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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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

304.43 Million

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
2024-03-310.380.26-0.1231 
2023-10-30
2023-09-300.660.51-0.1522 
2024-08-06
2024-06-300.3480.1843-0.163747 
View All Earnings Estimates

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 ReportedProjected 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 ReportedProjected 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
0.0397
Operating Margin
0.0861
Profit Margin
0.0878
Forward Dividend Yield
0.0397
Return On Assets
0.0645

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

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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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.

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 ReportedProjected 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 PriceAdvice# of Analysts
23.68Buy10Odds
Atlas Energy Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow82 M
Long Term Debt172.8 M
Common Stock Shares Outstanding71 M
Total Stockholder Equity867.8 M
Tax Provision31.4 M
Quarterly Earnings Growth Y O Y-0.93
Property Plant And Equipment Net938.8 M
Cash And Short Term Investments210.2 M
Cash210.2 M
Accounts Payable60.9 M
Net Debt-37.4 M
50 Day M A22.2186
Total Current Liabilities92.6 M
Other Operating Expenses348.8 M
Non Current Assets Total943 M
Forward Price Earnings10.9529
Non Currrent Assets Other4.2 M
Stock Based Compensation7.4 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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