(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |