Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $1.40 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
AESI has 124.91 million shares outstanding. The number of shares has increased by 12.15% in one year.
| Current Share Class | 124.91M |
| Shares Outstanding | 124.91M |
| Shares Change (YoY) | +12.15% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 82.97% |
| Float | 88.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | 1.27 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $724,891 |
| Profits Per Employee | -$33,292 |
| Employee Count | 1,511 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 15.34 |
Taxes
| Income Tax | -17.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.57, so AESI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 4,531,309 |
Short Selling Information
The latest short interest is 15.06 million, so 12.05% of the outstanding shares have been sold short.
| Short Interest | 15.06M |
| Short Previous Month | 13.11M |
| Short % of Shares Out | 12.05% |
| Short % of Float | 17.10% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, AESI had revenue of $1.10 billion and -$50.30 million in losses. Loss per share was -$0.41.
| Revenue | 1.10B |
| Gross Profit | 310.82M |
| Operating Income | -8.29M |
| Pretax Income | -68.18M |
| Net Income | -50.30M |
| EBITDA | 179.62M |
| EBIT | -8.29M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $40.63 million in cash and $621.80 million in debt, with a net cash position of -$581.17 million or -$4.65 per share.
| Cash & Cash Equivalents | 40.63M |
| Total Debt | 621.80M |
| Net Cash | -581.17M |
| Net Cash Per Share | -$4.65 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 9.74 |
| Working Capital | 96.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.35 million and capital expenditures -$148.27 million, giving a free cash flow of -$30.93 million.
| Operating Cash Flow | 117.35M |
| Capital Expenditures | -148.27M |
| Depreciation & Amortization | 187.91M |
| Net Borrowing | 139.90M |
| Free Cash Flow | -30.93M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 28.38%, with operating and profit margins of -0.76% and -4.59%.
| Gross Margin | 28.38% |
| Operating Margin | -0.76% |
| Pretax Margin | -6.22% |
| Profit Margin | -4.59% |
| EBITDA Margin | 16.40% |
| EBIT Margin | -0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.15% |
| Shareholder Yield | -7.70% |
| Earnings Yield | -3.58% |
| FCF Yield | -2.20% |
Dividend DetailsAnalyst Forecast
The average price target for AESI is $11.63, which is 3.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.63 |
| Price Target Difference | 3.47% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AESI has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |
