Atlas Energy Solutions Inc.

Atlas Energy Solutions Inc.(AESI)股票分析

$13.030

+0.360 (+2.76%)收盘时

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High
13.080
Open
12.690
VWAP
12.80
Vol
4.87M
Mkt Cap
2.17B
Low
12.300
Amount
62.32M
EV/EBITDA, TTM
32.02

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.

估值指标

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
高估
55.43
低估
-14.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
199.14
Current EV/EBITDA
32.02
高估
2253.92
低估
-1855.64

Forward P/S

Undervalued
5Y Average P/S
1.66
Current P/S
1.21
高估
2.10
低估
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

情景价格

B

Base

Base · 50%AESI

$23.35

情景价格

B

Bear

Bear · 25%AESI

$14.09

情景价格

Whales holding AESI

C

Centerbook Partners LP

+ HoldingAESI

+1.11%

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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