Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.602
Neutral
RSI(14)
52.271
Neutral
STOCH(KDJ)(9,3,3)
39.436
Buy
ATR(14)
2.487
Low Volatility
CCI(14)
-67.325
Neutral
Williams %R
54.908
Neutral
TRIX(12,20)
0.090
Sell
StochRSI(14)
100.000
Buy
Atmos Energy Corp
ATO173.950USD
+1.250+0.72%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
27.92BMarket Cap
24.13P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Atmos Energy Corp
Currency: USD Updated: 2025-11-04Key Insights
The company's fundamentals are relatively very healthy. 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 Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Atmos Energy Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Hold
Current Rating
172.325
Target Price
-0.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Atmos Energy Corp Highlights
StrengthsRisks
Atmos Energy Corporation is a natural gas-only distributor. The Company delivers natural gas to over 3.3 million distribution customers in over 1,400 communities across eight states located primarily in the South. It manages proprietary pipeline and storage assets, including intrastate natural gas pipeline systems in Texas. Its segments include distribution and pipeline and storage. The distribution segment comprises its regulated natural gas distribution and related sales operations in eight states. The pipeline and storage segment are consists of regulated pipeline and storage operations of its Atmos Pipeline-Texas (APT) division and its natural gas transmission operations in Louisiana. APT is an intrastate pipeline operation in Texas with a heavy concentration in the established natural gas-producing areas of central, northern, and eastern Texas, extending into or near the major producing areas of the Barnett Shale, the Texas Gulf Coast, and the Permian Basin of West Texas.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 4.17B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.17B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.29%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 47.29%.
Overvalued
The company’s latest PE is 23.81, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 165.68M shares, increasing 0.10% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.86M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-04The company's current financial score is 9.23, which is higher than the Natural Gas Utilities industry's average of 7.15. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 838.77M, representing a year-over-year increase of 19.56%, while its net profit experienced a year-over-year increase of 12.61%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.60
Operational Efficiency
9.88
Growth Potential
9.97
Shareholder Returns
6.69
Atmos Energy Corp's Company Valuation
Currency: USD Updated: 2025-11-04The company’s current valuation score is 7.12, which is lower than the Natural Gas Utilities industry's average of 7.62. Its current P/E ratio is 23.81, which is 3.01% below the recent high of 24.53 and 29.50% above the recent low of 16.79.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/14
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-04The company’s current earnings forecast score is 6.53, which is lower than the Natural Gas Utilities industry's average of 7.74. The average price target for Atmos Energy Corp is 172.00, with a high of 188.00 and a low of 154.57.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Hold
Current Rating
172.325
Target Price
-0.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
6
Average
Company name
Ratings
Analysts
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
11
Spire Inc
SR
10
Southwest Gas Holdings Inc
SWX
8
ONE Gas Inc
OGS
7
New Jersey Resources Corp
NJR
7
1
2
3
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: 2025-11-04The company’s current price momentum score is 7.13, which is lower than the Natural Gas Utilities industry's average of 7.49. Sideways: Currently, the stock price is trading between the resistance level at 179.33 and the support level at 168.94, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
172.676
Buy
MA10
174.300
Sell
MA20
175.505
Sell
MA50
170.128
Buy
MA100
163.880
Buy
MA200
157.729
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-04The company’s current institutional recognition score is 10.00, which is higher than the Natural Gas Utilities industry's average of 7.71. The latest institutional shareholding proportion is 103.21%, representing a quarter-over-quarter decrease of 3.81%. The largest institutional shareholder is The Vanguard, holding a total of 20.57M shares, representing 12.81% of shares outstanding, with 1.60% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
Capital International Investors
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Aristotle Capital Management, LLC
Geode Capital Management, L.L.C.
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-04The company’s current risk assessment score is 9.95, which is higher than the Natural Gas Utilities industry's average of 8.00. The company's beta value is 0.75. 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
0.75
VaR
+1.94%
240-Day Maximum Drawdown
+9.92%
240-Day Volatility
+19.59%
Return
Best Daily Return
60 days
+2.07%
120 days
+3.63%
5 years
+8.39%
Worst Daily Return
60 days
-1.64%
120 days
-2.37%
5 years
-4.82%
Sharpe Ratio
60 days
+1.83
120 days
+1.76
5 years
+0.94
Risk Assessment
Maximum Drawdown
240 days
+9.92%
3 years
+17.40%
5 years
+20.03%
Return-to-Drawdown Ratio
240 days
+1.85
3 years
+1.03
5 years
+0.91
Skewness
240 days
-0.41
3 years
-0.18
5 years
+0.02
Volatility
Realised Volatility
240 days
+19.59%
5 years
+20.08%
Standardised True Range
240 days
+1.50%
5 years
+1.23%
Downside Risk-Adjusted Return
120 days
+294.92%
240 days
+294.92%
Maximum Daily Upside Volatility
60 days
+9.39%
Maximum Daily Downside Volatility
60 days
+9.17%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
+3.75%
60 days
-15.02%
120 days
+2.61%
Peer Comparison
Natural Gas Utilities
Atmos Energy Corp
ATO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spire Inc
SR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
SWX
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northwest Natural Holding Co
NWN
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
