates a network of Ampol-branded service stations and convenience stores across Australia, along with fuel terminals, distribution infrastructure and the Lytton refinery in Queensland. Ampol also provides commercial and wholesale fuel solutions and participates in international fuel trading and supply activities, supporting customers in Australia and selected overseas markets.

Ampol was formerly known as Caltex Australia and adopted the Ampol name in 2020, reviving a long-established Australian fuel brand. The company traces its history to the Australian Motorists Petrol Company, established in 1936. Ampol is headquartered in Sydney, Australia, and its leadership has included managing director and chief executive officer Matt Halliday.

Key Stats

• Today's Range: $30.50 to $30.50
• 50-Day Range: $28.72 to $30.73
• 52-Week Range: $28.72 to $30.73
• Volume: 100 shs
• Average Volume: 9,933 shs
• Market Capitalization: N/A
• P/E Ratio: 16.55
• Dividend Yield: 0.56%
• Price Target: N/A
• Consensus Rating: N/A

Ampol Stock Analysis - MarketRank™

Ampol scored higher than 33% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Ampol.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Ampol is 16.55, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.60.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ampol is 16.55, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.17.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Ampol has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ampol has recently decreased by 41.29%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Ampol pays a meaningful dividend of 1.19%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Ampol does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Ampol is 9.22%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.45

News Sentiment

Ampol has a news sentiment score of 0.45. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.71 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Ampol this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Ampol insiders have not sold or bought any company stock.

Percentage Held by Institutions

10.16% of the stock of Ampol is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Refining & Marketing
• Current Symbol: OTCMKTS:CTXAF
• CIK: N/A
• Web: www.ampol.com.au
• Phone: (129) 250-5000
• Fax: N/A
• Employees: 9,500
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 16.55
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A