Ampol Limited (CTXAY) Investment Research Dashboard
About Ampol Limited (CTXAY) stock analysis
Get live CTXAY stock price $52.18, comprehensive Ampol Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CTXAY stock data and investment insights.
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Ampol Limited (CTXAY) Overview
Ampol Limited (CTXAY) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Refining & Marketing industry . As of the latest trading session, CTXAY trades at $52.18 with a market capitalization of 6.22B . Over the past 52 weeks, CTXAY has traded between $33.98 and $54.59 , with the current price positioned at approximately 88% of this range . The stock currently ...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Refining & Marketing)
- Market cap: 6.22B
- Current price: $52.18
- 52-week range: $33.98 - $54.59
- P/E ratio: 38.92
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Ampol Limited is a venerable Australian energy corporation involved in the sourcing, refinement, distribution, and commercialization of various petroleum products. Its extensive operations reach across Australia, New Zealand, Singapore, and the Unite...
Company Information
- CEO
- Matthew Halliday
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Employees
- 9500
Contact Information
- Website
- https://www.ampol.com.au
- Address
- 29-33 Bourke Road
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 38.9)
✓ Lower volatility stock (Beta: 0.10) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Ampol Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Ampol Limited
- ⚠Investors should consider how Ampol Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 38.9) requires strong growth to justify
Market Cap
6.22B
P/E Ratio (TTM)
38.92
Beta
0.10
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.