Atmos Energy Stock Technical Analysis
| ATO Stock | USD 169.03 0.53 0.31% |
As of the 28th of January, Atmos Energy shows the Standard Deviation of 0.9323, risk adjusted performance of (0.04), and Mean Deviation of 0.724. Atmos Energy 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.
Atmos Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atmos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtmosAtmos Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Atmos Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 177.73 | Buy | 15 | Odds |
Most Atmos 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 Atmos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atmos Energy, talking to its executives and customers, or listening to Atmos conference calls.
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 0.256 | Dividend Share 3.48 | Earnings Share 7.45 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
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.
Atmos Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atmos Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atmos Energy.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Atmos Energy on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Atmos Energy or generate 0.0% return on investment in Atmos Energy over 90 days. Atmos Energy is related to or competes with DTE Energy, Ameren Corp, Eversource Energy, FirstEnergy, PPL, CenterPoint Energy, and Fortis. Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipelin... More
Atmos Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atmos Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atmos Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.38 |
Atmos Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmos Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atmos Energy's standard deviation. In reality, there are many statistical measures that can use Atmos Energy historical prices to predict the future Atmos Energy's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.35) |
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 January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.724 | |||
| Coefficient Of Variation | (1,616) | |||
| Standard Deviation | 0.9323 | |||
| Variance | 0.8692 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.4373 |
Atmos Energy Backtested Returns
Atmos Energy secures Sharpe Ratio (or Efficiency) of -0.0302, which signifies that the company had a -0.0302 % return per unit of risk over the last 3 months. Atmos Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atmos Energy's Standard Deviation of 0.9323, mean deviation of 0.724, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, 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. At this point, Atmos Energy has a negative expected return of -0.0282%. Please make sure to confirm Atmos Energy's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Atmos Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Atmos Energy has virtually no predictability. Overlapping area represents the amount of predictability between Atmos Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atmos Energy price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Atmos Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
Atmos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Atmos Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Atmos Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atmos Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Atmos Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Atmos Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atmos Energy price pattern first instead of the macroeconomic environment surrounding Atmos Energy. By analyzing Atmos Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Atmos Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Atmos Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0233 | 0.0204 | 0.0235 | 0.0223 | Price To Sales Ratio | 5.08 | 5.77 | 5.19 | 5.45 |
Atmos Energy January 28, 2026 Technical Indicators
Most technical analysis of Atmos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Atmos from various momentum indicators to cycle indicators. When you analyze Atmos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.724 | |||
| Coefficient Of Variation | (1,616) | |||
| Standard Deviation | 0.9323 | |||
| Variance | 0.8692 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.4373 |
Atmos Energy January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Atmos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19,838 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 168.21 | ||
| Day Typical Price | 168.48 | ||
| Price Action Indicator | 1.09 |
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 producer price index. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 0.256 | Dividend Share 3.48 | Earnings Share 7.45 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
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.