(AESI) Atlas Energy Solutions - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6420451089
AESI: Mesh, Sand, Proppant, Transportation, Storage, Logistics, Labor Services
Atlas Energy Solutions Inc. (NYSE:AESI) is a key player in the oil and gas industry, specializing in the production and sale of mesh and sand used as proppants in hydraulic fracturing within the Permian Basin, a major hub for oil production. Their strategic location in this prolific region underscores their integral role in the industry.
The company offers a comprehensive suite of services, including transportation, logistics, and storage solutions, along with contract labor, streamlining operations for their clients. This end-to-end approach enhances efficiency and reliability, making them a preferred partner for oil and gas exploration and production companies, as well as oilfield services firms.
Founded in 2017 and headquartered in Austin, Texas, Atlas Energy Solutions has established itself as a significant entity with a market capitalization of approximately $3.45 billion. The companys financial metrics reveal a P/E ratio of 31.42, indicating high growth expectations, while the forward P/E of 9.88 suggests anticipated earnings growth. The price-to-book ratio of 2.45 reflects market confidence in their future prospects, and a price-to-sales ratio of 3.73 highlights their robust revenue generation relative to market cap.
For investors and fund managers, Atlas Energy Solutions presents a compelling case with its strategic positioning, comprehensive service offerings, and favorable financial outlook, positioning it as a noteworthy consideration in the energy sector.
Additional Sources for AESI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AESI Stock Overview
Market Cap in USD | 3,587m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2023-03-09 |
AESI Stock Ratings
Growth 5y | 32.3% |
Fundamental | -15.8% |
Dividend | 54.3% |
Rel. Strength Industry | 6.97 |
Analysts | 3.8/5 |
Fair Price Momentum | 18.49 USD |
Fair Price DCF | - |
AESI Dividends
Dividend Yield 12m | 3.29% |
Yield on Cost 5y | 4.42% |
Annual Growth 5y | 13.39% |
Payout Consistency | 100.0% |
AESI Growth Ratios
Growth Correlation 3m | -17.3% |
Growth Correlation 12m | 27.9% |
Growth Correlation 5y | 69.5% |
CAGR 5y | 15.32% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 0.47 |
Alpha | -11.36 |
Beta | 1.50 |
Volatility | 39.01% |
Current Volume | 1602.5k |
Average Volume 20d | 2032.9k |
As of February 22, 2025, the stock is trading at USD 20.63 with a total of 1,602,526 shares traded.
Over the past week, the price has changed by -5.67%, over one month by -14.43%, over three months by -4.09% and over the past year by +16.34%.
Neither. Based on ValueRay Fundamental Analyses, Atlas Energy Solutions is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AESI as of February 2025 is 18.49. This means that AESI is currently overvalued and has a potential downside of -10.37%.
Atlas Energy Solutions has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold AESI.
- Strong Buy: 3
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AESI Atlas Energy Solutions will be worth about 22.2 in February 2026. The stock is currently trading at 20.63. This means that the stock has a potential upside of +7.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.5 | 23.6% |
Analysts Target Price | 23.7 | 14.8% |
ValueRay Target Price | 22.2 | 7.6% |