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Atlas Energy Solutions Inc

AESI

11.650USD

+0.365+3.24%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

1.44BMarket Cap

103.09P/E TTM



Atlas Energy Solutions Inc

11.650

+0.365+3.24%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Atlas Energy Solutions Inc

Currency: USD Updated: 2025-10-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Atlas Energy Solutions Inc's Score

Industry at a Glance

Industry Ranking

7 / 12

Overall Ranking

189 / 4706

Industry

Construction Materials

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

14.455

Target Price

+24.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Atlas Energy Solutions Inc Highlights

StrengthsRisks

Atlas Energy Solutions Inc. is a proppant producer and proppant logistics provider, serving primarily the Permian Basin of West Texas and New Mexico. It operates about 14 proppant production facilities across the Permian Basin with a combined annual production capacity of 29 million tons, including both large-scale in-basin facilities and smaller distributed mining units. It manages a portfolio of logistics assets, which includes its 42-mile Dune Express conveyor system. In addition to its conveyor infrastructure, it manages a fleet of 120 trucks, which are capable of delivering expanded payloads due to its custom-manufactured trailers and patented drop-depot process. It offers both dry and damp sand and carries various mesh sizes, including 100 meshes and 40/70 mesh. It sells products and services primarily to oil and natural gas exploration and production companies and oilfield services companies, primarily under supply agreements and also through spot sales on the open market.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 118.75% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 165.69%.

Undervalued

The company’s latest PB is 1.13, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 88.49M shares, decreasing 14.07% quarter-over-quarter.

Held by Leon Cooperman

Star Investor Leon Cooperman holds 5.16M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 6.33, which is lower than the Construction Materials industry's average of 7.25. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 288.68M, representing a year-over-year increase of 0.40%, while its net profit experienced a year-over-year increase of 137.46%.

Score

Industry at a Glance

Previous score

6.33

Change



Financials

5.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.68

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.77

Key Metrics

Free cash flow

No Data

Atlas Energy Solutions Inc's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 7.58, which is higher than the Construction Materials industry's average of 6.54. Its current P/E ratio is 91.93, which is 23.86% below the recent high of 113.86 and 92.01% above the recent low of 7.34.

Score

Industry at a Glance

Previous score

7.58

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 7.17, which is lower than the Construction Materials industry's average of 7.70. The average price target for Atlas Energy Solutions Inc is 14.00, with a high of 20.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

7.17

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

14.455

Target Price

+24.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Atlas Energy Solutions Inc

AESI

Vulcan Materials Co

VMC

Martin Marietta Materials Inc

MLM

CRH PLC

CRH

Cemex SAB de CV

Amrize AG

AMRZ

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-03

The company’s current price momentum score is 7.28, which is lower than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 12.57 and the support level at 10.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.97

Change

0.31

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.140

Neutral

RSI(14)

53.442

Neutral

STOCH(KDJ)(9,3,3)

44.074

Neutral

ATR(14)

0.501

High Vlolatility

CCI(14)

39.431

Neutral

Williams %R

42.614

Buy

TRIX(12,20)

0.069

Sell

StochRSI(14)

77.748

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

11.482

Buy

MA10

11.568

Buy

MA20

11.211

Buy

MA50

11.661

Sell

MA100

12.588

Sell

MA200

15.775

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 7.00, which is higher than the Construction Materials industry's average of 5.58. The latest institutional shareholding proportion is 71.51%, representing a quarter-over-quarter decrease of 35.81%. The largest institutional shareholder is The Vanguard, holding a total of 7.53M shares, representing 6.09% of shares outstanding, with 2.87% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Brigham (Ben M)

15.24M

+0.26%

The Sealy and Smith Foundation

14.82M

BlackRock Institutional Trust Company, N.A.

11.06M

+1.88%

Shepard (Gregory M)

7.65M

+0.04%

The Vanguard Group, Inc.

Star Investors

7.53M

-6.35%

Omega Advisors, Inc.

Star Investors

5.16M

Fidelity Management & Research Company LLC

3.74M

+208024.32%

Cooke & Bieler, L.P.

3.22M

+23.82%

State Street Global Advisors (US)

2.93M

-0.14%

Copeland Capital Management, LLC

2.88M

-10.01%

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 5.87, which is lower than the Construction Materials industry's average of 6.30. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.