Atlas Energy Solutions Inc (NYSE: AESI) has a higher price-to-earnings ratio of 28.37x compared to its average ratio, The 36-month beta value for AESI is at 0.99. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for AESI is 64.95M, and currently, shorts hold a 21.81% of that float. The average trading volume for AESI on February 21, 2025 was 1.54M shares.
AESI) stock’s latest price update
The stock of Atlas Energy Solutions Inc (NYSE: AESI) has decreased by -0.23 when compared to last closing price of 21.86. Despite this, the company has experienced a 3.91% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-02-19 that AUSTIN, Texas–(BUSINESS WIRE)–Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas” or the “Company”) today announced that the Board of Directors (the “Board) has declared a dividend of $0.25 per outstanding share of Atlas common stock, to be paid on February 28, 2025, to holders of record of our common stock at the close of business on February 21, 2025. This represents an increase of $0.01 from the prior quarter’s dividend. About Atlas Energy Solutions Atlas Energy Solutions Inc. is a leading p.
AESI’s Market Performance
AESI’s stock has risen by 3.91% in the past week, with a monthly drop of -9.54% and a quarterly rise of 9.32%. The volatility ratio for the week is 3.40% while the volatility levels for the last 30 days are 3.91% for Atlas Energy Solutions Inc The simple moving average for the last 20 days is -3.75% for AESI stock, with a simple moving average of 1.16% for the last 200 days.
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 -3.64% 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 -18.80% of loss for the given period.
Volatility was left at 3.91%, however, over the last 30 days, the volatility rate increased by 3.40%, as shares sank -7.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.83% lower at present.
During the last 5 trading sessions, AESI rose by +3.91%, which changed the moving average for the period of 200-days by -0.59% in comparison to the 20-day moving average, which settled at $22.66. In addition, Atlas Energy Solutions Inc saw -1.67% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AESI starting from Hock Stacy, who sale 10,000 shares at the price of $22.50 back on Feb 03 ’25. After this action, Hock Stacy now owns 897,604 shares of Atlas Energy Solutions Inc, valued at $225,000 using the latest closing price.
BRIGHAM BEN M, the Executive Chairman of Atlas Energy Solutions Inc, purchase 217,391 shares at $23.00 during a trade that took place back on Feb 03 ’25, which means that BRIGHAM BEN M is holding 533,241 shares at $4,999,993 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 3.32. 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 mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
