Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.019
Neutral
RSI(14)
48.959
Neutral
STOCH(KDJ)(9,3,3)
26.489
Neutral
ATR(14)
0.485
High Vlolatility
CCI(14)
-50.073
Neutral
Williams %R
71.711
Sell
TRIX(12,20)
0.080
Sell
StochRSI(14)
70.330
Buy
Atlas Energy Solutions Inc
AESI9.610USD
-0.170-1.74%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.19BMarket Cap
LossP/E TTM
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: 2025-12-24Key Insights
Atlas Energy Solutions Inc's fundamentals are relatively stable, and its growth potential is good.Its valuation is considered fairly valued, ranking 9/15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.95.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Hold
Current Rating
11.955
Target Price
+22.99%
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 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 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 0.97, at a low 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 426.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Atlas Energy Solutions Inc is 5.55, ranking 15/15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 259.61M, representing a year-over-year decrease of 14.72%, while its net profit experienced a year-over-year decrease of 705.44%.
Score
Financials
4.79
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
5.26
Operational Efficiency
7.02
Growth Potential
3.62
Shareholder Returns
7.05
Atlas Energy Solutions Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Atlas Energy Solutions Inc is 7.58, ranking 8/15 in the Construction Materials industry. Its current P/E ratio is -96.26, which is -218.29% below the recent high of 113.86 and -18.18% above the recent low of -113.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Atlas Energy Solutions Inc is 6.67, ranking 11/15 in the Construction Materials industry. The average price target for Atlas Energy Solutions Inc is 12.00, with a high of 20.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
11.955
Target Price
+22.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
11
Average
Company name
Ratings
Analysts
Atlas Energy Solutions Inc
AESI
12
Martin Marietta Materials Inc
MLM
25
CRH PLC
CRH
25
Vulcan Materials Co
VMC
25
Amrize AG
AMRZ
19
Cemex SAB de CV
CX
15
1
2
3
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.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Atlas Energy Solutions Inc is 7.28, ranking 11/15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 10.78 and the support level at 8.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
9.456
Buy
MA10
9.730
Sell
MA20
9.589
Buy
MA50
9.931
Sell
MA100
10.646
Sell
MA200
12.462
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Atlas Energy Solutions Inc is 7.00, ranking 6/15 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 7.78M shares, representing 6.28% of shares outstanding, with 3.52% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Brigham (Ben M)
The Sealy and Smith Foundation
BlackRock Institutional Trust Company, N.A.
Shepard (Gregory M)
Cooke & Bieler, L.P.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Atlas Energy Solutions Inc is 4.68, ranking 9/15 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+67.63%
240-Day Volatility
+58.62%
Return
Best Daily Return
60 days
+16.70%
120 days
+16.70%
5 years
--
Worst Daily Return
60 days
-16.21%
120 days
-16.21%
5 years
--
Sharpe Ratio
60 days
-0.71
120 days
-1.00
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+67.63%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
--
5 years
--
Skewness
240 days
-0.38
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+58.62%
5 years
--
Standardised True Range
240 days
+7.13%
5 years
--
Downside Risk-Adjusted Return
120 days
-137.15%
240 days
-137.15%
Maximum Daily Upside Volatility
60 days
+56.68%
Maximum Daily Downside Volatility
60 days
+52.20%
Liquidity
Average Turnover Rate
60 days
+1.27%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
+5.85%
60 days
+12.50%
120 days
+26.64%
Peer Comparison
Construction Materials
Atlas Energy Solutions Inc
AESI
6.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
VMC
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Atlas Energy Solutions Inc?
The TradingKey Stock Score provides a comprehensive assessment of Atlas Energy Solutions Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Atlas Energy Solutions Inc’s performance and outlook.
How do we generate the financial health score of Atlas Energy Solutions Inc?
To generate the financial health score of Atlas Energy Solutions Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Atlas Energy Solutions Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Atlas Energy Solutions Inc.
How do we generate the company valuation score of Atlas Energy Solutions Inc?
To generate the company valuation score of Atlas Energy Solutions Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Atlas Energy Solutions Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Atlas Energy Solutions Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Atlas Energy Solutions Inc.
How do we generate the earnings forecast score of Atlas Energy Solutions Inc?
To calculate the earnings forecast score of Atlas Energy Solutions Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Atlas Energy Solutions Inc’s future.
How do we generate the price momentum score of Atlas Energy Solutions Inc?
When generating the price momentum score for Atlas Energy Solutions Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Atlas Energy Solutions Inc’s prices. A higher score indicates a more stable short-term price trend for Atlas Energy Solutions Inc.
How do we generate the institutional confidence score of Atlas Energy Solutions Inc?
To generate the institutional confidence score of Atlas Energy Solutions Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Atlas Energy Solutions Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Atlas Energy Solutions Inc.
How do we generate the risk management score of Atlas Energy Solutions Inc?
To assess the risk management score of Atlas Energy Solutions Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Atlas Energy Solutions Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Atlas Energy Solutions Inc.
