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Atmos Energy Corp

ATO
171.380USD
-0.120-0.07%
Close 02/06, 16:00ETQuotes delayed by 15 min
28.35BMarket Cap
22.07P/E TTM

Atmos Energy Corp

171.380
-0.120-0.07%
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 of Atmos Energy Corp

Currency: USD Updated: 2026-02-06

Key Insights

Atmos Energy Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 175.74.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
6 / 14
Overall Ranking
89 / 4521
Industry
Natural Gas Utilities

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

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.70B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 46.21%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 46.21%.
Overvalued
The company’s latest PE is 22.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 175.96M shares, decreasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.68K shares of this stock.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
175.737
Target Price
+2.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Atmos Energy Corp is 7.45, ranking 6 out of 14 in the Natural Gas Utilities industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.34B, representing a year-over-year increase of 14.17%, while its net profit experienced a year-over-year increase of 14.54%.

Score

Industry at a Glance

Previous score
7.45
Change
0

Financials

7.89

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

7.64

Operational Efficiency

8.61

Growth Potential

7.32

Shareholder Returns

5.79

Atmos Energy Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Atmos Energy Corp is 7.12, ranking 10 out of 14 in the Natural Gas Utilities industry. Its current P/E ratio is 22.07, which is 11.14% below the recent high of 24.53 and 23.94% above the recent low of 16.79.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/14
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Atmos Energy Corp is 6.53, ranking 11 out of 14 in the Natural Gas Utilities industry. The average price target is 178.00, with a high of 193.00 and a low of 153.11.

Score

Industry at a Glance

Previous score
6.53
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
175.737
Target Price
+2.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
5
Median
5
Average
Company name
Ratings
Analysts
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
9
Southwest Gas Holdings Inc
SWX
8
ONE Gas Inc
OGS
7
New Jersey Resources Corp
NJR
6
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: 2026-02-06

The current price momentum score of Atmos Energy Corp is 9.03, ranking 5 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 176.11 and the support level at 165.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
-0.05

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.198
Neutral
RSI(14)
59.009
Neutral
STOCH(KDJ)(9,3,3)
68.773
Neutral
ATR(14)
3.494
Low Volatility
CCI(14)
149.170
Buy
Williams %R
29.000
Buy
TRIX(12,20)
0.006
Sell
StochRSI(14)
89.624
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
170.008
Buy
MA10
168.591
Buy
MA20
168.264
Buy
MA50
168.789
Buy
MA100
170.912
Buy
MA200
164.674
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Atmos Energy Corp is 10.00, ranking 1 out of 14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 108.55%, representing a quarter-over-quarter increase of 4.15%. The largest institutional shareholder is The Vanguard, holding a total of 20.88M shares, representing 12.62% of shares outstanding, with 2.95% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
20.61M
+0.21%
Capital International Investors
10.97M
+3.39%
State Street Investment Management (US)
10.63M
+3.47%
Wellington Management Company, LLP
10.47M
-8.05%
BlackRock Institutional Trust Company, N.A.
10.40M
+1.56%
T. Rowe Price Associates, Inc.
Star Investors
7.58M
+0.87%
Aristotle Capital Management, LLC
7.23M
-5.06%
Geode Capital Management, L.L.C.
4.14M
+1.54%
BofA Global Research (US)
2.68M
+3.55%
RREEF America L.L.C.
2.23M
+4.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Natural Gas Utilities 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 Atmos Energy Corp is 9.87, ranking 2 out of 14 in the Natural Gas Utilities industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.87
Change
0
Beta vs S&P 500 index
0.75
VaR
+1.94%
240-Day Maximum Drawdown
+7.73%
240-Day Volatility
+19.69%

Return

Best Daily Return
60 days
+1.91%
120 days
+2.07%
5 years
+8.39%
Worst Daily Return
60 days
-2.64%
120 days
-2.64%
5 years
-4.82%
Sharpe Ratio
60 days
-0.55
120 days
+0.46
5 years
+0.79

Risk Assessment

Maximum Drawdown
240 days
+7.73%
3 years
+17.40%
5 years
+20.03%
Return-to-Drawdown Ratio
240 days
+1.82
3 years
+1.09
5 years
+0.70
Skewness
240 days
-0.50
3 years
-0.14
5 years
+0.08

Volatility

Realised Volatility
240 days
+19.69%
5 years
+19.81%
Standardised True Range
240 days
+1.57%
5 years
+1.27%
Downside Risk-Adjusted Return
120 days
+63.98%
240 days
+63.98%
Maximum Daily Upside Volatility
60 days
+10.59%
Maximum Daily Downside Volatility
60 days
+11.94%

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
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
Excelerate Energy Inc
EE
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
Chesapeake Utilities Corp
CPK
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New Jersey Resources Corp
New Jersey Resources Corp
NJR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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