(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

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
What is the price of AESI stocks?
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%.
Is Atlas Energy Solutions a good stock to buy?
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%.
Is AESI a buy, sell or hold?
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
What are the forecast for AESI stock price target?
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%