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Atlas Energy Solutions Inc.
AESI | US
19.86
USD-0.08
-0.40%
AESI | US
About Atlas Energy Solutions Inc.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
19.86
Open
20.11
High
20.30
Low
19.81
Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company was founded in 2017 and is based in Austin Texas.
View LessAESI | US
Risk
36.8
Sharpe
-0.09
Luna's Score
46/100
Recommendation
Hold
Luna says (AESI | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.4%1 month
36.8%3 months
40.9%6 months
39.5%Returns
Fundamental Ratios
PE
17.04
Fwd. PE
7.50
Price to book
2.06
Debt to equity
0.47
Debt to assets
0.25
Ent. to EBITDA
10.17
Ent. to rev.
3.32
PEG
-
Other Fundamentals
EBITDA
280.37M
MarketCap
3.02B
MarketCap(USD)
3.02B
Div. yield
4.61
Op. margin
12.25
Erngs. growth
27.50
Rev. growth
77.70
Ret. on equity
13.81
Short ratio
12.26
Short perc.
11.45
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.36
Range1M
4.25
Range3M
6.23
Volumes: Market Activity
Rel. volume
1.06
Price X volume
17.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.17 | 7.05 | Expensive |
| Ent. to Revenue | 3.32 | 2.02 | Expensive |
| PE Ratio | 17.04 | 21.08 | Par |
| Price to Book | 2.06 | 3.14 | Cheaper |
| Dividend Yield | 4.61 | 3.62 | Leader |
| Std. Deviation (3M) | 40.95 | 46.82 | Par |
| Debt to Equity | 0.47 | 1.36 | Cheaper |
| Debt to Assets | 0.25 | 0.26 | Par |
| Market Cap | 3.02B | 6.44B | Emerging |
