Atlas Energy Solutions Inc.

Atlas Energy Solutions Inc.(AESI)股票分析

$9.370

-0.253 (-2.70%)收盘时

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最高
9.770
开盘
9.630
成交量加权均价
9.46
成交量
4.66M
市值
2.17B
最低
9.230
成交额
44.07M
企业价值/息税折旧摊销前利润(TTM)
17.42

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.

AI 分析 of Atlas Energy Solutions Inc. (AESI)

卖出

Atlas Energy Solutions Inc (AESI) is not a good buy right now due to its current price of $9.84, which is significantly below the analyst price target of $14, indicating potential upside. However, the stock has a very low RSI of 15.021, suggesting it is oversold, but the negative momentum and recent performance trends are concerning. The company has reported a net income loss of $25.096 million in Q2 2026, which raises questions about its profitability and financial health. The significant 19.93% drop over the last 5 days further supports a cautious stance. Overall, while there may be long-term potential, the immediate risks outweigh the rewards.

估值指标

Atlas Energy Solutions Inc.(AESI)当前预期市盈率为 44.25,5 年平均预期市盈率为 21.66。

预期市盈率

合理
5 年均值 P/E
21.66
当前P/E
44.25
高估
56.16
低估
-12.85

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
192.97
当前EV/EBITDA
17.42
高估
2210.40
低估
-1824.47

预期市销率

低估
5 年均值 P/S
1.65
当前P/S
0.94
高估
2.08
低估
1.21

Alphio AI 对 AESI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AESI

$24.58

情景价格

基

基准

基准 · 50%AESI

$23.35

情景价格

悲

悲观

悲观 · 25%AESI

$14.09

情景价格

持有 AESI 的大户

C

Centerbook Partners LP

+ 持有AESI

+5.42%

3个月收益率

E

Encompass Capital Advisors LLC

+ 持有AESI

-4.15%

3个月收益率

E

Empyrean Capital Partners, LP

+ 持有AESI

-5.16%

3个月收益率

事件时间线

2026-09-25 (ET)

16:30:00

Major Averages Rise as Oil Prices Retreat

13:00:00

Major Averages Rise as Oil Prices Retreat

09:00:00

Stock Futures Rise as Akamai Signs $11.6B Deal with Anthropic

07:30:00

Atlas Energy Signs Cost Reimbursement Agreements with AI Lab

2026-09-24 (ET)

19:30:00

Meta Platforms Stock Rises 4.5% to Year High

资讯

AESI 常见问题 —— 由 Alphio AI 解答

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 not a good buy right now due to its current price of $9.84, which is significantly below the analyst price target of $14, indicating potential upside. However, the stock has a very low RSI of 15.021, suggesting it is oversold, but the negative momentum and recent performance trends are concerning. The company has reported a net income loss of $25.096 million in Q2 2026, which raises questions about its profitability and financial health. The significant 19.93% drop over the last 5 days further supports a cautious stance. Overall, while there may be long-term potential, the immediate risks outweigh the rewards.

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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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