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AESI Quote, Financials, Valuation and Earnings
Last price:
$10.06
Seasonality move
:
-8.07%
Day range:
$8.81 - $9.70
52-week range:
$7.64 - $26.86
Dividend yield:
10.21%
P/E ratio:
81.85x
P/S ratio:
1.04x
P/B ratio:
0.98x
Volume:
2.7M
Avg. volume:
3.7M
1-year change:
-59.6%
Market cap:
$1.2B
Revenue:
$1.1B
EPS (TTM):
-$0.10
Analysts' Opinion
-
Consensus RatingAtlas Energy Solutions, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $12.23, Atlas Energy Solutions, Inc. has an estimated upside of 26.05% from its current price of $9.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $9.70.
Fair Value
-
According to the consensus of 10 analysts, Atlas Energy Solutions, Inc. has 26.05% upside to fair value with a price target of $12.23 per share.
AESI vs. S&P 500
-
Over the past 5 trading days, Atlas Energy Solutions, Inc. has overperformed the S&P 500 by 16.3% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Atlas Energy Solutions, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Atlas Energy Solutions, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Atlas Energy Solutions, Inc. reported revenues of $259.6M.
Earnings Growth
-
Atlas Energy Solutions, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Atlas Energy Solutions, Inc. reported earnings per share of -$0.19.
Enterprise value:
1.7B
EV / Invested capital:
0.96x
Price / LTM sales:
1.04x
EV / EBIT:
50.39x
EV / Revenue:
1.56x
PEG ratio (5yr expected):
10.56x
EV / Free cash flow:
-94.69x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.35x
Gross Profit (TTM):
$156.2M
Return On Assets:
-0.63%
Net Income Margin (TTM):
-1.22%
Return On Equity:
-1.16%
Return On Invested Capital:
-0.8%
Operating Margin:
-6.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $622.7M | $925.8M | $1.1B | $304.4M | $259.6M | |
| Gross Profit | $324.1M | $235M | $156.2M | $48.4M | $16.5M | |
| Operating Income | $282.7M | $142.1M | $34.6M | $23.8M | -$17.9M | |
| EBITDA | $320.1M | $232.1M | $208.7M | $54.5M | $30.1M | |
| Diluted EPS | $1.32 | $0.77 | -$0.10 | $0.04 | -$0.19 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $401.5M | $316.5M | $297.2M | |
| Total Assets | -- | -- | $1.2B | $2B | $2.2B | |
| Current Liabilities | -- | -- | $100.6M | $258.2M | $220.6M | |
| Total Liabilities | -- | -- | $328.1M | $927.3M | $1B | |
| Total Equity | -- | -- | $911.2M | $1B | $1.2B | |
| Total Debt | -- | $155M | $176.8M | $489.9M | $582.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $263.5M | $271.1M | $184.5M | $85.2M | $32.4M | |
| Cash From Investing | -$281.1M | -$549.6M | -$408.2M | -$76.3M | -$56.5M | |
| Cash From Financing | $191.4M | $92.6M | $186.4M | -$35M | -$13.4M | |
| Free Cash Flow | -$17.6M | -$146.2M | -$18.4M | -$1.1M | -$1.4M | |
AESI
Sector
Market Cap
$1.2B
$39.7M
Price % of 52-Week High
36.11%
71%
Dividend Yield
10.21%
0%
Shareholder Yield
-10.43%
0.16%
1-Year Price Total Return
-59.6%
-5.4%
Beta (5-Year)
--
0.460
Dividend yield:
10.21%
Annualized payout:
$0.90
Payout ratio:
-808.69%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$8.60
200-day SMA
Sell
Level
$13.15
Bollinger Bands (100)
Sell
Level
9.77 - 12.61
Chaikin Money Flow
Sell
Level
-59.1M
20-day SMA
Buy
Level
$9.23
Relative Strength Index (RSI14)
Buy
Level
52.24
ADX Line
Buy
Level
23.09
Williams %R
Sell
Level
0
50-day SMA
Sell
Level
$10.40
MACD (12, 26)
Sell
Level
-0.50
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Sell
Level
-37.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2019)
Buy
CA Score
(Annual)
Level (0.4441)
Sell
Beneish M-Score
(Annual)
Level (2.1802)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.8841)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Atlas Energy Solutions, Inc. operates as a proppant and proppant logistics company. It offers services to the oil and gas industry. The company was founded by Ben M. Brigham in 2017 and is headquartered in Austin, TX.
Stock Forecast FAQ
In the current month, AESI has received 3 Buy ratings 6 Hold ratings, and 1 Sell ratings. The AESI average analyst price target in the past 3 months is $12.23.
-
Where Will Atlas Energy Solutions, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Atlas Energy Solutions, Inc. share price will rise to $12.23 per share over the next 12 months.
-
What Do Analysts Say About Atlas Energy Solutions, Inc.?
Analysts are divided on their view about Atlas Energy Solutions, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Atlas Energy Solutions, Inc. is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is Atlas Energy Solutions, Inc.'s Price Target?
The price target for Atlas Energy Solutions, Inc. over the next 1-year time period is forecast to be $12.23 according to 10 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is AESI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Atlas Energy Solutions, Inc. is a Hold. 6 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AESI?
You can purchase shares of Atlas Energy Solutions, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Atlas Energy Solutions, Inc. shares.
-
What Is The Atlas Energy Solutions, Inc. Share Price Today?
Atlas Energy Solutions, Inc. was last trading at $10.06 per share. This represents the most recent stock quote for Atlas Energy Solutions, Inc.. Yesterday, Atlas Energy Solutions, Inc. closed at $9.70 per share.
-
How To Buy Atlas Energy Solutions, Inc. Stock Online?
In order to purchase Atlas Energy Solutions, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AESI
Sector
P/E ratio
81.85x
13.06x
PEG ratio
10.56x
0.00x
P/B ratio
0.98x
0.99x
Price / LTM sales
1.04x
0.97x
Growth Metrics
AESI
Sector
Revenue growth
-14.72%
-3.34%
Earnings growth
-643.06%
-12.06%
Revenue (5-year growth)
--
5%
Earnings forecast
-$0.02
$0.19
Profitability
AESI
Sector
Profitability FY 2024
$216.2M
$17.2M
Return on invested capital
-0.8%
2.07%
Return on assets
-0.63%
1%
Return on equity
-1.16%
3.48%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
AESI
Sector
Total cash
$41.3M
$10.9M
Short term investments
--
$2.6M
Total assets
$2B
$296.1M
Long term debt
$582.3M
$17.7M
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