Atlas Energy Solutions Stock Analysis
AESI Stock | 24.20 0.43 1.75% |
Atlas Energy Solutions is undervalued with Real Value of 27.13 and Target Price of 23.68. The main objective of Atlas Energy stock analysis is to determine its intrinsic value, which is an estimate of what Atlas Energy Solutions is worth, separate from its market price. There are two main types of Atlas Energy's stock analysis: fundamental analysis and technical analysis.
The Atlas Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atlas Energy's ongoing operational relationships across important fundamental and technical indicators.
Atlas |
Atlas Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The book value of Atlas Energy was presently reported as 9.52. The company last dividend was issued on the 7th of November 2024. Atlas Energy Solutions had 1:1 split on the 3rd of October 2023. For more info on Atlas Energy Solutions please contact the company at 512 220 1200 or go to https://atlas.energy.Atlas Energy Quarterly Total Revenue |
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Atlas Energy Solutions Investment Alerts
About 59.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: NFG or AESI Which Is the Better Value Stock Right Now |
Atlas Energy Solutions Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlas Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of January 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Atlas Largest EPS Surprises
Earnings surprises can significantly impact Atlas Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-06 | 2024-03-31 | 0.38 | 0.26 | -0.12 | 31 | ||
2023-10-30 | 2023-09-30 | 0.66 | 0.51 | -0.15 | 22 | ||
2024-08-06 | 2024-06-30 | 0.348 | 0.1843 | -0.1637 | 47 |
Atlas Energy Environmental, Social, and Governance (ESG) Scores
Atlas Energy's ESG score is a quantitative measure that evaluates Atlas Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Atlas Energy's operations that may have significant financial implications and affect Atlas Energy's stock price as well as guide investors towards more socially responsible investments.
Atlas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B.Atlas Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.07 | |
Return On Capital Employed | 0.20 | 0.14 | |
Return On Assets | 0.11 | 0.07 | |
Return On Equity | 0.17 | 0.16 |
Management Efficiency
Atlas Energy Solutions has return on total asset (ROA) of 0.0645 % which means that it generated a profit of $0.0645 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0834 %, meaning that it created $0.0834 on every $100 dollars invested by stockholders. Atlas Energy's management efficiency ratios could be used to measure how well Atlas Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.07. The current Return On Capital Employed is estimated to decrease to 0.14. As of now, Atlas Energy's Debt To Assets are decreasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.09 | 11.64 | |
Tangible Book Value Per Share | 11.09 | 11.64 | |
Enterprise Value Over EBITDA | 4.40 | 4.18 | |
Price Book Value Ratio | 1.26 | 1.32 | |
Enterprise Value Multiple | 4.40 | 4.18 | |
Price Fair Value | 1.26 | 1.32 |
Leadership at Atlas Energy emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield | Operating Margin | Profit Margin | Forward Dividend Yield 0.0397 | Return On Assets |
Technical Drivers
As of the 18th of January 2025, Atlas Energy shows the Risk Adjusted Performance of 0.1032, mean deviation of 2.05, and Downside Deviation of 2.01. Atlas Energy Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Atlas Energy Solutions Price Movement Analysis
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Atlas Energy Solutions Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlas Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlas Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlas Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Atlas Energy Outstanding Bonds
Atlas Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlas Energy Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlas bonds can be classified according to their maturity, which is the date when Atlas Energy Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Atlas Energy Predictive Daily Indicators
Atlas Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlas Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atlas Energy Corporate Filings
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Atlas Energy Forecast Models
Atlas Energy's time-series forecasting models are one of many Atlas Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlas Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Atlas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlas Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atlas Energy. By using and applying Atlas Stock analysis, traders can create a robust methodology for identifying Atlas entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.38 | 0.40 | |
Operating Profit Margin | 0.39 | 0.23 | |
Net Profit Margin | 0.23 | 0.25 | |
Gross Profit Margin | 0.46 | 0.31 |
Current Atlas Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
23.68 | Buy | 10 | Odds |
Most Atlas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atlas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlas Energy Solutions, talking to its executives and customers, or listening to Atlas conference calls.
Atlas Stock Analysis Indicators
Atlas Energy Solutions stock analysis indicators help investors evaluate how Atlas 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 Atlas Energy shares will generate the highest return on investment. By understating and applying Atlas Energy stock analysis, traders can identify Atlas Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 82 M | |
Long Term Debt | 172.8 M | |
Common Stock Shares Outstanding | 71 M | |
Total Stockholder Equity | 867.8 M | |
Tax Provision | 31.4 M | |
Quarterly Earnings Growth Y O Y | -0.93 | |
Property Plant And Equipment Net | 938.8 M | |
Cash And Short Term Investments | 210.2 M | |
Cash | 210.2 M | |
Accounts Payable | 60.9 M | |
Net Debt | -37.4 M | |
50 Day M A | 22.2186 | |
Total Current Liabilities | 92.6 M | |
Other Operating Expenses | 348.8 M | |
Non Current Assets Total | 943 M | |
Forward Price Earnings | 10.9529 | |
Non Currrent Assets Other | 4.2 M | |
Stock Based Compensation | 7.4 M |
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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