Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $2.43 billion. The enterprise value is $3.08 billion.
Important Dates
The last earnings date was 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 9.61% in one year.
| Current Share Class | 124.91M |
| Shares Outstanding | 124.91M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 76.39% |
| Float | 85.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | 2.08 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 130.37 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 165.40.
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 23.14 |
| EV / EBIT | n/a |
| EV / FCF | 165.40 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 37.16 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $703,707 |
| Profits Per Employee | -$65,379 |
| Employee Count | 1,511 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.51 |
Taxes
| Income Tax | -20.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.29% in the last 52 weeks. The beta is 1.04, so AESI's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +44.29% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 73.11 |
| Average Volume (20 Days) | 5,195,400 |
Short Selling Information
The latest short interest is 16.18 million, so 12.95% of the outstanding shares have been sold short.
| Short Interest | 16.18M |
| Short Previous Month | 14.31M |
| Short % of Shares Out | 12.95% |
| Short % of Float | 18.91% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, AESI had revenue of $1.06 billion and -$98.79 million in losses. Loss per share was -$0.80.
| Revenue | 1.06B |
| Gross Profit | 270.85M |
| Operating Income | -66.60M |
| Pretax Income | -119.47M |
| Net Income | -98.79M |
| EBITDA | 133.18M |
| EBIT | -66.60M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $39.78 million in cash and $692.56 million in debt, with a net cash position of -$652.78 million or -$5.23 per share.
| Cash & Cash Equivalents | 39.78M |
| Total Debt | 692.56M |
| Net Cash | -652.78M |
| Net Cash Per Share | -$5.23 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 9.36 |
| Working Capital | 49.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.79 million and capital expenditures -$125.16 million, giving a free cash flow of $18.64 million.
| Operating Cash Flow | 143.79M |
| Capital Expenditures | -125.16M |
| Depreciation & Amortization | 199.78M |
| Net Borrowing | 42.69M |
| Free Cash Flow | 18.64M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 25.47%, with operating and profit margins of -6.26% and -9.29%.
| Gross Margin | 25.47% |
| Operating Margin | -6.26% |
| Pretax Margin | -11.24% |
| Profit Margin | -9.29% |
| EBITDA Margin | 12.53% |
| EBIT Margin | -6.26% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.61% |
| Shareholder Yield | -8.32% |
| Earnings Yield | -4.07% |
| FCF Yield | 0.77% |
Dividend DetailsAnalyst Forecast
The average price target for AESI is $18.36, which is -5.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.36 |
| Price Target Difference | -5.60% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |
