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AESI Stock Chart & Stats
$13.29
-$0.48(-2.14%)
At close: 4:00 PM EST
$13.29
-$0.48(-2.14%)
Day’s Range― - ―
52-Week Range$7.64 - $20.13
Previous CloseN/A
Volume183.73K
Average Volume (3M)2.99M
Market Cap
$1.81B
Enterprise Value$2.66B
Total Cash (Recent Filing)$39.78M
Total Debt (Recent Filing)$692.56M
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Aug 10, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend Yield10.12%
Share Statistics
EPS (TTM)-0.79
Shares Outstanding124,905,590
10 Day Avg. Volume2,408,426
30 Day Avg. Volume2,990,381
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.95
Price to Sales (P/S)1.05
P/FCF Ratio-37.29
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue2.50
Enterprise Value/Gross Profit33.61
Enterprise Value/Ebitda18.81
Forecast
1Y Price Target
$20.57Price Target Upside54.79% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)-0.64
Revenue Forecast (FY)$1.12B
Bulls Say, Bears Say
Bulls Say
Power Commercial Momentum & Caterpillar FrameworkSecuring a large, long‑term equipment framework and an initial 120MW PPA structurally diversifies Atlas beyond proppant sales into contracted private power. This creates multi‑year, contracted cash flow potential (~$50–55M annual FCF when energized), expands addressable markets (data centers) and reduces reliance on cyclic sand demand.
Logistics Scale And Improving MarginsA record logistics throughput and step‑up in margins indicate durable operational advantages in last‑mile proppant delivery. Sustained mid‑teens logistics margins and scaleability enhance cash generation, strengthen the 'surety of delivery' value proposition to E&P customers, and partially insulate profitability from sand price volatility.
Strengthened Financing To Fund GrowthThe low‑coupon convertible issuance materially improves near‑term liquidity, reduces cash interest costs and repays secured borrowings, enabling the company to fund the capital‑intensive power buildout. This financing lowers immediate solvency pressure and provides runway to execute multi‑year power deployments central to strategy.
Bears Say
Profitability Deterioration And Margin CompressionSharp margin compression and a return to net losses undermine self‑funding capacity and increase reliance on external financing. Negative TTM returns on equity and volatile earnings reduce financial flexibility, elevate refinancing and covenant risk, and make long‑term investment planning harder while the company scales new businesses.
High Capital Intensity And Elevated 2026 CapExA materially higher capex program to build power assets concentrates execution and funding risk. Large upfront equipment spending delays positive free cash flow until assets energize, increases leverage and magnifies sensitivity to project timing, potentially pressuring liquidity if deployments or contracting slip.
Contracting And Execution Timing Risk For Power ProjectsThe long negotiation cycles and complexity of multi‑decade PPAs mean contracted cash flows and equipment utilization can be delayed. Weighted delivery into 2027–28 increases timing risk for promised FCF, and prolonged contracting or counterparty issues could defer revenue recognition and extend the period of capital intensity.
Atlas Energy Solutions News
AESI FAQ
What was Atlas Energy Solutions, Inc.’s price range in the past 12 months?
Atlas Energy Solutions, Inc. lowest stock price was $7.64 and its highest was $20.13 in the past 12 months.
What is Atlas Energy Solutions, Inc.’s market cap?
Atlas Energy Solutions, Inc.’s market cap is $1.81B.
When is Atlas Energy Solutions, Inc.’s upcoming earnings report date?
Atlas Energy Solutions, Inc.’s upcoming earnings report date is Aug 10, 2026 which is in 38 days.
How were Atlas Energy Solutions, Inc.’s earnings last quarter?
Atlas Energy Solutions, Inc. released its earnings results on May 04, 2026. The company reported -$0.38 earnings per share for the quarter, missing the consensus estimate of -$0.25 by -$0.13.
Is Atlas Energy Solutions, Inc. overvalued?
According to Wall Street analysts Atlas Energy Solutions, Inc.’s price is currently Undervalued.
Does Atlas Energy Solutions, Inc. pay dividends?
Atlas Energy Solutions, Inc. pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 10.12%. See more information on Atlas Energy Solutions, Inc. dividends here
What is Atlas Energy Solutions, Inc.’s EPS estimate?
Atlas Energy Solutions, Inc.’s EPS estimate is -0.14.
How many shares outstanding does Atlas Energy Solutions, Inc. have?
Atlas Energy Solutions, Inc. has 124,905,590 shares outstanding.
What happened to Atlas Energy Solutions, Inc.’s price movement after its last earnings report?
Atlas Energy Solutions, Inc. reported an EPS of -$0.38 in its last earnings report, missing expectations of -$0.25. Following the earnings report the stock price went up 8.282%.
Which hedge fund is a major shareholder of Atlas Energy Solutions, Inc.?
Currently, no hedge funds are holding shares in AESI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Atlas Energy Solutions Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$20.57 (54.79% Upside)
$20.57 (54.79% Upside)
Hedge Fund Trend
Decreased
By 11.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.26%
12-Months-Change
Fundamentals
Return on Equity
-8.11%
Trailing 12-Months
Asset Growth
0.17%
Trailing 12-Months
Company Description
Atlas Energy Solutions, Inc.
Atlas Energy Solutions Inc. (AESI), an Austin, Texas-based enterprise established in 2017, offers crucial proppant and supply chain management solutions. The company's core focus is serving the oil and natural gas industry across the expansive Permian Basin, which encompasses both West Texas and New Mexico.
AESI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong commercial momentum — notably in power (1.4 GW framework, 240 MW initial order, first 120 MW PPA) and recovering logistics margins — and management provided bullish Q2 EBITDA guidance (~$50M, ~76% sequential uplift). Transitory Q1 operational headwinds (weather, maintenance, diesel/trucking cost volatility), capital intensity from the power buildout and sand price/capacity dynamics create near-term execution and timing risk. On balance, the strategic wins (secure equipment supply, large PPA / framework agreement, sold-out Q2 capacity, improved logistics margins and financing that lowers cash interest) materially outweigh the near-term operational and funding-related challenges.View all AESI earnings summariesAESI Stock 12 Month Forecast
Average Price Target
$20.57
▲(54.79% Upside)
Technical Analysis
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Ownership Overview
35.13% Insiders
19.57% Mutual Funds
<0.01% Other Institutional Investors
27.87% Public Companies and
Individual Investors