The stock of Atlas Energy Solutions Inc (AESI) has gone up by 4.29% for the week, with a 13.16% rise in the past month and a 28.09% rise in the past quarter. The volatility ratio for the week is 3.52%, and the volatility levels for the past 30 days are 3.59% for AESI. The simple moving average for the past 20 days is 8.52% for AESI’s stock, with a 16.51% 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 32.71x compared to its average ratio, The 36-month beta value for AESI is at 1.00. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for AESI is 65.14M, and currently, shorts hold a 22.09% of that float. The average trading volume for AESI on January 28, 2025 was 1.24M shares.
AESI) stock’s latest price update
Atlas Energy Solutions Inc (NYSE: AESI)’s stock price has gone rise by 1.84 in comparison to its previous close of 24.69, however, the company has experienced a 4.29% increase in its stock price over the last five trading days. businesswire.com reported 2025-01-27 that AUSTIN, Texas–(BUSINESS WIRE)–Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas” or the “Company”) today announced that it has entered into a definitive agreement to acquire all of the outstanding capital stock of Moser Acquisition, Inc. (“Moser Energy Systems” or “Moser”), a leading provider of distributed power solutions, in a transaction valued at $220 million (the “Moser Acquisition”). The transaction consideration includes $180 million of cash and approximately 1.7 million shares (the “St.
Analysts’ Opinion of AESI
Many brokerage firms have already submitted their reports for AESI stocks, with BofA Securities repeating the rating for AESI by listing it as a “Neutral.” The predicted price for AESI in the upcoming period, according to BofA Securities is $22.50 based on the research report published on January 13, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see AESI reach a price target of $23. The rating they have provided for AESI stocks is “Neutral” according to the report published on December 13th, 2024.
Citigroup gave a rating of “Neutral” to AESI, setting the target price at $22 in the report published on November 14th of the previous year.
AESI Trading at 10.84% 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 -0.93% of loss for the given period.
Volatility was left at 3.59%, however, over the last 30 days, the volatility rate increased by 3.52%, as shares surge +13.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.40% upper at present.
During the last 5 trading sessions, AESI rose by +4.69%, which changed the moving average for the period of 200-days by +5.87% in comparison to the 20-day moving average, which settled at $23.18. In addition, Atlas Energy Solutions Inc saw 13.37% 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 7,500 shares at the price of $24.00 back on Jan 23 ’25. After this action, Leveille Brian Anthony now owns 374,510 shares of Atlas Energy Solutions Inc, valued at $180,000 using the latest closing price.
Leveille Brian Anthony, the Member of 10% Owner Group of Atlas Energy Solutions Inc, sale 5,000 shares at $23.88 during a trade that took place back on Jan 22 ’25, which means that Leveille Brian Anthony is holding 382,010 shares at $119,400 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 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.55. The debt to equity ratio resting at 0.47. 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 3.49. 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
In conclusion, Atlas Energy Solutions Inc (AESI) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
