Altus Power, Inc. (AMPS)
Company Info
Highlights
$800.50M
$0.01
499.00
$155.61M
$115.28M
$24.86M
$2.71 - $5.50
$5.08
8.87%
3.35
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Altus Power, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Altus Power, Inc. (AMPS) returned 22.60% year-to-date (YTD) and 11.38% over the past 12 months.
AMPS
22.60%
0.60%
46.76%
11.38%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AMPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.98% | 22.33% | 0.41% | 0.81% | 22.60% | ||||||||
| 2024 | -21.08% | 26.35% | -29.81% | -23.22% | 10.35% | -3.21% | 7.14% | -25.71% | 1.92% | 8.18% | 25.58% | -5.79% | -40.41% |
| 2023 | 23.01% | -15.59% | -19.05% | -17.15% | 4.63% | 13.68% | 26.11% | -5.14% | -18.73% | 1.14% | -5.84% | 36.60% | 4.75% |
| 2022 | -31.00% | 4.72% | -1.59% | -22.48% | 17.53% | -6.79% | 24.25% | 33.67% | 5.06% | -9.54% | -28.21% | -8.81% | -37.61% |
| 2021 | -4.19% | -2.99% | 2.05% | -2.01% | -0.41% | 1.75% | 0.61% | -0.10% | 3.63% | -3.11% | 4.81% | -0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMPS is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Altus Power, Inc. (AMPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Altus Power, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Altus Power, Inc. was 80.67%, occurring on Oct 10, 2024. The portfolio has not yet recovered.
The current Altus Power, Inc. drawdown is 64.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.67% | Sep 29, 2022 | 511 | Oct 10, 2024 | — | — | — |
| -58.36% | Dec 23, 2021 | 96 | May 11, 2022 | 67 | Aug 17, 2022 | 163 |
| -13.95% | Dec 10, 2021 | 5 | Dec 16, 2021 | 4 | Dec 22, 2021 | 9 |
| -13.59% | Aug 19, 2022 | 12 | Sep 6, 2022 | 6 | Sep 14, 2022 | 18 |
| -9.81% | Feb 11, 2021 | 29 | Mar 24, 2021 | 179 | Dec 9, 2021 | 208 |
Volatility
Volatility Chart
The current Altus Power, Inc. volatility is 1.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Altus Power, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Altus Power, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -652.7%.
Valuation
The Valuation section provides an overview of how Altus Power, Inc. is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMPS, comparing it with other companies in the Utilities - Renewable industry. Currently, AMPS has a P/E ratio of 499.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMPS relative to other companies in the Utilities - Renewable industry. Currently, AMPS has a P/S ratio of 4.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMPS in comparison with other companies in the Utilities - Renewable industry. Currently, AMPS has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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