(AESI) Atlas Energy Solutions - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6420451089
AESI: Mesh, Sand, Proppant
Atlas Energy Solutions Inc. (NYSE:AESI) is a leading provider of proppant solutions in the Permian Basin, specializing in the production, processing, and sale of high-quality mesh and sand used in hydraulic fracturing operations. The company also offers integrated services, including transportation and logistics, storage solutions, and contract labor, catering to the operational needs of oil and natural gas exploration and production companies. Its customer base includes hydraulic fracturing services and oilfield services companies, positioning AESI as a critical supplier in the upstream oil and gas sector. Headquartered in Austin, Texas, since its founding in 2017, the company has established itself as a key player in the Permian Basin, a region known for its significant oil and natural gas reserves.
From a technical perspective, AESIs stock is currently trading at $14.30, slightly below its 20-day SMA of $14.38 but well below its 50-day SMA of $16.95 and 200-day SMA of $20.06. This indicates a potential near-term resistance level at the 50-day SMA. The ATR of 0.92 suggests moderate volatility. On the fundamental side, the companys market cap of $2.265 billion reflects its scale in the industry. With a P/E ratio of 24.84 and a forward P/E of 9.90, the stock is valued at a premium to current earnings but anticipates significant growth in profitability. The P/B ratio of 1.63 and P/S ratio of 2.15 highlight its asset efficiency and revenue generation capabilities. The return on equity of 5.78% underscores moderate profitability relative to shareholder equity.
3-Month Forecast Based on the convergence ofAdditional Sources for AESI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AESI Stock Overview
Market Cap in USD | 2,265m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2023-03-09 |
AESI Stock Ratings
Growth Rating | -17.4 |
Fundamental | -2.21 |
Dividend Rating | 71.4 |
Rel. Strength | -28.6 |
Analysts | 3.8/5 |
Fair Price Momentum | 11.20 USD |
Fair Price DCF | - |
AESI Dividends
Dividend Yield 12m | 5.17% |
Yield on Cost 5y | 5.59% |
Annual Growth 5y | 32.50% |
Payout Consistency | 100.0% |
AESI Growth Ratios
Growth Correlation 3m | -88.5% |
Growth Correlation 12m | -25.4% |
Growth Correlation 5y | 42.5% |
CAGR 5y | -6.79% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | -0.35 |
Alpha | -53.66 |
Beta | 1.689 |
Volatility | 43.82% |
Current Volume | 1737.7k |
Average Volume 20d | 1670.3k |
As of May 01, 2025, the stock is trading at USD 13.53 with a total of 1,737,673 shares traded.
Over the past week, the price has changed by -1.74%, over one month by -24.16%, over three months by -40.39% and over the past year by -36.50%.
Neither. Based on ValueRay Fundamental Analyses, Atlas Energy Solutions is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AESI as of May 2025 is 11.20. This means that AESI is currently overvalued and has a potential downside of -17.22%.
Atlas Energy Solutions has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold AESI.
- Strong Buy: 3
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AESI Atlas Energy Solutions will be worth about 12.9 in May 2026. The stock is currently trading at 13.53. This means that the stock has a potential downside of -4.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.1 | 63.4% |
Analysts Target Price | 23.7 | 75% |
ValueRay Target Price | 12.9 | -4.9% |