Atlas Energy Solutions (AESI) AI Stock Analysis

• Market Cap: $1.39B
• Dividend Yield: 8.85%
• Average Volume (3M): 3.06M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: 20.68%
• EPS Growth: -112.42%
• Country: US
• Employees: 1,143
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.19
• Shares Outstanding: 123,982,170
• 10 Day Avg. Volume: 4,967,026
• 30 Day Avg. Volume: 3,056,697
• PEG Ratio: -0.63
• Price to Book (P/B): 2.32
• Price to Sales (P/S): 2.27
• P/FCF Ratio: -20.43
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 1.74
• Enterprise Value/Gross Profit: 11.27
• Enterprise Value/Ebitda: 9.30
• 1Y Price Target: $12.20
• Price Target Upside: 9.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6
• EPS Forecast (FY): -0.21
• Revenue Forecast (FY): $1.11B

• Rating: 52 Neutral
• Price Target: $10.50 ▼(-5.83% Downside)

Atlas Energy Solutions' overall stock score reflects significant challenges in financial performance, including declining revenue and profitability, and negative free cash flow. Technical indicators suggest a bearish trend, and valuation is impacted by a negative P/E ratio and suspended dividends. The earnings call highlighted both growth opportunities in the power business and ongoing operational challenges.

Positive Factors

Power Business Expansion

The expansion into the power business with long-term contracts indicates a strategic diversification, potentially stabilizing revenue streams and reducing dependency on traditional oil and gas services.

Cost Savings Initiative

The cost savings initiative aims to improve operational efficiency and profitability, which can enhance financial stability and competitive positioning in the long term.

Market Share Growth

Growing market share in the Permian basin suggests competitive strength and potential for increased revenue as market conditions improve.

Negative Factors

Operational Challenges at Kermit

Operational issues at Kermit increase costs and reduce efficiency, potentially impacting profitability and requiring resolution to maintain competitive margins.

Decline in Sand Volumes

Decreasing sand volumes reflect lower demand, which can negatively affect revenue and indicate broader industry challenges that may persist.

Dividend Suspension

Suspending dividends may signal financial strain and could deter income-focused investors, impacting the company's attractiveness in the equity market.

Atlas Energy Solutions Business Overview & Revenue Model

Company Description

Atlas Energy Solutions (AESI) is a leading provider of integrated energy solutions, specializing in innovative technologies for the oil and gas sector. The company focuses on delivering advanced energy services, including hydraulic fracturing, water management, and energy efficiency solutions. With a commitment to sustainability and operational excellence, AESI aims to optimize resource extraction while minimizing environmental impact.

How the Company Makes Money

AESI generates revenue through multiple streams, primarily by offering hydraulic fracturing services to exploration and production companies in the oil and gas industry. The company charges clients based on the volume of services rendered and the complexity of the projects undertaken. Additionally, AESI earns income from its water management services, which include sourcing, transporting, and disposing of water used in drilling operations. Key partnerships with major oil and gas firms enhance its market reach and provide stable contracts, contributing significantly to its earnings. The company also focuses on research and development to introduce new technologies that can lead to additional revenue opportunities in the evolving energy landscape.

Atlas Energy Solutions Financial Statement Overview

Summary

Atlas Energy Solutions faces challenges in revenue growth and profitability, as evidenced by declining margins and negative free cash flow. The balance sheet shows improved leverage but low returns on equity. Overall, the company needs to address operational efficiency and cash flow generation to enhance financial stability.

Income Statement

Atlas Energy Solutions shows a declining revenue growth rate of -3.86% in the TTM, indicating challenges in maintaining sales momentum. The gross profit margin has decreased to 18.04% from 21.97% in the previous year, suggesting pressure on production costs or pricing power. The net profit margin is low at 1.20%, reflecting profitability challenges. EBIT and EBITDA margins have also declined, indicating reduced operational efficiency.

Balance Sheet

The company's debt-to-equity ratio improved to 0.43 in the TTM, indicating better leverage management compared to previous periods. However, the return on equity is low at 1.20%, suggesting limited returns on shareholder investments. The equity ratio stands at 54.76%, reflecting a stable capital structure with a good proportion of equity financing.

Cash Flow

Operating cash flow remains positive, with a coverage ratio of 1.10, indicating sufficient cash generation to cover net income. However, free cash flow is negative, highlighting potential liquidity issues. The free cash flow to net income ratio is -7.64%, suggesting challenges in converting earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.12B	1.06B	613.96M	482.72M	172.40M	111.77M
Gross Profit	173.01M	232.01M	313.77M	256.31M	64.07M	17.77M
EBITDA	209.70M	228.95M	307.19M	263.24M	71.89M	20.33M
Net Income	-13.66M	59.94M	159.99M	217.01M	4.26M	-34.44M
Balance Sheet
Total Assets	2.23B	1.97B	1.26B	751.00M	543.85M	521.74M
Cash, Cash Equivalents and Short-Term Investments	41.35M	71.70M	210.17M	82.01M	40.40M	36.07M
Total Debt	583.61M	530.10M	177.99M	147.17M	175.58M	174.88M
Total Liabilities	1.01B	936.10M	393.86M	239.64M	205.15M	190.04M
Stockholders Equity	1.22B	1.04B	867.82M	511.36M	338.70M	331.70M
Cash Flow
Free Cash Flow	-18.40M	-117.52M	-66.46M	116.42M	1.99M	2.95M
Operating Cash Flow	184.49M	256.46M	299.03M	206.01M	21.36M	12.49M
Investing Cash Flow	-408.16M	-512.71M	-365.49M	-89.59M	-19.37M	-9.53M
Financing Cash Flow	186.38M	117.78M	194.62M	-74.81M	2.34M	11.83M

Atlas Energy Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AESI, the sentiment is Negative. The current price of 11.15 is above the 20-day moving average (MA) of 10.98, above the 50-day MA of 11.13, and below the 200-day MA of 13.95, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 38.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AESI.

