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AUTLF
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$4.05
Change
-$0.16 (-3.80%)
Capitalization
1.63B

AUTLF Austal Ltd. Forecast, Technical & Fundamental Analysis

Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels... Show more

AUTLF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AUTLF with price predictions
Jul 03, 2025

AUTLF's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for AUTLF moved out of overbought territory on June 17, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 instances where the indicator moved out of the overbought zone. In of the 36 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where AUTLF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AUTLF as a result. In of 106 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AUTLF turned negative on June 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

AUTLF broke above its upper Bollinger Band on June 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 157 cases where AUTLF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AUTLF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.389) is normal, around the industry mean (9.969). P/E Ratio (80.038) is within average values for comparable stocks, (62.376). AUTLF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.359). Dividend Yield (0.010) settles around the average of (0.018) among similar stocks. P/S Ratio (1.417) is also within normal values, averaging (9.269).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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AUTLF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

AUTLF paid dividends on October 21, 2021

Austal Ltd. AUTLF Stock Dividends
А dividend of $0.04 per share was paid with a record date of October 21, 2021, and an ex-dividend date of September 08, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
100 Clarence Beach Road
Phone
+61 894101111
Employees
4300
Web
https://www.austal.com
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AUTLF and Stocks

Correlation & Price change

A.I.dvisor tells us that AUTLF and BDRBF have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AUTLF and BDRBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AUTLF
1D Price
Change %
AUTLF100%
-3.68%
BDRBF - AUTLF
11%
Poorly correlated
+3.27%
AVNBF - AUTLF
11%
Poorly correlated
N/A
BDRAF - AUTLF
10%
Poorly correlated
+3.73%
BUKS - AUTLF
8%
Poorly correlated
-1.66%
CMGMF - AUTLF
4%
Poorly correlated
N/A
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