Atlas Energy Solutions Stock Profit Margin
| AESI Stock | 12.51 0.49 3.77% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Atlas Energy's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Atlas Energy Solutions Company Profit Margin Analysis
Atlas Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Atlas Energy Profit Margin | 0.03 % |
Most of Atlas Energy's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Atlas Energy Solutions has a Profit Margin of 0.0296%. This is 101.25% lower than that of the Oil, Gas & Consumable Fuels sector and 100.39% lower than that of the Energy industry. The profit margin for all United States stocks is 102.33% lower than that of the firm.
Atlas Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Atlas Fundamentals
| Return On Equity | 0.029 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 123.64 M | ||||
| Shares Owned By Insiders | 37.96 % | ||||
| Shares Owned By Institutions | 72.22 % | ||||
| Number Of Shares Shorted | 19.69 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 336.37 M | ||||
| EBITDA | 228.95 M | ||||
| Net Income | 59.94 M | ||||
| Total Debt | 530.1 M | ||||
| Book Value Per Share | 10.53 X | ||||
| Cash Flow From Operations | 256.46 M | ||||
| Short Ratio | 10.98 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Target Price | 15.68 | ||||
| Number Of Employees | 1.14 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 1.97 B | ||||
| Working Capital | 46.35 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 1.97 B | ||||
| Last Dividend Paid | 0.94 |
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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Atlas Energy Piotroski F Score and Atlas Energy Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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.