Atmos Energy Stock Performance
| ATO Stock | USD 142.51 0.00 0.00% |
Atmos Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, 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 1.2%. Please confirm Atmos Energy sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Atmos Energy will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
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 (0.53) | Five Day Return 2.25 | Year To Date Return 2.65 | Ten Year Return 146.89 | All Time Return 2.4 K |
Forward Dividend Yield 0.0237 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 3.48 | Dividend Date 2024-12-09 |
1 | Disposition of 1500 shares by Robbins J Matt of Atmos Energy subject to Rule 16b-3 | 11/15/2024 |
2 | Last-Chance Cyber Monday TV Deals Save Up to 1,700 OLED, QLED Models and More | 12/04/2024 |
| Atmos Energy dividend paid on 9th of December 2024 | 12/09/2024 |
3 | Vestcor Inc Cuts Stake in Atmos Energy Co. | 12/13/2024 |
4 | Is Atmos Energy Stock Outpacing Its Utilities Peers This Year | 12/30/2024 |
5 | Insider Trading | 12/31/2024 |
6 | Acquisition by Geiser Edward of 224 shares of Atmos Energy subject to Rule 16b-3 | 01/02/2025 |
7 | Seaport Res Ptn Expects Stronger Earnings for Atmos Energy | 01/07/2025 |
8 | ASUS Puts AI Within Reach of Everyone with its Always Incredible Copilot PC Lineup and Other Innovations at CES 2025 | 01/08/2025 |
9 | I love Dolby Atmos, but theres a new AI alternative for immersive audio thats making waves | 01/10/2025 |
10 | Atmos Advisory LLC Purchases Shares of 1,103 Fidelity Enhanced International ETF | 01/13/2025 |
11 | Atmos Energy Co. Receives Consensus Rating of Moderate Buy from Brokerages | 01/14/2025 |
12 | Atmos Energy is a Top Dividend Stock Right Now Should You Buy | 01/15/2025 |
13 | Samsungs Ingenious Dolby Atmos Soundbar Could Be a Game-Changer for the Category | 01/17/2025 |
14 | Acquisition by John Mcdill of 1500 shares of Atmos Energy subject to Rule 16b-3 | 01/21/2025 |
| Begin Period Cash Flow | 19.2 M |
Atmos |
Atmos Energy Relative Risk vs. Return Landscape
If you would invest 13,687 in Atmos Energy on November 3, 2024 and sell it today you would earn a total of 564.00 from holding Atmos Energy or generate 4.12% return on investment over 90 days. Atmos Energy is generating 0.0733% of daily returns assuming volatility of 1.195% on return distribution over 90 days investment horizon. In other words, 10% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atmos Energy, and traders can use it to determine the average amount a Atmos Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0613
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Atmos Energy is performing at about 4% 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.
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 | 0.0902 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 29.74 B | ||||
| Shares Outstanding | 155.42 M | ||||
| Price To Earning | 23.15 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 5.42 X | ||||
| Revenue | 4.17 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 2.1 B | ||||
| Net Income | 1.04 B | ||||
| Cash And Equivalents | 51.55 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 8.13 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 78.48 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Earnings Per Share | 6.83 X | ||||
| Market Capitalization | 22.18 B | ||||
| Total Asset | 25.19 B | ||||
| Retained Earnings | 4.22 B | ||||
| Working Capital | (73.56 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 | 34.95 | 52.19 | |
| 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 | 0.10 |
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 frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 9th of December 2024 Atmos Energy paid $ 0.87 per share dividend to its current shareholders | |
| Latest headline from techradar.com: Acquisition by John Mcdill of 1500 shares of Atmos Energy subject to Rule 16b-3 |
- 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 estimate. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 | Quarterly Revenue Growth 0.059 | Return On Assets |
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.