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Atlas Energy Solutions Inc.
AESI | US
13.53
USD-0.45
-3.22%
AESI | US
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About Atlas Energy Solutions Inc.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
18/03/2026
Close
13.53
Open
13.98
High
14.23
Low
13.51
Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company was founded in 2017 and is based in Austin Texas.
View LessAESI | US
Risk
73.8
Sharpe
-0.44
Luna's Score
54/100
Recommendation
Hold
Luna says (AESI | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
72.1%1 month
73.8%3 months
55.7%6 months
66.1%Returns
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Fundamental Ratios
PE
17.04
Fwd. PE
7.50
Price to book
2.06
Debt to equity
0.47
Debt to assets
0.25
Ent. to EBITDA
10.17
Ent. to rev.
3.32
PEG
-
Other Fundamentals
EBITDA
280.37M
MarketCap
2.06B
MarketCap(USD)
2.06B
Div. yield
4.61
Op. margin
12.25
Erngs. growth
27.50
Rev. growth
77.70
Ret. on equity
13.81
Short ratio
12.26
Short perc.
11.45
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.72
Range1M
4.96
Range3M
5.06
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
32.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.17 | 7.05 | Expensive |
| Ent. to Revenue | 3.32 | 2.02 | Expensive |
| PE Ratio | 17.04 | 21.08 | Par |
| Price to Book | 2.06 | 3.14 | Cheaper |
| Dividend Yield | 4.61 | 3.62 | Leader |
| Std. Deviation (3M) | 55.66 | 46.82 | Par |
| Debt to Equity | 0.47 | 1.36 | Cheaper |
| Debt to Assets | 0.25 | 0.26 | Par |
| Market Cap | 2.06B | 6.44B | Emerging |
