Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $1.50 billion. The enterprise value is $2.38 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is 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 7.13% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 91.22% |
| Float | 88.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 1.25 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 21.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.82 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $706,687 |
| Profits Per Employee | -$78,309 |
| Employee Count | 1,511 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 13.63 |
Taxes
| Income Tax | -39.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.72% 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 | -2.72% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 3,685,576 |
Short Selling Information
The latest short interest is 24.00 million, so 19.20% of the outstanding shares have been sold short.
| Short Interest | 24.00M |
| Short Previous Month | 23.87M |
| Short % of Shares Out | 19.20% |
| Short % of Float | 27.18% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, AESI had revenue of $1.07 billion and -$118.33 million in losses. Loss per share was -$0.95.
| Revenue | 1.07B |
| Gross Profit | 249.95M |
| Operating Income | -95.71M |
| Pretax Income | -157.76M |
| Net Income | -118.33M |
| EBITDA | 108.54M |
| EBIT | -95.71M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $168.22 million in cash and $1.05 billion in debt, with a net cash position of -$881.05 million or -$7.05 per share.
| Cash & Cash Equivalents | 168.22M |
| Total Debt | 1.05B |
| Net Cash | -881.05M |
| Net Cash Per Share | -$7.05 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.90 |
| Working Capital | 216.39M |
Cash Flow
In the last 12 months, operating cash flow was $54.60 million and capital expenditures -$238.72 million, giving a free cash flow of -$184.12 million.
| Operating Cash Flow | 54.60M |
| Capital Expenditures | -238.72M |
| Depreciation & Amortization | 204.26M |
| Net Borrowing | 331.75M |
| Free Cash Flow | -184.12M |
| FCF Per Share | -$1.47 |
Margins
Gross margin is 23.41%, with operating and profit margins of -8.96% and -11.08%.
| Gross Margin | 23.41% |
| Operating Margin | -8.96% |
| Pretax Margin | -14.77% |
| Profit Margin | -11.08% |
| EBITDA Margin | 10.17% |
| EBIT Margin | -8.96% |
| 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 | -7.13% |
| Shareholder Yield | -7.13% |
| Earnings Yield | -8.13% |
| FCF Yield | -12.64% |
Analyst Forecast
The average price target for AESI is $18.00, which is 50.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 50.25% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.92% |
| 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
AESI has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |