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Atmos Energy Corp

ATO

163.450USD

+0.240+0.15%
Close 09/17, 16:00ETQuotes delayed by 15 min
26.24BMarket Cap
22.67P/E TTM

Atmos Energy Corp

163.450

+0.240+0.15%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key 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.

Score

Industry at a Glance

Industry Ranking
5 / 14
Overall Ranking
113 / 4724
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
163.167
Target Price
-1.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 34.69.
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 22.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 172.13M shares, decreasing 1.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.57M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 7.98, which is higher than the Natural Gas Utilities industry's average of 7.21. 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

Industry at a Glance

Previous score
7.98
Change
0

Financials

9.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.30

Operational Efficiency

9.24

Growth Potential

6.66

Shareholder Returns

6.33

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 4.55, which is higher than the Natural Gas Utilities industry's average of 4.08. Its current P/E ratio is 22.34, which is -7.68% below the recent high of 20.63 and 15.71% above the recent low of 18.83.

Score

Industry at a Glance

Previous score
3.70
Change
0.85

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 6.86, which is lower than the Natural Gas Utilities industry's average of 7.91. The average price target for Atmos Energy Corp is 163.00, with a high of 182.00 and a low of 153.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
163.167
Target Price
-0.03%
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
14
Excelerate Energy Inc
EE
11
Spire Inc
SR
8
ONE Gas Inc
OGS
7
Southwest Gas Holdings Inc
SWX
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 Updated2025-09-16

The company’s current price momentum score is 6.40, which is lower than the Natural Gas Utilities industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 167.21 and the support level at 160.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.54

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.031
Neutral
RSI(14)
47.724
Neutral
STOCH(KDJ)(9,3,3)
32.267
Sell
ATR(14)
2.084
High Vlolatility
CCI(14)
-122.536
Sell
Williams %R
79.698
Sell
TRIX(12,20)
0.064
Sell
StochRSI(14)
7.011
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
165.080
Sell
MA10
164.852
Sell
MA20
165.478
Sell
MA50
161.480
Buy
MA100
158.510
Buy
MA200
152.408
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Natural Gas Utilities industry's average of 7.86. The latest institutional shareholding proportion is 107.29%, representing a quarter-over-quarter decrease of 1.15%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
20.66M
+2.09%
Wellington Management Company, LLP
12.32M
-6.16%
Capital International Investors
9.77M
+19.69%
State Street Global Advisors (US)
10.64M
+0.15%
BlackRock Institutional Trust Company, N.A.
9.94M
+0.16%
Aristotle Capital Management, LLC
7.80M
-3.92%
T. Rowe Price Associates, Inc.
Star Investors
7.65M
-8.10%
Geode Capital Management, L.L.C.
4.01M
+5.37%
RREEF America L.L.C.
2.15M
-9.04%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 6.76, which is higher than the Natural Gas Utilities industry's average of 5.86. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.76
Change
0
Beta vs S&P 500 index
0.73
VaR
+1.97%
240-Day Maximum Drawdown
+9.92%
240-Day Volatility
+19.69%
Return
Best Daily Return
60 days
+3.63%
120 days
+3.63%
5 years
+8.39%
Worst Daily Return
60 days
-2.37%
120 days
-4.82%
5 years
-4.82%
Sharpe Ratio
60 days
+1.70
120 days
+1.23
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+9.92%
3 years
+17.40%
5 years
+20.03%
Return-to-Drawdown Ratio
240 days
+1.78
3 years
+1.03
5 years
+0.68
Skewness
240 days
-0.39
3 years
+0.39
5 years
-0.04
Volatility
Realised Volatility
240 days
+19.69%
5 years
+20.24%
Standardised True Range
240 days
+1.56%
5 years
+1.30%
Downside Risk-Adjusted Return
120 days
+157.98%
240 days
+157.98%
Maximum Daily Upside Volatility
60 days
+14.56%
Maximum Daily Downside Volatility
60 days
+11.93%
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
Atmos Energy Corp
ATO
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RGC Resources Inc
RGC Resources Inc
RGCO
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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