Industrials
Live Price
Offline$2.83
+0.00% today
1Y Change
-28.10%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 247 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Austal Limited (AUTLF) is a Industrials stock with a market cap of $1.70B. The stock last traded around $2.83 and down 28.1% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +24.1%, EPS growth of +485.4%, a dividend yield of 0.0%. What stands out right now is revenue +24.1%, EPS +485.4%, free cash flow +353.9% with operating margin 5.3% and ROIC 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 17.9 and price/sales 0.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines AUTLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AUTLF is 46.77 pts behind over the shared 1Y window.
AUTLF had 44.82 pts deeper max drawdown than SPY.
AUTLF beat SPY in 1 of 2 calendar years shown and trailed in 1.
AUTLF
-28.10%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-46.77 pts
Relative to SPY
AUTLF Max Drawdown
-53.95%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for AUTLF and SPY.
| Year | AUTLF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -32.74% | +6.71% | -39.45 pts | SPY |
| 2025 | +11.90% | +11.19% | +0.71 pts | AUTLF |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.