Atmos Energy Stock Performance
| ATO Stock | USD 179.25 1.48 0.83% |
Atmos Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atmos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atmos Energy is expected to be smaller as well. Atmos Energy right now shows a risk of 0.96%. Please confirm Atmos Energy downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Atmos Energy will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atmos Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Atmos Energy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 4.65 | Year To Date Return 5.84 | Ten Year Return 154.51 | All Time Return 3.1 K |
Forward Dividend Yield 0.0223 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 4 | Dividend Date 2026-03-09 |
| Atmos Energy dividend paid on 8th of December 2025 | 12/08/2025 |
1 | This Lenovo monitor has six speakers and is the only Windows PC monitor with Dolby Atmos and Dolby Vision it even has a 4K detachable webcam | 01/12/2026 |
2 | Acquisition by Karen Hartsfield of 5396 shares of Atmos Energy at 172.96 subject to Rule 16b-3 | 01/27/2026 |
3 | BofA and Barclays Update Views on Atmos Energy After Estimate Revisions | 02/03/2026 |
4 | Atmos Energy Corporation Short Interest Down 12.8 percent in January | 02/04/2026 |
5 | Did Atmos Energys Strong Q1, Raised Dividend and Steady Outlook Just Reframe Its Story | 02/05/2026 |
6 | The case for giving clothing a passport | 02/06/2026 |
7 | How Investors May Respond To Atmos Energy Reaffirmed 2026 EPS Outlook And 169th Straight Dividend | 02/09/2026 |
8 | Presidents Day Marks the First Big Sale of the Year Heres What to Buy, When to Shop and Where to Save | 02/10/2026 |
9 | Acquisition by Karen Hartsfield of 2505 shares of Atmos Energy at 160.655 subject to Rule 16b-3 | 02/11/2026 |
10 | Assessing Atmos Energy Valuation After Earnings Beat And Reaffirmed 2026 Guidance | 02/13/2026 |
| Begin Period Cash Flow | 308.9 M | |
| Total Cashflows From Investing Activities | -3.6 B |
Atmos Energy Relative Risk vs. Return Landscape
If you would invest 17,422 in Atmos Energy on November 18, 2025 and sell it today you would earn a total of 503.00 from holding Atmos Energy or generate 2.89% return on investment over 90 days. Atmos Energy is generating 0.0512% of daily returns assuming volatility of 0.963% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Atmos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Atmos Energy Target Price Odds to finish over Current Price
The tendency of Atmos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 179.25 | 90 days | 179.25 | near 1 |
Based on a normal probability distribution, the odds of Atmos Energy to move above the current price in 90 days from now is near 1 (This Atmos Energy probability density function shows the probability of Atmos Stock to fall within a particular range of prices over 90 days) .
Atmos Energy Price Density |
| Price |
Predictive Modules for Atmos Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atmos Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atmos Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atmos Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atmos Energy is not an exception. The market had few large corrections towards the Atmos Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atmos Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atmos Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | -0.05 |
Atmos Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atmos Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atmos Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atmos Energy has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Atmos Energy Valuation After Earnings Beat And Reaffirmed 2026 Guidance |
Atmos Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atmos Stock often depends not only on the future outlook of the current and potential Atmos Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atmos Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.6 M | |
| Cash And Short Term Investments | 203.8 M |
Atmos Energy Fundamentals Growth
Atmos Stock prices reflect investors' perceptions of the future prospects and financial health of Atmos Energy, and Atmos Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atmos Stock performance.
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 38.92 B | ||||
| Shares Outstanding | 165.44 M | ||||
| Price To Earning | 23.15 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 6.09 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 2.38 B | ||||
| Net Income | 1.2 B | ||||
| Cash And Equivalents | 202.69 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 9.3 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 86.34 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Earnings Per Share | 7.67 X | ||||
| Market Capitalization | 29.65 B | ||||
| Total Asset | 28.91 B | ||||
| Retained Earnings | 4.86 B | ||||
| Working Capital | (309.92 M) | ||||
| Current Asset | 681.69 M | ||||
| Current Liabilities | 1.79 B | ||||
About Atmos Energy Performance
By examining Atmos Energy's fundamental ratios, stakeholders can obtain critical insights into Atmos Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atmos Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.13 | 29.81 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Atmos Energy performance evaluation
Checking the ongoing alerts about Atmos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atmos Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atmos Energy has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Atmos Energy Valuation After Earnings Beat And Reaffirmed 2026 Guidance |
- Analyzing Atmos Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atmos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Atmos Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atmos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atmos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atmos Energy's stock. These opinions can provide insight into Atmos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 7.67 | 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.