(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 of and , AESI is likely to face short-term headwinds as it approaches the 50-day SMA resistance level of $16.95. However, the forward P/E of 9.90 suggests investor expectations of improved earnings, which could drive upside momentum if the company delivers on growth initiatives. The stock is expected to trade in a range between $13.50 and $17.00 over the next three months, with potential for a breakout above $17.00 if operational performance aligns with market expectations.

Additional Sources for AESI Stock

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
What is the price of AESI stocks?
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%.
Is Atlas Energy Solutions a good stock to buy?
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%.
Is AESI a buy, sell or hold?
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
What are the forecast for AESI stock price target?
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%