Atmos Energy Stock Price on November 24, 2024

ATO Stock  USD 150.05  0.21  0.14%   
Below is the normalized historical share price chart for Atmos Energy extending back to December 28, 1983. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Atmos Energy stands at 150.05, as last reported on the 24th of November, with the highest price reaching 151.24 and the lowest price hitting 149.95 during the day.
IPO Date
1st of January 1987
200 Day MA
125.0371
50 Day MA
141.016
Beta
0.672
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Atmos Stock, it is important to understand the factors that can impact its price. Atmos Energy appears to be very steady, given 3 months investment horizon. Atmos Energy secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found thirty technical indicators for Atmos Energy, which you can use to evaluate the volatility of the firm. Please makes use of Atmos Energy's Risk Adjusted Performance of 0.2108, mean deviation of 0.6605, and Downside Deviation of 0.7064 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Atmos Energy's Common Stock Shares Outstanding is very stable compared to the past year. As of the 24th of November 2024, Total Stockholder Equity is likely to grow to about 12.8 B, while Common Stock Total Equity is likely to drop about 411.8 K. . At this time, Atmos Energy's Price To Sales Ratio is very stable compared to the past year. As of the 24th of November 2024, Price Book Value Ratio is likely to grow to 1.82, while Price Earnings Ratio is likely to drop 13.66. Atmos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2585

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Estimated Market Risk

 0.86
  actual daily
7
93% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Atmos Energy is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atmos Energy by adding it to a well-diversified portfolio.
Price Book
1.9179
Enterprise Value Ebitda
14.854
Price Sales
5.6944
Shares Float
154.6 M
Wall Street Target Price
143.75

Atmos Energy Valuation on November 24, 2024

It is possible to determine the worth of Atmos Energy on a given historical date. On November 24, 2024 Atmos was worth 150.74 at the beginning of the trading date compared to the closed value of 150.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atmos Energy stock. Still, in general, we apply an absolute valuation method to find Atmos Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atmos Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atmos Energy's related companies.
 Open High Low Close Volume
  150.74    151.24    149.95    150.05    538,114  
11/24/2024
  150.74    151.24    149.95    150.05    0.00  
Backtest Atmos Energy  |  Atmos Energy History  |  Atmos Energy Valuation   Previous
Open Value
150.74
148.16
Downside
150.05
Closing Value
153.32
Upside

Atmos Energy Trading Date Momentum on November 24, 2024

On November 24 2024 Atmos Energy was traded for  150.05  at the closing time. Highest Atmos Energy's price during the trading hours was 151.24  and the lowest price during the day was  149.95 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of November did not affect price variability. The overall trading delta to current price is 0.46% .

Atmos Energy Fundamentals Correlations and Trends

By evaluating Atmos Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atmos Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atmos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Atmos Energy Stock history

Atmos Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Atmos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atmos Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Atmos Energy stock prices may prove useful in developing a viable investing in Atmos Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding152.7 M160.3 M
Net Income Applicable To Common SharesB1.1 B

Atmos Energy Stock Technical Analysis

Atmos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Atmos Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atmos Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Atmos Energy Period Price Range

Low
November 24, 2024
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High

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Atmos Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Atmos Energy November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Atmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atmos Energy shares will generate the highest return on investment. By undertsting and applying Atmos Energy stock market strength indicators, traders can identify Atmos Energy entry and exit signals to maximize returns

Atmos Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Atmos Energy's price direction in advance. Along with the technical and fundamental analysis of Atmos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atmos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Atmos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atmos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atmos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atmos Energy Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.148
Earnings Share
6.83
Revenue Per Share
27.161
Quarterly Revenue Growth
0.059
Return On Assets
0.0358
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.