Atlas Energy Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEI	70 Outperform	$3.61B	56.69	―	0.89%	92.33%	116.22%
LBRT	69 Neutral	$2.82B	15.49	9.21%	1.86%	-12.05%	-46.45%
WTTR	67 Neutral	$1.42B	36.26	2.48%	2.55%	-4.60%	-67.28%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ACDC	53 Neutral	$926.06M	-2.94	-25.45%	―	-4.14%	-39.14%
AESI	52 Neutral	$1.39B	-114.95	-1.20%	8.85%	20.68%	-112.42%
MRC	45 Neutral	$1.17B	―	0.28%	―	-10.96%	-169.10%

Atlas Energy Solutions Corporate Events

Atlas Energy Solutions Reports Q3 2025 Earnings and Strategic Shift

Atlas Energy Solutions Inc. is a prominent provider in the energy sector, specializing in oilfield logistics, distributed power systems, and proppant supply networks, with a focus on leveraging technology and automation to enhance efficiencies. In its third-quarter 2025 earnings report, Atlas Energy Solutions announced a total revenue of $259.6 million and an adjusted EBITDA of $40.2 million, alongside the suspension of its quarterly common stock dividend. The company is targeting significant cost savings and exploring growth opportunities in power generation. Key financial metrics revealed a decline in revenue by 10.1% compared to the previous quarter, with a net loss of $23.7 million. Despite these challenges, Atlas is implementing an efficiency initiative aimed at saving $20 million annually and is actively pursuing power generation projects, with plans to deploy over 400 MW by early 2027. Looking ahead, Atlas Energy Solutions remains focused on enhancing its market position and generating significant free cash flow, with a strategic emphasis on expanding its power business and optimizing operational efficiencies.

Atlas Energy Solutions Faces Mixed Outlook Amid Growth and Challenges

Atlas Energy Solutions, Inc. recently held its earnings call, revealing a mixed sentiment among stakeholders. While the company is experiencing growth in its power business, it faces significant challenges, including operational issues at its Kermit facility, a decline in sand volumes, and the suspension of dividends. Despite these hurdles, Atlas is focusing on cost-saving measures and market share growth to navigate the current downturn.

Atlas Energy Solutions Suspends Dividend for Growth Focus

Atlas Energy Solutions reported its third-quarter 2025 financial results, highlighting a total revenue of $259.6 million and an adjusted EBITDA of $40.2 million. The company announced the suspension of its quarterly dividend to focus on long-term growth opportunities, particularly in its power platform, which is rapidly expanding with plans to deploy over 400 megawatts of power generation capacity by early 2027. Despite a challenging market environment, Atlas is implementing a cost-saving initiative targeting $20 million in annual savings and is well-positioned to enhance its market position in 2026.

The most recent analyst rating on (AESI) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Atlas Energy Solutions stock, see the AESI Stock Forecast page.

Atlas Energy Orders 240 MW for Power Expansion

On November 3, 2025, Atlas Energy Solutions announced the order of 240 megawatts of power generation equipment to expand its power business and meet growing customer demand for long-term power solutions. This strategic move is expected to help Atlas achieve its target of deploying 400 megawatts of power generation capacity by early 2027, positioning the company as a trusted partner in the power solutions industry.

The most recent analyst rating on (AESI) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Atlas Energy Solutions stock, see the AESI Stock Forecast page.

Atlas Energy Solutions Announces EVP Departure

On October 21, 2025, Atlas Energy Solutions Inc. announced the departure of Chris Scholla from his role as EVP & President, Sand and Logistics. John Turner, the company’s President and CEO, will oversee the sand and logistics operations during the search for Scholla’s successor.

The most recent analyst rating on (AESI) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Atlas Energy Solutions stock, see the AESI Stock Forecast page.

Atlas Energy Implements Stock Ownership Guidelines

On September 9, 2025, Atlas Energy Solutions Inc. implemented Stock Ownership Guidelines requiring executive officers, independent directors, and senior vice presidents to hold company stock at specified multiples of their salaries or retainers. This move aims to align the interests of the company’s leadership with those of its shareholders, potentially strengthening stakeholder confidence and promoting long-term company growth.

The most recent analyst rating on (AESI) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Atlas Energy Solutions stock, see the AESI Stock Forecast page.

Atlas Energy Solutions Reports Q2 2025 Financial Results

Atlas Energy Solutions Inc., a prominent provider in the energy sector, specializes in oilfield logistics, distributed power systems, and proppant supply networks, primarily operating in the Permian Basin.

Atlas Energy Solutions Navigates Challenges with Strategic Growth

Atlas Energy Solutions, Inc. recently held its earnings call, revealing a company that is strategically navigating a challenging market environment. The sentiment expressed during the call was a mix of cautious optimism and acknowledgment of industry-wide challenges. While the company is facing headwinds such as a decline in Permian Basin activity and financial performance below expectations, it remains focused on growth opportunities and operational efficiencies.