Price Alert

Atlas Energy Solutions In... (AESI)

NYSE: AESI · Real-Time Price · USD

11.34

0.02 (0.18%)

At close: Aug 15, 2025, 2:49 PM

Atlas Energy Solutions Statistics

Share Statistics

Atlas Energy Solutions has 123.74M shares outstanding. The number of shares has increased by 12.53% in one year.

Shares Outstanding	123.74M
Shares Change (YoY)	12.53%
Shares Change (QoQ)	1.56%
Owned by Institutions (%)	72.98%
Shares Floating	77.61M
Failed to Deliver (FTD) Shares	178
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 19.69M, so 15.93% of the outstanding shares have been sold short.

Short Interest	19.69M
Short % of Shares Out	15.93%
Short % of Float	22.11%
Short Ratio (days to cover)	14.56

Valuation Ratios

The PE ratio is 40.05 and the forward PE ratio is 17.53. Atlas Energy Solutions's PEG ratio is -0.63.

PE Ratio	40.05
Forward PE	17.53
PS Ratio	2.27
Forward PS	1.2
PB Ratio	2.32
P/FCF Ratio	-20.43
PEG Ratio	-0.63

Financial Ratio History

Enterprise Valuation

Atlas Energy Solutions has an Enterprise Value (EV) of 2.86B.

EV / Sales	2.71
EV / EBITDA	12.49
EV / EBIT	11.15
EV / FCF	-24.33

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.51.

Current Ratio	1.19
Quick Ratio	1.02
Debt / Equity	0.51
Debt / EBITDA	2.32
Debt / FCF	-4.51
Interest Coverage	2.95

Financial Efficiency

Return on Equity is 5.78% and Return on Invested Capital is 5.05%.

Return on Equity	5.78%
Return on Assets	3.04%
Return on Invested Capital	5.05%
Revenue Per Employee	$923.85K
Profits Per Employee	$52.44K
Employee Count	1,143
Asset Turnover	0.54
Inventory Turnover	20.32

Taxes

Income Tax	15.84M
Effective Tax Rate	20.9%

Stock Price Statistics

The stock price has increased by -42.09% in the last 52 weeks. The beta is 1.14, so Atlas Energy Solutions's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	-42.09%
50-Day Moving Average	13.51
200-Day Moving Average	17.77
Relative Strength Index (RSI)	31.19
Average Volume (20 Days)	1,719,567

Income Statement

In the last 12 months, Atlas Energy Solutions had revenue of 1.06B and earned 59.94M in profits. Earnings per share was 0.55.

Revenue	1.06B
Gross Profit	232.01M
Operating Income	113.88M
Net Income	59.94M
EBITDA	228.95M
EBIT	114.43M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 71.7M in cash and 530.1M in debt, giving a net cash position of -458.39M.

Cash & Cash Equivalents	71.7M
Total Debt	530.1M
Net Cash	-458.39M
Retained Earnings	n/a
Total Assets	2.25B
Working Capital	119.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.46M and capital expenditures -373.98M, giving a free cash flow of -117.52M.

Operating Cash Flow	256.46M
Capital Expenditures	-373.98M
Free Cash Flow	-117.52M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 21.97%, with operating and profit margins of 10.78% and 5.68%.

Gross Margin	21.97%
Operating Margin	10.78%
Pretax Margin	7.18%
Profit Margin	5.68%
EBITDA Margin	21.68%
EBIT Margin	10.78%
FCF Margin	-11.13%

Dividends & Yields

AESI pays an annual dividend of $1.22, which amounts to a dividend yield of 8.46%.

Dividend Per Share	$1.22
Dividend Yield	8.46%
Dividend Growth (YoY)	19.05%
Payout Ratio	1016.67%
Earnings Yield	2.5%
FCF Yield	-4.9%

Dividend Details

Analyst Forecast

The average price target for AESI is $17, which is 47.8% higher than the current price. The consensus rating is "Hold".

Price Target	$17
Price Target Difference	47.8%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

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	10.92
Graham Upside	-5.04%

Scores

Altman Z-Score	1.57
Piotroski F-Score	7