Atmos Interest Coverage from 2010 to 2026
| ATO Stock | USD 171.38 0.12 0.07% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 8.18 | Current Value 4.82 | Quarterly Volatility 2.30389047 |
Check Atmos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atmos Energy's main balance sheet or income statement drivers, such as Interest Expense of 207.3 M, Total Revenue of 2.8 B or Gross Profit of 3 B, as well as many indicators such as Price To Sales Ratio of 5.45, Dividend Yield of 0.0223 or PTB Ratio of 1.3. Atmos financial statements analysis is a perfect complement when working with Atmos Energy Valuation or Volatility modules.
Atmos | Interest Coverage | Build AI portfolio with Atmos Stock |
Evaluating Atmos Energy's Interest Coverage across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Atmos Energy's fundamental strength.
Latest Atmos Energy's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Atmos Energy over the last few years. It is Atmos Energy's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atmos Energy's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
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Interest Coverage |
| Timeline |
Atmos Interest Coverage Regression Statistics
| Arithmetic Mean | 6.62 | |
| Geometric Mean | 6.22 | |
| Coefficient Of Variation | 34.79 | |
| Mean Deviation | 1.90 | |
| Median | 6.83 | |
| Standard Deviation | 2.30 | |
| Sample Variance | 5.31 | |
| Range | 7.7289 | |
| R-Value | 0.67 | |
| Mean Square Error | 3.15 | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 0.30 | |
| Total Sum of Squares | 84.93 |
Atmos Interest Coverage History
About Atmos Energy Financial Statements
Atmos Energy investors utilize fundamental indicators, such as Interest Coverage, to predict how Atmos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 8.18 | 4.82 |
Pair Trading with Atmos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Atmos Stock
Moving against Atmos Stock
| 0.76 | BNKHF | BOC Hong Kong | PairCorr |
| 0.73 | FIBK | First Interstate Ban Normal Trading | PairCorr |
| 0.68 | CNL | Collective Mining | PairCorr |
| 0.67 | BIMT | Bitmis Corp | PairCorr |
| 0.53 | FCTI | Fact Inc | PairCorr |
The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy to buy it.
The correlation of Atmos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Atmos Energy Correlation against competitors. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Gas Utilities sector continue expanding? Could Atmos diversify its offerings? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atmos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.094 | Dividend Share 3.61 | Earnings Share 7.68 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Atmos Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atmos Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atmos Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.