Atlas Energy Solutions Inc.

Atlas Energy Solutions Inc. (AESI) Stock Analysis

$12.850

-0.148 (-1.15%)At close

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High
13.120
Open
12.930
VWAP
12.91
Vol
1.48M
Mkt Cap
2.17B
Low
12.770
Amount
19.07M
EV/EBITDA, TTM
32.56

Atlas Energy Solutions Inc. is a solution provider to the energy industry. Its portfolio of offerings includes oilfield logistics, distributed power systems, and the proppant supply network in the Permian Basin. Its hundred percent of Atlas LLC’s sand reserves are located in Texas within the Permian Basin and operations consist of proppant production and processing facilities, including four facilities near Kermit, Texas (together, the Kermit facilities), a fifth facility near Monahans, Texas, and the OnCore distributed mining network. The sand and logistics segments provide locally sourced over 100 mesh and 40/70 sand used as a proppant during the well completion process. Also, it provides a differentiated logistics platform that includes its fleet of fit-for-purpose trucks, trailers, and the Dune Express, an overland conveyor infrastructure solution. The Power segment provides distributed power solutions through a fleet of more than 1,000 natural gas-powered reciprocating generators.

atlas.energy

AI analysis of Atlas Energy Solutions Inc. (AESI)

hold

Atlas Energy Solutions Inc (AESI) is currently priced at $12.85, which is below several analyst targets, including a low of $12 from Goldman Sachs and a high of $25 from Stifel. The recent RSI of 61.93 indicates a relatively strong momentum but not yet overbought. However, the company reported a significant Q2 loss of $25.10 million, which is a sharp decline from last year's loss of $5.56 million, raising concerns about profitability. The main risk is the negative earnings trend, with an EPS of -0.20, which could deter long-term investors.

Valuation Metrics

The current forward P/E ratio for Atlas Energy Solutions Inc. (AESI) is 21.69, compared to its 5-year average forward P/E of 20.67.

Forward P/E

Fair
5Y Average P/E
20.67
Current P/E
21.69
Overvalued
55.48
Undervalued
-14.15

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
199.71
Current EV/EBITDA
32.56
Overvalued
2258.00
Undervalued
-1858.57

Forward P/S

Fair
5Y Average P/S
1.67
Current P/S
1.24
Overvalued
2.10
Undervalued
1.23

Alphio AI Price Scenarios for AESI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AESI

$24.58

Scenario price

B

Base

Base · 50%AESI

$23.35

Scenario price

B

Bear

Bear · 25%AESI

$14.09

Scenario price

Whales holding AESI

C

Centerbook Partners LP

+ HoldingAESI

-0.13%

3M Return

AESI FAQ — answered by Alphio AI

Atlas Energy Solutions Inc. is a solution provider to the energy industry. Its portfolio of offerings includes oilfield logistics, distributed power systems, and the proppant supply network in the Permian Basin. Its hundred percent of Atlas LLC’s sand reserves are located in Texas within the Permian Basin and operations consist of proppant production and processing facilities, including four facilities near Kermit, Texas (together, the Kermit facilities), a fifth facility near Monahans, Texas, and the OnCore distributed mining network. The sand and logistics segments provide locally sourced over 100 mesh and 40/70 sand used as a proppant during the well completion process. Also, it provides a differentiated logistics platform that includes its fleet of fit-for-purpose trucks, trailers, and the Dune Express, an overland conveyor infrastructure solution. The Power segment provides distributed power solutions through a fleet of more than 1,000 natural gas-powered reciprocating generators. It operates in the Basic Materials sector (CRUDE PETROLEUM & NATURAL GAS industry).

Atlas Energy Solutions Inc (AESI) is currently priced at $12.85, which is below several analyst targets, including a low of $12 from Goldman Sachs and a high of $25 from Stifel. The recent RSI of 61.93 indicates a relatively strong momentum but not yet overbought. However, the company reported a significant Q2 loss of $25.10 million, which is a sharp decline from last year's loss of $5.56 million, raising concerns about profitability. The main risk is the negative earnings trend, with an EPS of -0.20, which could deter long-term investors.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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