Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $1.02 billion. The enterprise value is $1.98 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AESI has 125.00 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 88.15% |
| Float | 88.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | 0.83 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 19.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -5.05% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | $712,091 |
| Profits Per Employee | -$92,468 |
| Employee Count | 1,511 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.21 |
Taxes
| Income Tax | -40.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 1.15, so AESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 3,804,011 |
Short Selling Information
The latest short interest is 22.76 million, so 18.21% of the outstanding shares have been sold short.
| Short Interest | 22.76M |
| Short Previous Month | 24.00M |
| Short % of Shares Out | 18.21% |
| Short % of Float | 25.67% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, AESI had revenue of $1.08 billion and -$139.72 million in losses. Loss per share was -$1.12.
| Revenue | 1.08B |
| Gross Profit | 237.84M |
| Operating Income | -115.04M |
| Pretax Income | -179.98M |
| Net Income | -139.72M |
| EBITDA | 99.12M |
| EBIT | -115.04M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $22.32 million in cash and $985.51 million in debt, with a net cash position of -$963.19 million or -$7.71 per share.
| Cash & Cash Equivalents | 22.32M |
| Total Debt | 985.51M |
| Net Cash | -963.19M |
| Net Cash Per Share | -$7.71 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 8.61 |
| Working Capital | 60.04M |
Cash Flow
In the last 12 months, operating cash flow was $45.56 million and capital expenditures -$389.58 million, giving a free cash flow of -$344.02 million.
| Operating Cash Flow | 45.56M |
| Capital Expenditures | -389.58M |
| Depreciation & Amortization | 214.16M |
| Net Borrowing | 325.90M |
| Free Cash Flow | -344.02M |
| FCF Per Share | -$2.75 |
Margins
Gross margin is 22.10%, with operating and profit margins of -10.69% and -12.99%.
| Gross Margin | 22.10% |
| Operating Margin | -10.69% |
| Pretax Margin | -16.73% |
| Profit Margin | -12.99% |
| EBITDA Margin | 9.21% |
| EBIT Margin | -10.69% |
| FCF Margin | n/a |
Dividends & Yields
AESI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.77% |
| FCF Yield | -33.81% |
Analyst Forecast
The average price target for AESI is $17.54, which is 115.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.54 |
| Price Target Difference | 115.48% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.96% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |