Atlas Energy Solutions Stock Performance
| AESI Stock | 13.42 0.19 1.40% |
Atlas Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Atlas Energy returns are very sensitive to returns on the market. As the market goes up or down, Atlas Energy is expected to follow. Atlas Energy Solutions right now shows a risk of 3.25%. Please confirm Atlas Energy Solutions total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Atlas Energy Solutions will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Energy Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Atlas Energy is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.40) | Five Day Return (5.76) | Year To Date Return (41.63) | Ten Year Return (20.83) | All Time Return (20.83) |
Forward Dividend Yield 0.0748 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 1 | Dividend Date 2025-05-22 |
1 | National Fuel Gas Beats Q2 Earnings Estimates | 04/30/2025 |
2 | Atlas Energy Solutions Inc. Just Missed EPS By 93 percent Heres What Analysts Think Will Happen Next | 05/08/2025 |
3 | Acquisition by John Turner of 7980 shares of Atlas Energy at 12.515 subject to Rule 16b-3 | 05/09/2025 |
4 | Acquisition by Brigham Ben M of 20400 shares of Atlas Energy at 13.3179 subject to Rule 16b-3 | 05/12/2025 |
5 | Disposition of 4735 shares by Mccarthy Benjamin Blake of Atlas Energy at 12.77 subject to Rule 16b-3 | 05/19/2025 |
6 | AESI Stifel Initiates Coverage with a Buy Rating AESI Stock News | 05/21/2025 |
| Atlas Energy dividend paid on 22nd of May 2025 | 05/22/2025 |
7 | Chatham Capital Group Inc. Increases Position in Atlas Energy Solutions Inc. - MarketBeat | 06/05/2025 |
8 | Kodiak Announces Delivery of Two Additional Customer-Owned and -Operated Driverless Trucks to ... | 06/10/2025 |
9 | Kodiak Selects Roush as Manufacturing Partner to Upfit Kodiak Driver-Equipped Trucks | 06/18/2025 |
10 | Brokerages Set Atlas Energy Solutions Inc. PT at 19.28 | 06/24/2025 |
11 | Atlas Energy Solutions Inc. added to Russell 3000 Value Index - MarketScreener | 06/30/2025 |
12 | Atlas Energy Solutions Inc Shares Down 4.21 percent on Jul 7 | 07/07/2025 |
13 | Piper Sandler Downgrades Atlas Energy Amid Oil Price Concerns AESI Stock News | 07/14/2025 |
14 | Piper Sandler Reiterates Neutral Rating for Atlas Energy Solutions | 07/15/2025 |
15 | Cooke Bieler LP Purchases 57,546 Shares of Atlas Energy Solutions Inc. | 07/17/2025 |
| Begin Period Cash Flow | 210.2 M | |
| Total Cashflows From Investing Activities | -512.7 M |
Atlas Energy Relative Risk vs. Return Landscape
If you would invest 1,341 in Atlas Energy Solutions on April 20, 2025 and sell it today you would earn a total of 1.00 from holding Atlas Energy Solutions or generate 0.07% return on investment over 90 days. Atlas Energy Solutions is currently generating 0.0534% in daily expected returns and assumes 3.2464% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Atlas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlas Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Energy Solutions, and traders can use it to determine the average amount a Atlas Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0165
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| Cash | Small Risk | AESI | High Risk | Huge Risk |
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Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Atlas Energy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlas Energy by adding it to a well-diversified portfolio.
Atlas Energy Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Energy, and Atlas Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlas Stock performance.
| Return On Equity | 0.029 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 123.64 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.94 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 | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 1.97 B | ||||
| Working Capital | 46.35 M | ||||
About Atlas Energy Performance
By evaluating Atlas Energy's fundamental ratios, stakeholders can gain valuable insights into Atlas Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.96 | 31.32 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Atlas Energy Solutions performance evaluation
Checking the ongoing alerts about Atlas Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Energy had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of May 2025 Atlas Energy paid 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Cooke Bieler LP Purchases 57,546 Shares of Atlas Energy Solutions Inc. |
- Analyzing Atlas Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas Energy's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlas Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Energy's stock. These opinions can provide insight into Atlas Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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