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AESI Stock Chart & Stats
$11.96
-$0.33(-2.76%)
At close: 4:00 PM EDT
$11.96
-$0.33(-2.76%)
Day’s Range― - ―
52-Week Range$7.64 - $20.13
Previous CloseN/A
Volume1.27M
Average Volume (3M)2.66M
Market Cap
$1.29B
Enterprise Value$2.29K
Total Cash (Recent Filing)$39.78M
Total Debt (Recent Filing)$692.56M
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Aug 03, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend Yield9.18%
Share Statistics
EPS (TTM)-0.79
Shares Outstanding124,905,590
10 Day Avg. Volume2,821,855
30 Day Avg. Volume2,662,986
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.95
Price to Sales (P/S)1.05
P/FCF Ratio-37.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$18.43Price Target Upside54.09% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)-0.68
Revenue Forecast (FY)$1.12B
Bulls Say, Bears Say
Bulls Say
Power Commercialization MomentumLarge equipment commitments and a signed 120MW PPA create multi-year, contract-backed cash flow potential and materially expand the company’s addressable market into data centers and institutional buyers. Securing scarce generator supply reduces a key execution bottleneck and supports predictable long-term FCF generation once deployed.
Logistics Operational StrengthConsistent, high-volume logistics capability with improving margins underpins recurring service revenue and customer retention. Reliable last-mile delivery and higher logistics margins provide durable margin support versus commodity sand sales and enhance resilience to spot sand price swings.
Strengthened Financing And LiquidityLow-cash-cost convertible financing materially reduces near-term interest expense and improves liquidity to fund the power buildout. This capital structure move buys time for multi-year projects, reduces cash burn risk, and supports execution of strategic investments without immediate dilutive equity issuance.
Bears Say
Margin And Profitability DeteriorationSharp margin compression and return to losses indicate structural sensitivity of earnings to sand prices, costs and utilization. Persistently low margins constrain free cash flow generation, reduce reinvestment capacity, and increase reliance on new business initiatives to restore sustained profitability.
High Capital Intensity For Power BuildoutLarge, near-term growth capex increases leverage on execution and extends the payback period for power projects. Heavy investment needs will pressure free cash flow and require successful project commercialization and sustained demand to justify the elevated capital deployment over multiple years.
Execution And Timing RiskCritical operational upgrades and complex long-dated power contracts carry schedule and performance risk. Delays in dredge benefits or protracted PPA negotiations could defer expected EBITDA/FCF contributions, magnifying cash flow volatility and testing financing assumptions tied to the power ramp.
Atlas Energy Solutions News
AESI FAQ
What was Atlas Energy Solutions, Inc.’s price range in the past 12 months?
Atlas Energy Solutions, Inc. lowest stock price was $7.64 and its highest was $20.13 in the past 12 months.
What is Atlas Energy Solutions, Inc.’s market cap?
Atlas Energy Solutions, Inc.’s market cap is $1.29B.
When is Atlas Energy Solutions, Inc.’s upcoming earnings report date?
Atlas Energy Solutions, Inc.’s upcoming earnings report date is Aug 03, 2026 which is tomorrow.
How were Atlas Energy Solutions, Inc.’s earnings last quarter?
Atlas Energy Solutions, Inc. released its earnings results on May 04, 2026. The company reported -$0.38 earnings per share for the quarter, missing the consensus estimate of -$0.25 by -$0.13.
Is Atlas Energy Solutions, Inc. overvalued?
According to Wall Street analysts Atlas Energy Solutions, Inc.’s price is currently Undervalued.
Does Atlas Energy Solutions, Inc. pay dividends?
Atlas Energy Solutions, Inc. pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 9.18%. See more information on Atlas Energy Solutions, Inc. dividends here
What is Atlas Energy Solutions, Inc.’s EPS estimate?
Atlas Energy Solutions, Inc.’s EPS estimate is -0.15.
How many shares outstanding does Atlas Energy Solutions, Inc. have?
Atlas Energy Solutions, Inc. has 124,905,590 shares outstanding.
What happened to Atlas Energy Solutions, Inc.’s price movement after its last earnings report?
Atlas Energy Solutions, Inc. reported an EPS of -$0.38 in its last earnings report, missing expectations of -$0.25. Following the earnings report the stock price went up 8.282%.
Which hedge fund is a major shareholder of Atlas Energy Solutions, Inc.?
Currently, no hedge funds are holding shares in AESI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Atlas Energy Solutions Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$18.43 (54.09% Upside)
$18.43 (54.09% Upside)
Blogger Sentiment
Bullish
AESI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 11.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 7.6%
Last 30 Days ▲ 3.5%
Last 30 Days ▲ 3.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-16.84%
12-Months-Change
Fundamentals
Return on Equity
9.18%
Trailing 12-Months
Asset Growth
0.17%
Trailing 12-Months
Company Description
Atlas Energy Solutions, Inc.
Atlas Energy Solutions Inc. (AESI), an Austin, Texas-based enterprise established in 2017, offers crucial proppant and supply chain management solutions. The company's core focus is serving the oil and natural gas industry across the expansive Permian Basin, which encompasses both West Texas and New Mexico.
AESI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong commercial momentum — notably in power (1.4 GW framework, 240 MW initial order, first 120 MW PPA) and recovering logistics margins — and management provided bullish Q2 EBITDA guidance (~$50M, ~76% sequential uplift). Transitory Q1 operational headwinds (weather, maintenance, diesel/trucking cost volatility), capital intensity from the power buildout and sand price/capacity dynamics create near-term execution and timing risk. On balance, the strategic wins (secure equipment supply, large PPA / framework agreement, sold-out Q2 capacity, improved logistics margins and financing that lowers cash interest) materially outweigh the near-term operational and funding-related challenges.View all AESI earnings summariesAESI Stock 12 Month Forecast
Average Price Target
$18.43
▲(54.09% Upside)
Technical Analysis
Flotek
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Expro Group Holdings
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Ownership Overview
35.13% Insiders
19.57% Mutual Funds
3.58% Other Institutional Investors
24.00% Public Companies and
Individual Investors








