Atlas Energy Solutions Inc.

Atlas Energy Solutions Inc.(AESI)股票分析

$9.390

+0.020 (+0.21%)收盤時

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最高
9.755
開盤
9.600
成交量加權均價
9.44
成交量
3.10M
市值
2.17B
最低
9.170
成交金額
29.28M
企業價值/稅息折舊攤銷前利潤(TTM)
16.92

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)

賣出

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.

估值指標

Atlas Energy Solutions Inc.(AESI)目前預期本益比為 44.25,5 年平均預期本益比為 21.71。

預期本益比

合理
5 年均值 P/E
21.71
目前P/E
44.25
高估
56.19
低估
-12.78

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
192.58
目前EV/EBITDA
16.92
高估
2207.82
低估
-1822.66

預期股價營收比

低估
5 年均值 P/S
1.65
目前P/S
0.89
高估
2.08
低估
1.21

Alphio AI 對 AESI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AESI

$24.58

情境價格

基

基準

基準 · 50%AESI

$23.35

情境價格

悲

悲觀

悲觀 · 25%AESI

$14.09

情境價格

持有 AESI 的大戶

C

Centerbook Partners LP

+ 持有AESI

+6.92%

3個月報酬率

E

Encompass Capital Advisors LLC

+ 持有AESI

-2.22%

3個月報酬率

E

Empyrean Capital Partners, LP

+ 持有AESI

-5.69%

3個月報酬率

事件時間軸

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

資訊

AESI 常見問題 —— 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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