Atlas Energy Solutions Inc (NYSE: AESI) has a higher price-to-earnings ratio of 39.86x compared to its average ratio. AESI has 36-month beta value of 1.32. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for AESI is 77.53M, and currently, short sellers hold a 20.08% ratio of that float. The average trading volume of AESI on May 09, 2025 was 1.77M shares.
AESI) stock’s latest price update
Atlas Energy Solutions Inc (NYSE: AESI)’s stock price has soared by 2.51 in relation to previous closing price of 11.95. Nevertheless, the company has seen a loss of -12.81% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-06 that Atlas Energy Solutions Inc. (NYSE:AESI ) Q1 2025 Earnings Conference Call May 6, 2025 10:00 AM ET Company Participants Kyle Turlington – Investor Relations John Turner – President and Chief Executive Officer Chris Scholla – Chief Operating Officer Blake McCarthy – Chief Financial Officer Bud Brigham – Executive Chairman Conference Call Participants Derek Podhaizer – Piper Sandler Saurabh Pant – Bank of America Jim Rollyson – Raymond James Atidrip Modak – Goldman Sachs Eddie Kim – Barclays Operator Greetings and welcome to the Atlas Energy Solutions First Quarter 2025 Financial and Operational Results Conference Call. At this time all participants are in a listen-only mode.
AESI’s Market Performance
Atlas Energy Solutions Inc (AESI) has experienced a -12.81% fall in stock performance for the past week, with a -5.26% drop in the past month, and a -43.57% drop in the past quarter. The volatility ratio for the week is 5.78%, and the volatility levels for the past 30 days are at 5.66% for AESI. The simple moving average for the last 20 days is -10.27% for AESI’s stock, with a simple moving average of -39.04% for the last 200 days.
Analysts’ Opinion of AESI
Many brokerage firms have already submitted their reports for AESI stocks, with Piper Sandler repeating the rating for AESI by listing it as a “Overweight.” The predicted price for AESI in the upcoming period, according to Piper Sandler is $22 based on the research report published on March 12, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see AESI reach a price target of $22.50. The rating they have provided for AESI stocks is “Neutral” according to the report published on January 13th, 2025.
Goldman gave a rating of “Neutral” to AESI, setting the target price at $23 in the report published on December 13th of the previous year.
AESI Trading at -23.00% 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 -54.39% of loss for the given period.
Volatility was left at 5.66%, however, over the last 30 days, the volatility rate increased by 5.78%, as shares sank -16.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.69% lower at present.
During the last 5 trading sessions, AESI fell by -12.81%, which changed the moving average for the period of 200-days by -40.74% in comparison to the 20-day moving average, which settled at $13.65. In addition, Atlas Energy Solutions Inc saw -44.77% 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 SHEPARD GREGORY M, who purchase 32,155 shares at the price of $19.04 back on Feb 27 ’25. After this action, SHEPARD GREGORY M now owns 7,651,210 shares of Atlas Energy Solutions Inc, valued at $612,231 using the latest closing price.
Hock Stacy, the Member of 10% Owner Group of Atlas Energy Solutions Inc, sale 10,000 shares at $22.50 during a trade that took place back on Feb 03 ’25, which means that Hock Stacy is holding 897,604 shares at $225,000 based on the most recent closing price.
Stock Fundamentals for AESI
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.18 for the gross margin
The net margin for Atlas Energy Solutions Inc stands at 0.03. The total capital return value is set at 0.04. Equity return is now at value 2.90, with 1.62 for asset returns.
Based on Atlas Energy Solutions Inc (AESI), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 6.22. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 4.2.
Currently, EBITDA for the company is 228.95 million with net debt to EBITDA at -0.19. When we switch over and look at the enterprise to sales, we see a ratio of 1.27. The receivables turnover for the company is 4.74for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.62.
Conclusion
To put it simply, Atlas Energy Solutions Inc (AESI) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.
