Altus Power Inc (AMPS) Shares Down Despite Recent Market Volatility

Altus Power Inc (NYSE: AMPS)’s stock price has decreased by 0.00 compared to its previous closing price of 4.94. zacks.com reported 2025-03-21 that Altus Power (AMPS) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.

Is It Worth Investing in Altus Power Inc (NYSE: AMPS) Right Now?

AMPS has 36-month beta value of 0.97. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for AMPS is 106.19M, and currently, short sellers hold a 5.50% ratio of that float. The average trading volume of AMPS on March 26, 2025 was 3.07M shares.

AMPS’s Market Performance

AMPS stock saw an increase of 0.00% in the past week, with a monthly gain of 1.02% and a quarterly increase of 42.36%. The volatility ratio for the week is 0.28%, and the volatility levels for the last 30 days are 0.47% for Altus Power Inc (AMPS). The simple moving average for the last 20 days is 0.12% for AMPS stock, with a simple moving average of 26.27% for the last 200 days.

Analysts’ Opinion of AMPS

Many brokerage firms have already submitted their reports for AMPS stocks, with UBS repeating the rating for AMPS by listing it as a “Neutral.” The predicted price for AMPS in the upcoming period, according to UBS is $5 based on the research report published on February 10, 2025 of the current year 2025.

B. Riley Securities, on the other hand, stated in their research note that they expect to see AMPS reach a price target of $5, previously predicting the price at $6. The rating they have provided for AMPS stocks is “Neutral” according to the report published on February 07th, 2025.

AMPS Trading at 8.66% from the 50-Day Moving Average

After a stumble in the market that brought AMPS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.18% of loss for the given period.

Volatility was left at 0.47%, however, over the last 30 days, the volatility rate increased by 0.28%, as shares surge +0.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.50% upper at present.

During the last 5 trading sessions, AMPS remain unchanged, which changed the moving average for the period of 200-days by +15.15% in comparison to the 20-day moving average, which settled at $4.93. In addition, Altus Power Inc saw 21.38% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AMPS starting from Weber Dustin, who sale 9,162 shares at the price of $4.91 back on Feb 20 ’25. After this action, Weber Dustin now owns 2,002,611 shares of Altus Power Inc, valued at $44,985 using the latest closing price.

Savino Anthony, the COFOUNDER,CHIEF CONST. OFFICER of Altus Power Inc, sale 8,823 shares at $4.91 during a trade that took place back on Feb 20 ’25, which means that Savino Anthony is holding 4,088,231 shares at $43,321 based on the most recent closing price.

Stock Fundamentals for AMPS

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.66 for the gross margin

The net margin for Altus Power Inc stands at 0.01. The total capital return value is set at 0.01. Equity return is now at value 0.29, with 0.05 for asset returns.

Based on Altus Power Inc (AMPS), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 0.7. The interest coverage ratio of the stock is 0.43.

Currently, EBITDA for the company is 141.7 million with net debt to EBITDA at 4.2. When we switch over and look at the enterprise to sales, we see a ratio of 5.45. The receivables turnover for the company is 9.0for trailing twelve months and the total asset turnover is 0.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.44.

Conclusion

To put it simply, Altus Power Inc (AMPS) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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