Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

AESI stock hub

Atlas Energy Solutions Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AESI

In the news

Latest news · AESI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-8

P25 -2.9P50 8.7P75 15.8

ROIC-3.7

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AESI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001910950
Company name	Atlas Energy Solutions Inc.
Country	United States
Country code	US
Cusip	642045108
Employees	1,511
Employees Change	368%
Employees Change Percent	32.2
Enterprise value	$3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Equipment & Services
IPO Date	2023-03-09
Isin	US6420451089
Last refreshed	2026-05-10
Market cap	$2.3B
Market cap category	Mid-Cap
Price	$18.71
Price currency	USD
Rev Per Employee	703,707.48x
Sector	Energy
Sic	1400
Symbol	AESI
Website	https://atlas.energy

Valuation

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

Metric	Value
Earnings Yield	-4.23%
EV Sales Forward	2.57x
EV/EBITDA	22.45x
EV/FCF	160.44x
EV/Sales	2.81x
FCF yield	0.8%
P/B ratio	2x
P/S ratio	2.2x
PE Ratio3 Y	36x
PS Forward	2.01x

Profitability

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

Metric	Value
EBIT Margin	-6.26%
EBITDA Margin	12.53%
FCF margin	1.75%
Gross margin	25.47%
Gross Profit	$270.8M
Gross Profit Growth	-19.48%
Gross Profit Growth Q	-43.67%
Gross Profit Growth3 Y	-7.23%
Net Income	$-98.8M
Net Income Growth Years	0%
Pretax Margin	-11.24%
Profit Margin	-9.29%
Profit Per Employee	$-65,379
ROA	-1.81
Roa5y	9.86
ROCE	-3.31
ROE	-8
Roe5y	17.4
ROIC	-3.69
Roic5y	18.4

Growth

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

Metric	Value
Cagr1y	63.02%
Cagr3y	7.64%
EPS Growth Years	0
FCF Growth3 Y	-41.28%
OCF Growth	-31.35%
OCF Growth3 Y	-15.29%
Revenue Growth	-8.41x
Revenue Growth Q	-10.76x
Revenue Growth Years	5x
Revenue Growth3 Y	22.65x

Financial strength

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

Metric	Value
Asset Turnover	$0.46
Assets	$2.3B
Cash	$39.8M
Current Assets	$335.9M
Current Liabilities	$286.1M
Debt	$692.6M
Debt EBITDA	$2.88
Debt Equity	$0.59
Debt FCF	$37.16
Equity	$1.2B
Interest Coverage	-1.07
Liabilities	$1.1B
Long Term Assets	$2B
Long Term Liabilities	$843.6M
Net Cash	$-652.8M
Net Cash By Market Cap	$-27.93
Net Debt EBITDA	$4.9
Net Debt Equity	$0.56
Net Debt FCF	$35.03
Tangible Book Value	$839.7M
Tangible Book Value Per Share	$6.72
WACC	9.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	13.51
Net Working Capital	$88.1M
Quick ratio	0.87
Working Capital	$49.8M
Working Capital Turnover	$10.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.61%
Dividend Growth	15.12%
Dividend Growth Years	0%
Dividend per share	$0.5
Dividend Years	3
Dividend Yield	2.67%
Ex Div Date	2025-08-14
Last Dividend	$0.25

Performance and technicals

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

Metric	Value
1Y total return	62.96%
200-day SMA	11.61
3Y total return	24.72%
50-day SMA	13.74
50-day SMA vs 200-day SMA	50over200
All Time High	26.86
All Time High Change	-30.34%
All Time High Date	2025-01-28
All Time Low	7.64
All Time Low Change	144.83%
All Time Low Date	2025-11-24
ATR	0.98
Beta	1.04
Beta1y	0.71
Beta2y	1.26
Ch YTD	98.62
High	19.09
High52	19.61
High52 Date	2026-05-05
High52ch	-4.59%
Low	17.67
Low52	7.64
Low52 Date	2025-11-24
Low52ch	144.83%
Ma50ch	36.17%
Premarket Change Percent	-0.44
Premarket Price	$18.2
Premarket Volume	581
Price vs 200-day SMA	61.21%
RSI	74.24
RSI Monthly	57.26
RSI Weekly	70.21
Sharpe ratio	1.06x
Sortino ratio	1.68
Total Return	-6.94%
Tr YTD	98.62
Tr1m	66.46%
Tr1w	9.22%
Tr3m	59.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	3
Analyst Price Target Top	$15
Analyst Ratings	Hold
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.21
Earnings Revenue Estimate	255,898,408x
Earnings Revenue Estimate Growth	-14.01x
Operating Income	$-66.6M
Operating margin	-6.26
Price target	$15
Price Target Change	$-19.83
Price Target Change Top	$-19.83

Ownership and float

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

Metric	Value
Float	88,317,171%
Float Percent	70.71%
Net Borrowing	42,694,000
Shares Insiders	24.19%
Shares Institutions	81.49%
Shares Out	124,905,584
Shares Qo Q	0.49%
Shares Yo Y	9.61%
Short Float	16.34%
Short Ratio	2.65
Short Shares	11.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-16.5M
Average Volume	5,613,319.3x
Bv Per Share	9.36
CAPEX	$-125.2M
Ch1m	66.46
Ch1w	9.22
Ch1y	56.57
Ch3m	59.23
Ch3y	10.06
Ch6m	67.8
Change	2.35%
Change From Open	2.13
Close	18.28
Days Gap	0.22
Depreciation Amortization	199,775,000
Dollar Volume	55,426,878.2
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$-66.6M
EBITDA	$133.2M
EPS	$-0.8
F Score	2
FCF	$18.6M
FCF EV Yield	0.62x
FCF Per Share	$0.15
Financing CF	-33,750,000
Fiscal Year End	December
Founded	2,017
Goodwill	152,903,000
Income Tax	$-20.7M
Investing CF	-138,936,000
Ipr	3.94
Iprfo	6.91
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	11.57
Ma150ch	61.68%
Ma20	15.89
Ma20ch	17.76%
Net CF	-28,894,000
Next Earnings Date	2026-08-03
Open	18.32
Optionable	Yes
P FCF Ratio	125.4
P OCF Ratio	16.25
Payment Date	2025-08-21
Position In Range	73.24
Ppne	1,632,394,000
Pre Close	18.28
Price Date	2026-05-08
Price EBITDA	$17.55
Ptbv Ratio	2.78
Relative Volume	0.53x
Revenue	1,063,302,000x
SBC By Revenue	3.31x
Share Based Comp	35,151,000
Tax By Revenue	-1.94x
Tr6m	67.8%
Us State	Texas
Volume	2,962,420
Z Score	1.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AESI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-6.9%

Next ex-dividend date: 2025-08-14

Performance

AESI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AESI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.5%

Float: +70.7% of shares outstanding

Insider ownership

+24.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AESI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.2

Above 70: short-term overbought

Price vs 200-day MA

+61.2%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AESI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	मज़बूत ख़रीद
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ख़रीद
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	बेचें

Questions

About AESI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AESI stock rating?

Atlas Energy Solutions Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AESI analysis?

The full report lives at /stocks/AESI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AESI?

The latest report frames AESI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AESI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.