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AESI Stock Chart & Stats
$13.29
-$0.48(-2.14%)
At close: 4:00 PM EST
$13.29
-$0.48(-2.14%)
Day’s Range― - ―
52-Week Range$7.64 - $20.13
Previous CloseN/A
Volume183.73K
Average Volume (3M)2.76M
Market Cap
$1.77B
Enterprise Value$2.66B
Total Cash (Recent Filing)$39.78M
Total Debt (Recent Filing)$692.56M
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Aug 10, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend Yield10.12%
Share Statistics
EPS (TTM)-0.79
Shares Outstanding124,905,590
10 Day Avg. Volume3,081,544
30 Day Avg. Volume2,759,803
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 Cap1.50
Enterprise Value/Revenue2.50
Enterprise Value/Gross Profit33.61
Enterprise Value/Ebitda18.81
Forecast
1Y Price Target
$20.71Price Target Upside55.86% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)-0.64
Revenue Forecast (FY)$1.12B
Bulls Say, Bears Say
Bulls Say
Power Strategy & Large Equipment FrameworkThe Caterpillar framework and signed 120 MW PPA create a multi‑year commercial runway and meaningful contracted cash flow potential. This materially diversifies revenue away from cyclical proppant sales toward long‑dated, contracted power cash flows that can stabilize earnings and boost long‑term FCF once deployments scale.
Logistics Scale & Margin RecoveryRecord logistics volumes and a sustained margin pickup indicate structural operational improvements and pricing power in last‑mile delivery. Durable logistics strength supports recurring fee revenue, improves cash generation sensitivity to volumes, and makes the core sand business more resilient to spot sand price swings.
Strengthened Liquidity & FinancingAccess to low‑cost, sizeable financing reduces near‑term cash interest burden and provides capital for the capital‑intensive power buildout. This improves runway for strategic investments, lowers refinancing pressure, and increases the company's ability to execute multi‑year projects without immediate dilutive equity raises.
Bears Say
Profitability & Margin ErosionSharp margin compression and a return to losses indicate structural earnings volatility. Sustained weak margins reduce internal funding capacity for capex and make meeting long‑dated power commitments harder without external capital. Persistent negative ROE also constrains shareholder returns and strategic flexibility.
High Capital Intensity & Elevated 2026 CapExThe business is shifting to a much higher capital intensity profile as power deployments scale. Large near‑term capex needs can depress free cash flow, increase dependency on external financing, and amplify execution risk if projected power returns or timing slip, stressing the balance sheet during multi‑year buildouts.
Contracting Complexity & Timing Risk For PowerThe company’s strategic pivot depends on negotiating and executing long‑dated PPAs and multi‑year deliveries. Protracted contracting and backend delivery weighting create timing and revenue recognition risk; delays would defer expected cash flow stabilization and leave large capex deployed before predictable returns materialize.
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 $1.77B.
When is Atlas Energy Solutions, Inc.’s upcoming earnings report date?
Atlas Energy Solutions, Inc.’s upcoming earnings report date is Aug 10, 2026 which is in 30 days.
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 10.12%. 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 -0.14.
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
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$20.71 (55.86% Upside)
$20.71 (55.86% Upside)
Hedge Fund Trend
Decreased
By 11.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.4%
Last 30 Days ▲ 16.7%
Last 30 Days ▲ 16.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.05%
12-Months-Change
Fundamentals
Return on Equity
-8.11%
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
$20.71
▲(55.86% Upside)
Technical Analysis
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Ownership Overview
35.13% Insiders
19.57% Mutual Funds
1.80% Other Institutional Investors
26.01% Public Companies and
Individual Investors









