Atlas Energy Solutions, Inc. (AESI)
NYSE:AESI
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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)2.99M
Market Cap
$2.02B
Enterprise Value$2.66B
Total Cash (Recent Filing)$39.78M
Total Debt (Recent Filing)$692.56M
Price to Earnings (P/E)―
Beta1.25
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. Volume2,408,426
30 Day Avg. Volume2,990,381
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 Cap1.32
Enterprise Value/Revenue2.50
Enterprise Value/Gross Profit33.61
Enterprise Value/Ebitda18.81
Forecast
1Y Price Target
$20.00Price Target Upside50.49% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-0.61
Revenue Forecast (FY)$1.12B
Bulls Say, Bears Say
Bulls Say
Power Commercial Momentum & Equipment SupplySecuring a 1.4 GW Caterpillar framework and a 240 MW initial order materially expands Atlas’s addressable market beyond proppant. Long‑dated PPAs (e.g., 120 MW expected to produce ~$50–$55M annualized FCF) create recurring, less cyclical cash flows and diversify revenue away from drilling cycles over multiple years.
Differentiated Logistics & Delivery InfrastructureUnique infrastructure (electric conveyors, mobile mines, dredges) and a logistics focus create a durable delivery advantage. This reduces diesel/freight exposure, supports higher reliability for customers (incl. data centers), and underpins improving logistics margins and contract leverage over the medium term.
Strengthened Liquidity Via Low-cost Convertible FinancingThe low‑coupon convertible issuance meaningfully improved near‑term liquidity and reduced cash interest costs, enabling repayment of secured borrowings and funding capital for the power buildout. This financing lowers short‑term refinancing risk and supports multi‑year capital deployment to capture private power demand.
Bears Say
Profitability Deterioration And Margin CompressionSharp margin deterioration and TTM losses weaken internal cash generation and reduce resilience to cyclical E&P activity. Negative ROE and volatile margins increase reliance on external capital for growth, complicate sustained dividend or buyback policies, and heighten sensitivity to commodity and pricing swings.
High Capital Intensity And Raised CapEx GuidanceLarge near‑term capital commitments to deploy power assets materially raise funding needs and compress free cash flow until projects generate returns. The multi‑year payback profile means several quarters of elevated investment, increasing execution and financing risk if operational ramps or contracts delay.
Execution And Timing Risk For Power ProjectsThe power strategy depends on negotiating long (15–20 year) PPAs, complex contracting, and multi‑year delivery schedules. Supply chain, labor and commissioning delays (e.g., dredge ramp timing) can postpone FCF realization and magnify capital intensity, making near‑term financial outcomes sensitive to execution cadence.
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 $2.02B.
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 50 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
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10
Analyst Consensus
Hold
Average Price Target:
$20.00 (50.49% Upside)
$20.00 (50.49% Upside)
Hedge Fund Trend
Decreased
By 11.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.54%
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
$20.00
▲(50.49% Upside)
Technical Analysis
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Ownership Overview
35.13% Insiders
17.16% Mutual Funds
29.47% Other Institutional Investors
1.46% Public Companies and
Individual Investors