Atlas Energy Solutions Inc. (AESI)

NYSE: AESI · USD

$9.41

+0.33 (+3.6%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	1.1B
Net income (ttm)	-118.3M
EPS (ttm)	-$0.95
Shares out	125M
Volume	4,135,341
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -118.3M
EPS (ttm): -$0.95
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	بيع
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	احتفاظ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	تخفيض

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.9

P25 n/aP50 n/aP75 n/a

ROIC-5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AESI indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001984060
Company name	Atlas Energy Solutions Inc.
Country	United States
Country code	US
CUSIP number	642045108
Earnings date	2026-11-02
Earnings time	amc
Employees	1,511
Employees change	368
Employees growth	32.2%
Enterprise value	$2.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Oil & Gas Equipment & Services
IPO date	2023-03-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US6420451089
Last 10-K release date	2026-02-24
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$9.41
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	AESI
U.S. state	Texas
Website	https://atlas.energy

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	39.76x
Earnings yield	-10.12%
EV/EBITDA	18.7x
EV/Sales	1.9x
FCF / EV yield	-9.07%
FCF yield	-16.03%
Forward EV/Sales	1.75x
Forward P/S	0.99x
Industry forward P/E	18.05x
Industry P/E	23.82x
P/(OCF - SBC) ratio	60.29x
P/B ratio	1.02x
P/OCF ratio	21.04x
P/S ratio	1.08x
Price / tangible book value	1.45x
Price/EBITDA ratio	10.58x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-8.96%
EBITDA margin	10.17%
Gross margin	23.41%
Operating margin	-8.96%
Pretax margin	-14.77%
Profit margin	-11.08%
Profit per employee	$-78,309
Revenue per employee	$706,687
ROA	-2.49%
ROA (5Y)	9.86%
ROCE	-4.17%
ROE	-9.93%
ROE (5Y)	17.4%
ROIC	-5.02%
ROIC (5Y)	18.4%
SBC / revenue	3.33%
Tax / revenue	-3.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-27.29%
Gross profit growth (Q)	-22.52%
Gross profit growth 3Y	-10.89%
Gross profit growth 5Y	45.26%
Net income growth years	0
OCF growth	-76.99%
OCF growth 3Y	-42.6%
OCF growth 5Y	34.32%
Revenue growth	-8.11%
Revenue growth (Q)	1.56%
Revenue growth (QoQ)	10.39%
Revenue growth 3Y	20.73%
Revenue growth 5Y	57.05%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-238.7M
Depreciation and amortization	$204.3M
EBIT	$-95.7M
EBITDA	$108.5M
EPS	$-0.95
FCF per share	$-1.47
Financing cash flow	$285M
Free cash flow	$-184.1M
Free cash flow minus SBC	$-219.7M
Gross profit	$250M
Income taxes	$-39.4M
Investing cash flow	$-250.2M
Net borrowing	$331.8M
Net cash flow	$89.4M
Net income	$-118.3M
Operating cash flow minus SBC	$19.1M
Operating income	$-95.7M
Revenue	$1.1B
Stock-based compensation	$35.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.98
Book value per share	$8.90
Debt / EBITDA	4.82
Debt / equity	0.94
Goodwill	$152.9M
Interest coverage	-1.46
Long-term assets	$2.1B
Long-term liabilities	$1.2B
Net cash (debt)	$-881M
Net cash / market cap	-76.69%
Net debt / EBITDA	8.12
Net debt / equity	0.79
Piotroski F-Score	3
Property, plant and equipment	$1.6B
Shareholders' equity	$1.1B
Tangible book value	$790.6M
Tangible book value per share	$6.32
Total assets	$2.6B
Total cash	$168.2M
Total debt	$1B
Total liabilities	$1.4B
WACC	7.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$479.1M
Current liabilities	$262.7M
Current ratio	1.82
Inventory turnover	13.63
Net working capital	$115.8M
Quick ratio	1.47
Working capital	$216.4M
Working capital turnover	6.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.13%
Dividend growth years	0
Dividend payment date	2025-08-21
Dividend payment years	3
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.25
Shareholder yield	-7.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$14.01
1D price change	3.58%
1M price change	-25.9%
1M total return	-25.9%
1W price change	-1.39%
1W total return	-1.39%
1Y price change	-13.89%
1Y return CAGR	-13.9%
1Y total return	-13.89%
20-day SMA	$10.70
200-day SMA	$13.45
3M price change	-19.23%
3M total return	-19.23%
3Y price change	-51.21%
3Y return CAGR	-18.42%
3Y total return	-45.72%
50-day SMA	$12.00
50-day SMA vs 200-day SMA	50under200
52-week high	$20.13
52-week high date	2026-05-21
52-week low	$7.64
52-week low date	2025-11-24
6M price change	-44.67%
6M total return	-44.67%
All-time high	$26.86
All-time high date	2025-01-28
All-time low	$7.64
All-time low date	2025-11-24
Average true range (ATR)	$0.73
Average volume	3.6M
Beta (1Y)	0.53
Beta (2Y)	1.24
Beta (5Y)	1.15
Change from 52-week high	-53.28%
Change from 52-week low	23.07%
Change from all-time high	-65.6%
Change from all-time low	20.91%
Change from open	1.9%
Day's gap	1.65%
Dollar volume	$38.9M
High price	$9.44
Low price	$8.81
Monthly RSI	41.37
Open price	$9.23
Position in 52-week range	94.44%
Premarket change	4.19%
Premarket close	$9.08
Premarket price	$9.46
Previous close	$9.08
Price vs 150-day SMA	-34.04%
Price vs 20-day SMA	-13.67%
Price vs 200-day SMA	-31.29%
Price vs 50-day SMA	-23.01%
Relative volume	1.14
Return from IPO open	-47.49%
Return from IPO price	-48.94%
RSI	33.58
Sharpe ratio	0.05
Sharpe ratio (3Y)	-0.22
Sortino ratio	0.15
Sortino ratio (3Y)	-0.2
Volume	4.1M
Weekly RSI	36.02
YTD price change	-1.91%
YTD total return	-1.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88.3M
Float percentage	70.64%
Shares change (QoQ)	0.25%
Shares change (YoY)	7.13%
Shares held by insiders	24.11%
Shares held by institutions	88.19%
Shares outstanding	125M
Short % of float	26.86%
Short % of shares	18.97%
Short ratio	6.3 days

Deeper analysis on AESI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AESI report

Is a complete AESI research report available?

No complete published report is available for Atlas Energy Solutions Inc. (AESI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Atlas Energy Solutions Inc. (AESI)

Price

Financial snapshot

Fair-value bridge

Latest news · AESI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AESI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AESI

Frequently asked questions