Atlas Energy Financials
| AESI Stock | 24.20 0.43 1.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | 3.1 |
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Investors should never underestimate Atlas Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Atlas Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Atlas Energy Solutions.
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Atlas | Select Account or Indicator |
Understanding current and past Atlas Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Energy's assets may result in an increase in income on the income statement.
Atlas Energy Stock Summary
Atlas Energy competes with ProPetro Holding, Ranger Energy, Flotek Industries, Liberty Oilfield, and KLX Energy. Atlas Energy is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Energy, Oil & Gas Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US6420451089 |
| CUSIP | 642045108 04930R107 |
| Location | Texas; U.S.A |
| Business Address | 5918 West Courtyard |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | atlas.energy |
| Phone | 512 220 1200 |
Atlas Energy Key Financial Ratios
| Return On Equity | 0.0834 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 613.96 M |
Atlas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Energy's current stock value. Our valuation model uses many indicators to compare Atlas Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Energy competition to find correlations between indicators driving Atlas Energy's intrinsic value. More Info.Atlas Energy Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Energy Solutions is roughly 1.29 . As of now, Atlas Energy's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Energy's earnings, one of the primary drivers of an investment's value.Atlas Energy Solutions Systematic Risk
Atlas Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Atlas Energy Solutions correlated with the market. If Beta is less than 0 Atlas Energy generally moves in the opposite direction as compared to the market. If Atlas Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas Energy Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas Energy is generally in the same direction as the market. If Beta > 1 Atlas Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Atlas Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atlas Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Atlas Energy growth as a starting point in their analysis.
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Atlas Energy January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Energy Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Energy Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Atlas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1042 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 5.19 |
Complementary Tools for Atlas Stock analysis
When running Atlas Energy's price analysis, check to measure Atlas Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Energy is operating at the current time. Most of Atlas Energy's value examination focuses on studying past and present price action to predict the probability of Atlas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Energy's price. Additionally, you may evaluate how the addition of Atlas Energy to your portfolios can decrease your overall portfolio volatility.
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