Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $1.39 billion. The enterprise value is $1.92 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
AESI has 123.98 million shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | 123.98M |
| Shares Outstanding | 123.98M |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 87.21% |
| Float | 94.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.16 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 37.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | $977,444 |
| Profits Per Employee | -$11,949 |
| Employee Count | 1,143 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 16.64 |
Taxes
| Income Tax | -4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.09% in the last 52 weeks. The beta is 1.13, so AESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -45.09% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 3,539,389 |
Short Selling Information
The latest short interest is 17.72 million, so 14.29% of the outstanding shares have been sold short.
| Short Interest | 17.72M |
| Short Previous Month | 17.43M |
| Short % of Shares Out | 14.29% |
| Short % of Float | 18.83% |
| Short Ratio (days to cover) | 8.87 |
Income Statement
In the last 12 months, AESI had revenue of $1.12 billion and -$13.66 million in losses. Loss per share was -$0.11.
| Revenue | 1.12B |
| Gross Profit | 329.05M |
| Operating Income | 51.76M |
| Pretax Income | -18.45M |
| Net Income | -13.66M |
| EBITDA | 223.03M |
| EBIT | 51.76M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $41.35 million in cash and $583.61 million in debt, giving a net cash position of -$542.27 million or -$4.37 per share.
| Cash & Cash Equivalents | 41.35M |
| Total Debt | 583.61M |
| Net Cash | -542.27M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 9.89 |
| Working Capital | 76.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.49 million and capital expenditures -$202.89 million, giving a free cash flow of -$18.40 million.
| Operating Cash Flow | 184.49M |
| Capital Expenditures | -202.89M |
| Free Cash Flow | -18.40M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 29.45%, with operating and profit margins of 4.63% and -1.22%.
| Gross Margin | 29.45% |
| Operating Margin | 4.63% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.22% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.01% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -0.99% |
| FCF Yield | -1.34% |
Dividend DetailsAnalyst Forecast
The average price target for AESI is $17.69, which is 58.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.69 |
| Price Target Difference | 58.23% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.52% |
| EPS Growth Forecast (5Y) | 14.29% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |
