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AESI Stock Chart & Stats
$13.00
-$0.33(-2.76%)
At close: 4:00 PM EDT
$13.00
-$0.33(-2.76%)
Day’s Range― - ―
52-Week Range$7.64 - $20.13
Previous CloseN/A
Volume1.27M
Average Volume (3M)3.38M
Market Cap
$1.50B
Enterprise Value$2.96K
Total Cash (Recent Filing)$168.22M
Total Debt (Recent Filing)$966.72M
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Nov 02, 2026EPS Estimate
-0.23Next Dividend Ex-DateN/A
Dividend Yield2.08%
Share Statistics
EPS (TTM)-0.95
Shares Outstanding125,003,450
10 Day Avg. Volume4,270,472
30 Day Avg. Volume3,376,225
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
$14.86Price Target Upside14.29% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)-0.94
Revenue Forecast (FY)$1.11B
Bulls Say, Bears Say
Bulls Say
Conservative LeverageVery low current leverage gives Atlas greater financial flexibility to fund growth, absorb cyclical weakness, and pursue power infrastructure opportunities. The sizable equity base also provides a stronger cushion while the company transitions beyond its traditional proppant and logistics operations.
Power Infrastructure ExpansionThe contracted power project provides a pathway toward more recurring, infrastructure-like cash generation alongside the cyclical sand business. Attractive expected project economics and a long-term customer agreement could diversify revenue and improve earnings durability once operations begin in 2027.
Logistics Scale And AutomationRecord shipment volumes and accelerating autonomous delivery activity indicate meaningful operating scale and process innovation in Atlas’s logistics network. Greater automation and utilization can support customer reliability, improve asset productivity, and strengthen differentiation as the business expands.
Bears Say
Profitability DeteriorationThe sharp disconnect between revenue expansion and current losses indicates that growth is not yet translating into durable shareholder returns. Negative operating profitability may reflect pricing pressure or higher cost intensity, limiting internal funding capacity and increasing execution risk during expansion.
Deeply Negative Free Cash FlowLarge cash outspend places sustained pressure on liquidity while Atlas funds equipment and power-project development. Although investment can support future growth, persistently negative free cash flow reduces flexibility, raises dependence on financing, and leaves less protection if operating conditions weaken.
Power Buildout Timing And Commitment RiskAtlas must absorb substantial project spending before the new power platform produces its expected recurring cash returns. This timing mismatch can temporarily increase leverage and financial strain, while delays in commissioning or revenue recognition would extend the period before the strategy supports consolidated cash generation.
Atlas Energy Solutions News
AESI FAQ
What was Atlas Energy Solutions’s price range in the past 12 months?
Atlas Energy Solutions lowest stock price was $7.64 and its highest was $20.13 in the past 12 months.
What is Atlas Energy Solutions’s market cap?
Atlas Energy Solutions’s market cap is $1.50B.
When is Atlas Energy Solutions’s upcoming earnings report date?
Atlas Energy Solutions’s upcoming earnings report date is Nov 02, 2026 which is in 31 days.
How were Atlas Energy Solutions’s earnings last quarter?
Atlas Energy Solutions 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 overvalued?
According to Wall Street analysts Atlas Energy Solutions’s price is currently Undervalued.
Does Atlas Energy Solutions pay dividends?
Atlas Energy Solutions pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 2.08%. See more information on Atlas Energy Solutions dividends here
What is Atlas Energy Solutions’s EPS estimate?
Atlas Energy Solutions’s EPS estimate is -0.23.
How many shares outstanding does Atlas Energy Solutions have?
Atlas Energy Solutions has 125,003,450 shares outstanding.
What happened to Atlas Energy Solutions’s price movement after its last earnings report?
Atlas Energy Solutions 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?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.86 (14.29% Upside)
$14.86 (14.29% Upside)
Blogger Sentiment
Bullish
AESI Sentiment 75%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Increased
By 1.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.9%
Last 30 Days ▲ 25.6%
Last 30 Days ▲ 25.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.99%
12-Months-Change
Fundamentals
Return on Equity
2.08%
Trailing 12-Months
Asset Growth
13.68%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Atlas Energy Solutions
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
$14.86
▲(14.29% 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
26.85% Other Institutional Investors
0.42% Public Companies and
Individual Investors