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AESI Stock Chart & Stats
$11.96
-$0.33(-2.76%)
At close: 4:00 PM EDT
$11.96
-$0.33(-2.76%)
Day’s Range― - ―
52-Week Range$7.64 - $20.13
Previous CloseN/A
Volume1.27M
Average Volume (3M)2.66M
Market Cap
$1.56B
Enterprise Value$2.96K
Total Cash (Recent Filing)$168.22M
Total Debt (Recent Filing)$966.72M
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Nov 02, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend Yield2.01%
Share Statistics
EPS (TTM)-0.95
Shares Outstanding125,003,450
10 Day Avg. Volume2,821,855
30 Day Avg. Volume2,662,986
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$17.00Price Target Upside42.14% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)-0.83
Revenue Forecast (FY)$1.11B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained top-line expansion (+42.3% TTM) demonstrates durable demand for proppant and logistics in the Permian, supporting scale economics, better fixed-cost absorption and bargaining leverage with customers; this underpins long-term ability to invest in growth initiatives and infrastructure.
Conservative LeverageVery low reported leverage (debt-to-equity ~0.05) provides financial flexibility to fund capital-intensive power projects and absorb cyclical oilfield swings without immediate refinancing pressure, lowering default risk and enabling strategic optionality over the medium term.
Privately Contracted Power PipelineA signed 120 MW behind-the-meter PPA with strong economics (~$55M annual adjusted FCF, sub-3.5 year payback) and a multi-hundred-MW deployment pipeline meaningfully diversifies revenues away from sand logistics, creating potential durable, contracted cash flows that can materially improve company cash generation and margins once commissioned.
Bears Say
Deeply Negative Free Cash FlowA large negative TTM free cash flow (≈-$184M) indicates capital spending outpaces operating cash generation, increasing reliance on external financing or equity issuance to fund growth. Over several quarters this can erode liquidity, constrain strategic optionality and pressure dividend or investment plans.
Deteriorated Profitability And ReturnsMargins have swung to negative territory (TTM net margin -11.1%, EBIT -6.1%) and ROE turned negative, signaling the business currently destroys shareholder value despite higher revenue. Persistent margin weakness would limit retained earnings, slow deleveraging and undermine the sustainability of payouts and reinvestment.
High Capex And Timing Risk For Power ProjectsMaterial near-term capex (FY guidance $350–375M, major Socorro spend ~ $190M) creates temporary funding and execution exposure. Project-level returns are attractive, but cash generation is delayed into 2027, producing a multi-quarter timing gap that elevates financing, commissioning and operational risks while spending remains high.
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 $1.56B.
When is Atlas Energy Solutions, Inc.’s upcoming earnings report date?
Atlas Energy Solutions, Inc.’s upcoming earnings report date is Nov 02, 2026 which is in 76 days.
How were Atlas Energy Solutions, Inc.’s earnings last quarter?
Atlas Energy Solutions, Inc. released its earnings results on Aug 03, 2026. The company reported -$0.2 earnings per share for the quarter, missing the consensus estimate of -$0.147 by -$0.053.
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 2.01%. 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 -0.18.
How many shares outstanding does Atlas Energy Solutions, Inc. have?
Atlas Energy Solutions, Inc. has 125,003,450 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 -$0.2 in its last earnings report, missing expectations of -$0.147. Following the earnings report the stock price went same 0%.
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:
$17.00 (42.14% Upside)
$17.00 (42.14% Upside)
Blogger Sentiment
Bullish
AESI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 11.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 8.4%
Last 30 Days ▼ 8.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-16.84%
12-Months-Change
Fundamentals
Return on Equity
2.01%
Trailing 12-Months
Asset Growth
13.68%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a constructive long-term growth story driven by a transformational behind-the-meter power pipeline (including a 120 MW PPA with strong economics), record logistics execution, and progress on automation, supported by adequate near-term liquidity and disciplined capital guidance. Near-term risks include sand volume variability, a deliberate strategy to trade volume for price that introduces Q3 EBITDA uncertainty, trucking cost inflation and competitor-driven market dislocations, and timing of cash generation from large power projects (material cash flows anticipated in 2027). Overall, the strategic positives around private power scale, strong project economics, operational records, and a plan to capture pricing recovery outweigh the near-term operational and timing challenges.View all AESI earnings summariesAESI Stock 12 Month Forecast
Average Price Target
$17.00
▲(42.14% Upside)
Technical Analysis
Flotek
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Tetra Technologies
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Expro Group Holdings
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Propetro Holding
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ProFrac Holding
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Ownership Overview
35.10% Insiders
19.55% Mutual Funds
26.24% Other Institutional Investors
1.30% Public Companies and
Individual Investors