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Stock Research: Ampol

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Ampol

ASX:ALD AU000000CTX1
56
  • Value
    75
  • Growth
    31
  • Safety
    Safety
    14
  • Combined
    24
  • Sentiment
    92
  • 360° View
    360° View
    56
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Company Description

Ampol Limited is an Australia-based transport energy provider. It supplies petrol and a convenience network, refines, imports, and markets fuels and lubricants, and offers electric vehicle charging and home electricity solutions. The company operates in the defense, mining, transport, marine, agriculture, and aviation industries. It operates across Australia. In the last fiscal year, the company had a market cap of $4,103 million, profits of $1,519 million, and revenue of $21,579 million, with 3449 employees.

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ANALYSIS: With an Obermatt 360° View of 56 (better than 56% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ampol are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Ampol. The consolidated Value Rank has an attractive rank of 75, which means that the share price of Ampol is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 75% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 92, which means that professional investors are more optimistic about the stock than for 92% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 31, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 14, meaning the company has a riskier financing structure than 86 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Capital Growth
Weakest Rank Sentiment
Country Australia
Industry Oil & Gas Refining
Size X-Large
Website ampol.com.au
Index
ASX 100
ASX 200
ASX 300
Ampol stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
75 73 76 77
Growth
31 1 27 91
Safety
Safety
14 12 18 32
Sentiment
92 5 42 52
360° View
360° View
56 4 24 85
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Metrics Current 2025 2024 2023
Analyst Opinions
67 22 53 3
Opinions Change
50 6 63 50
Pro Holdings
n/a 18 42 100
Market Pulse
69 56 64 58
Sentiment
92 5 42 52
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Metrics Current 2025 2024 2023
Value
75 73 76 77
Growth
31 1 27 91
Safety Safety
14 12 18 32
Combined
24 7 32 94
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
88 93 89 91
Price vs. Earnings (P/E)
58 53 67 46
Price vs. Book (P/B)
37 19 23 26
Dividend Yield
73 94 90 88
Value
75 73 76 77
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Metrics Current 2025 2024 2023
Revenue Growth
35 12 8 79
Profit Growth
59 1 44 61
Capital Growth
10 15 27 87
Stock Returns
57 25 83 61
Growth
31 1 27 91
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Metrics Current 2025 2024 2023
Leverage
12 8 14 42
Refinancing
61 32 35 33
Liquidity
25 15 26 24
Safety Safety
14 12 18 32

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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