Atlas Energy Solutions Inc

AESI

13.210USD

+0.540+4.26%

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Atlas Energy Solutions Inc's Score

Industry at a Glance

Industry Ranking

10 / 15

Overall Ranking

205 / 4547

Industry

Construction Materials

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Atlas Energy Solutions Inc Highlights

StrengthsRisks

Atlas Energy Solutions Inc. is a solution provider to the energy industry. Its portfolio of offerings includes oilfield logistics, distributed power systems, and the proppant supply network in the Permian Basin. Its hundred percent of Atlas LLC’s sand reserves are located in Texas within the Permian Basin and operations consist of proppant production and processing facilities, including four facilities near Kermit, Texas (together, the Kermit facilities), a fifth facility near Monahans, Texas, and the OnCore distributed mining network. Sand and Logistics segments provide locally sourced over 100 mesh and 40/70 sand used as a proppant during the well completion process. Also, it provides a differentiated logistics platform that includes its fleet of fit-for-purpose trucks, trailers, and the Dune Express, an overland conveyor infrastructure solution. The Power segment provides distributed power solutions through a fleet of approximately 950 natural gas-powered reciprocating generators.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 78.40% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

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

Fairly Valued

The company’s latest PB is 1.38, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 85.77M shares, increasing 0.20% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 540.00 shares of this stock.

Analyst Rating

Based on 12 analysts

Hold

Current Rating

12.264

Target Price

-9.02%

Upside Space

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

The current financial score of Atlas Energy Solutions Inc is 4.91, ranking 15 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 249.43M, representing a year-over-year decrease of 8.07%, while its net profit experienced a year-over-year decrease of 254.45%.

Score

Industry at a Glance

Previous score

4.91

Change

0



Financials

5.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.19

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Atlas Energy Solutions Inc is 7.58, ranking 8 out of 15 in the Construction Materials industry. Its current P/E ratio is -32.78, which is -447.31% below the recent high of 113.86 and -268.85% above the recent low of -120.93.

Score

Industry at a Glance

Previous score

7.58

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/15

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Atlas Energy Solutions Inc is 6.67, ranking 11 out of 15 in the Construction Materials industry. The average price target is 12.00, with a high of 20.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Atlas Energy Solutions Inc is 9.05, ranking 4 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 15.38 and the support level at 10.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Atlas Energy Solutions Inc is 7.00, ranking 6 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 87.16%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 8.00M shares, representing 6.44% of shares outstanding, with 1.00% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Brigham (Ben M)

15.24M

--

The Sealy and Smith Foundation

14.82M

--

BlackRock Institutional Trust Company, N.A.

11.80M

+6.71%

The Vanguard Group, Inc.

Star Investors

7.78M

+3.30%

Shepard (Gregory M)

7.65M

--

Omega Advisors, Inc.

Star Investors

5.37M

+3.96%

Cooke & Bieler, L.P.

4.15M

+29.01%

Barrow Hanley Global Investors

Star Investors

3.32M

+15.56%

State Street Investment Management (US)

3.09M

+5.21%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atlas Energy Solutions Inc is 4.46, ranking 10 out of 15 in the Construction Materials industry. 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. with an industry-leading ESG disclosure.

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