(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., a company listed on the New York Stock Exchange under the ticker symbol AESI, operates in the oil and gas industry, specifically in the production, processing, and sale of proppants, which are essential materials used in the well completion process. The company's product offerings include mesh and sand, which are utilized by oil and natural gas exploration and production companies, as well as oilfield services companies, primarily in the Permian Basin of Texas and New Mexico. This strategic location allows Atlas Energy Solutions to capitalize on the region's rich hydrocarbon resources and provide critical support to the energy sector.

In addition to its core proppant business, Atlas Energy Solutions offers a range of complementary services, including transportation and logistics, storage solutions, and contract labor services. These value-added services enable the company to provide a comprehensive suite of solutions to its customers, streamlining their operations and improving overall efficiency. By leveraging its expertise and assets, Atlas Energy Solutions is well-positioned to meet the evolving needs of the oil and gas industry, particularly in the Permian Basin, which is one of the most prolific energy-producing regions in the world.

As a publicly traded company, Atlas Energy Solutions is committed to transparency and accountability, with its common stock listed under the ISIN code US6420451089. The company is classified under the GICS Sub Industry category of Oil & Gas Exploration & Production, reflecting its focus on the upstream segment of the energy sector. With its headquarters in Austin, Texas, and a web presence at https://atlas.energy, Atlas Energy Solutions is poised for continued growth and success in the dynamic and ever-changing oil and gas industry. Founded in 2017, the company has rapidly established itself as a key player in the proppant market, with a strong foundation for future expansion and development.

Additional Sources for AESI Stock

AESI Stock Overview

Market Cap in USD 3,344m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2023-03-09

AESI Stock Ratings

Growth 5y 66.3%
Fundamental 12.9%
Dividend 58.0%
Rel. Strength Industry 135
Analysts 4.2/5
Fair Price Momentum 24.63 USD
Fair Price DCF -

AESI Dividends

Dividend Yield 12m 3.73%
Yield on Cost 5y 5.77%
Annual Growth 5y 13.39%
Payout Consistency 100.0%

AESI Growth Ratios

Growth Correlation 3m 69.3%
Growth Correlation 12m 39.2%
Growth Correlation 5y 67.4%
CAGR 5y 26.20%
CAGR/Mean DD 5y 2.21
Sharpe Ratio 12m 1.08
Alpha 21.67
Beta 0.96
Volatility 38.83%
Current Volume 1147.3k
Average Volume 20d 904.8k
What is the price of AESI stocks?
As of January 22, 2025, the stock is trading at USD 24.11 with a total of 1,147,325 shares traded.
Over the past week, the price has changed by +5.98%, over one month by +11.05%, over three months by +22.77% and over the past year by +47.09%.
Is Atlas Energy Solutions a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Atlas Energy Solutions is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.93 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 January 2025 is 24.63. This means that AESI is currently overvalued and has a potential downside of 2.16%.
Is AESI a buy, sell or hold?
Atlas Energy Solutions has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy AESI.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AESI stock price target?
According to ValueRays Forecast Model, AESI Atlas Energy Solutions will be worth about 27.2 in January 2026. The stock is currently trading at 24.11. This means that the stock has a potential upside of +12.69%.
Issuer Forecast Upside
Wallstreet Target Price 23.5 -2.5%
Analysts Target Price 23.5 -2.5%
ValueRay Target Price 27.2 12.7%