In the past week, AESI stock has gone up by 13.33%, with a monthly gain of 18.42% and a quarterly surge of 10.17%. The volatility ratio for the week is 3.19%, and the volatility levels for the last 30 days are 4.14% for Atlas Energy Solutions Inc The simple moving average for the past 20 days is 13.37% for AESI’s stock, with a 12.31% simple moving average for the past 200 days.
Is It Worth Investing in Atlas Energy Solutions Inc (NYSE: AESI) Right Now?
Atlas Energy Solutions Inc (NYSE: AESI) has a higher price-to-earnings ratio of 30.85x compared to its average ratio. AESI has 36-month beta value of 0.87. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 5 as “overweight,” 3 as “hold,” and 0 as “sell.”
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The public float for AESI is 64.91M, and currently, short sellers hold a 14.67% ratio of that float. The average trading volume of AESI on November 26, 2024 was 939.67K shares.
AESI) stock’s latest price update
Atlas Energy Solutions Inc (NYSE: AESI)’s stock price has increased by 0.55 compared to its previous closing price of 23.59. However, the company has seen a 13.33% increase in its stock price over the last five trading sessions. prnewswire.com reported 2024-11-21 that NEW YORK, Nov. 21, 2024 /PRNewswire/ — S&P MidCap 400 constituent Texas Pacific Land Corp. (NYSE: TPL) will replace Marathon Oil Corp. (NYSE: MRO) in the S&P 500, S&P SmallCap 600 constituent Mueller Industries Inc. (NYSE: MLI) will replace Texas Pacific Land in the S&P MidCap 400, and Atlas Energy Solutions Inc. (NYSE: AESI) will replace Mueller Industries in the S&P SmallCap 600 effective prior to the opening of trading on Tuesday, November 26. S&P 500 & 100 constituent ConocoPhillips (NYSE: COP) is acquiring Marathon Oil in a deal expected to close November 22, pending final closing conditions.
Analysts’ Opinion of AESI
Many brokerage firms have already submitted their reports for AESI stocks, with Citigroup repeating the rating for AESI by listing it as a “Neutral.” The predicted price for AESI in the upcoming period, according to Citigroup is $22 based on the research report published on November 14, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see AESI reach a price target of $19, previously predicting the price at $23. The rating they have provided for AESI stocks is “Equal Weight” according to the report published on November 12th, 2024.
Goldman gave a rating of “Neutral” to AESI, setting the target price at $21 in the report published on November 07th of the current year.
AESI Trading at 12.19% from the 50-Day Moving Average
After a stumble in the market that brought AESI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.85% of loss for the given period.
Volatility was left at 4.14%, however, over the last 30 days, the volatility rate increased by 3.19%, as shares surge +18.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.00% upper at present.
During the last 5 trading sessions, AESI rose by +13.33%, which changed the moving average for the period of 200-days by +34.62% in comparison to the 20-day moving average, which settled at $20.92. In addition, Atlas Energy Solutions Inc saw 38.48% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AESI starting from Leveille Brian Anthony, who sale 10,000 shares at the price of $23.99 back on Nov 22 ’24. After this action, Leveille Brian Anthony now owns 462,010 shares of Atlas Energy Solutions Inc, valued at $239,900 using the latest closing price.
Leveille Brian Anthony, the Member of 10% Owner Group of Atlas Energy Solutions Inc, sale 10,000 shares at $21.50 during a trade that took place back on Nov 21 ’24, which means that Leveille Brian Anthony is holding 472,010 shares at $215,000 based on the most recent closing price.
Stock Fundamentals for AESI
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.26 for the gross margin
The net margin for Atlas Energy Solutions Inc stands at 0.09. The total capital return value is set at 0.08. Equity return is now at value 16.76, with 5.06 for asset returns.
Based on Atlas Energy Solutions Inc (AESI), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.57. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is 4.63.
Currently, EBITDA for the company is 307.16 million with net debt to EBITDA at 1.96. When we switch over and look at the enterprise to sales, we see a ratio of 3.27. The receivables turnover for the company is 5.15for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.
Conclusion
To put it simply, Atlas Energy Solutions Inc (AESI) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
