Atlas Energy Solutions Stock Fundamentals
| AESI Stock | 25.02 0.33 1.34% |
Atlas Energy Solutions fundamentals help investors to digest information that contributes to Atlas Energy's financial success or failures. It also enables traders to predict the movement of Atlas Stock. The fundamental analysis module provides a way to measure Atlas Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlas Energy stock.
As of now, Atlas Energy's Net Income From Continuing Ops is increasing as compared to previous years. The Atlas Energy's current EBIT is estimated to increase to about 320.6 M, while Net Interest Income is projected to decrease to (9.3 M). Atlas | Select Account or Indicator |
Atlas Energy Solutions Company Current Valuation Analysis
Atlas Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atlas Energy Current Valuation | 3.17 B |
Most of Atlas Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlas Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atlas Energy Solutions has a Current Valuation of 3.17 B. This is 91.86% lower than that of the Oil, Gas & Consumable Fuels sector and 86.06% lower than that of the Energy industry. The current valuation for all United States stocks is 80.9% higher than that of the company.
Atlas Energy Solutions Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlas Energy could also be used in its relative valuation, which is a method of valuing Atlas Energy by comparing valuation metrics of similar companies.Atlas Energy is currently under evaluation in current valuation category among its peers.
Atlas Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlas Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlas Energy's managers, analysts, and investors.Environmental | Governance | Social |
Atlas Fundamentals
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 110.22 M | ||||
| Shares Owned By Insiders | 42.41 % | ||||
| Shares Owned By Institutions | 59.64 % | ||||
| Number Of Shares Shorted | 14.39 M | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 613.96 M | ||||
| Gross Profit | 324.96 M | ||||
| EBITDA | 307.16 M | ||||
| Net Income | 105.43 M | ||||
| Total Debt | 172.82 M | ||||
| Book Value Per Share | 9.52 X | ||||
| Cash Flow From Operations | 299.03 M | ||||
| Short Ratio | 17.69 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Target Price | 24.45 | ||||
| Number Of Employees | 490 | ||||
| Market Capitalization | 3.81 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (41.26 M) | ||||
| Working Capital | 226.09 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.26 B | ||||
| Last Dividend Paid | 0.86 |
About Atlas Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.6 M | -1.5 M | |
| Total Revenue | 706.1 M | 379.7 M | |
| Cost Of Revenue | 345.2 M | 200.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.09 | 0.11 | |
| Capex To Revenue | 0.54 | 0.56 | |
| Revenue Per Share | 7.84 | 8.24 | |
| Ebit Per Revenue | 0.39 | 0.23 |
Currently Active Assets on Macroaxis
When determining whether Atlas Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlas 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 Atlas Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlas Energy Solutions Stock:Check out Atlas Energy Piotroski F Score and Atlas Energy Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Exploration & Production 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 Atlas Energy. If investors know Atlas 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 Atlas 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 (0.93) | Dividend Share 0.86 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.931 |
The market value of Atlas Energy Solutions is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Energy's value that differs from its market value or its book value, called intrinsic value, which is Atlas 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 Atlas Energy's market value can be influenced by many factors that don't directly affect Atlas 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 Atlas Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas 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.