Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.248
Sell
RSI(14)
39.203
Neutral
STOCH(KDJ)(9,3,3)
35.075
Sell
ATR(14)
2.763
Low Volatility
CCI(14)
-79.989
Neutral
Williams %R
87.801
Oversold
TRIX(12,20)
-0.172
Sell
StochRSI(14)
0.000
Sell
Atmos Energy Corp
ATO166.715USD
-2.705-1.60%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
26.94BMarket Cap
22.11P/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: 2025-12-19Key Insights
Atmos Energy Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/14 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 174.19.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Hold
Current Rating
174.192
Target Price
+4.26%
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 4.70B.
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 22.11, 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 2.31K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Atmos Energy Corp is 7.54, ranking 6/14 in the Natural Gas Utilities industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 737.48M, representing a year-over-year increase of 12.09%, while its net profit experienced a year-over-year increase of 30.51%.
Score
Financials
8.00
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
7.67
Operational Efficiency
8.60
Growth Potential
7.58
Shareholder Returns
5.83
Atmos Energy Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Atmos Energy Corp is 7.12, ranking 10/14 in the Natural Gas Utilities industry. Its current P/E ratio is 22.11, which is 10.94% below the recent high of 24.53 and 24.08% above the recent low of 16.79.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Atmos Energy Corp is 6.67, ranking 11/14 in the Natural Gas Utilities industry. The average price target for Atmos Energy Corp is 178.00, with a high of 193.00 and a low of 153.11.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Hold
Current Rating
174.192
Target Price
+4.26%
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
12
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
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: 2025-12-19The current price momentum score of Atmos Energy Corp is 6.57, ranking 12/14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 173.83 and the support level at 162.73, 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
168.808
Sell
MA10
167.965
Sell
MA20
170.500
Sell
MA50
173.627
Sell
MA100
169.658
Sell
MA200
162.009
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Atmos Energy Corp is 10.00, ranking 1/14 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 20.61M shares, representing 12.75% of shares outstanding, with 1.99% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
State Street Investment Management (US)
Wellington Management Company, LLP
BlackRock Institutional Trust Company, N.A.
Aristotle Capital Management, LLC
Geode Capital Management, L.L.C.
BofA Global Research (US)
RREEF America L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Atmos Energy Corp is 9.95, ranking 1/14 in the Natural Gas Utilities industry. The company's beta value is 0.76. 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
0.76
VaR
+1.94%
240-Day Maximum Drawdown
+7.20%
240-Day Volatility
+19.73%
Return
Best Daily Return
60 days
+1.84%
120 days
+3.63%
5 years
+8.39%
Worst Daily Return
60 days
-2.64%
120 days
-2.64%
5 years
-4.82%
Sharpe Ratio
60 days
+0.06
120 days
+1.15
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+7.20%
3 years
+17.40%
5 years
+20.03%
Return-to-Drawdown Ratio
240 days
+3.07
3 years
+0.82
5 years
+0.82
Skewness
240 days
-0.38
3 years
-0.21
5 years
+0.08
Volatility
Realised Volatility
240 days
+19.73%
5 years
+19.78%
Standardised True Range
240 days
+1.60%
5 years
+1.29%
Downside Risk-Adjusted Return
120 days
+176.41%
240 days
+176.41%
Maximum Daily Upside Volatility
60 days
+12.18%
Maximum Daily Downside Volatility
60 days
+11.62%
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
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
SWX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
7.72 /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 Atmos Energy Corp?
The TradingKey Stock Score provides a comprehensive assessment of Atmos Energy Corp 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 Atmos Energy Corp’s performance and outlook.
How do we generate the financial health score of Atmos Energy Corp?
To generate the financial health score of Atmos Energy Corp, 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 Atmos Energy Corp'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 Atmos Energy Corp.
How do we generate the company valuation score of Atmos Energy Corp?
To generate the company valuation score of Atmos Energy Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Atmos Energy Corp’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 Atmos Energy Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Atmos Energy Corp.
How do we generate the earnings forecast score of Atmos Energy Corp?
To calculate the earnings forecast score of Atmos Energy Corp, 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 Atmos Energy Corp’s future.
How do we generate the price momentum score of Atmos Energy Corp?
When generating the price momentum score for Atmos Energy Corp, 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 Atmos Energy Corp’s prices. A higher score indicates a more stable short-term price trend for Atmos Energy Corp.
How do we generate the institutional confidence score of Atmos Energy Corp?
To generate the institutional confidence score of Atmos Energy Corp, 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 Atmos Energy Corp’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 Atmos Energy Corp.
How do we generate the risk management score of Atmos Energy Corp?
To assess the risk management score of Atmos Energy Corp, 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 Atmos Energy Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Atmos Energy Corp.
