Atlas Energy Solutions (AESI) AI Stock Analysis

• Market Cap: $1.21B
• Dividend Yield: 10.15%
• Average Volume (3M): 3.26M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: 20.68%
• EPS Growth: -112.42%
• Country: US
• Employees: 1,143
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.19
• Shares Outstanding: 123,982,170
• 10 Day Avg. Volume: 2,432,112
• 30 Day Avg. Volume: 3,262,388
• PEG Ratio: -0.63
• Price to Book (P/B): 2.32
• Price to Sales (P/S): 2.27
• P/FCF Ratio: -20.43
• Enterprise Value/Market Cap: 1.61
• Enterprise Value/Revenue: 1.74
• Enterprise Value/Gross Profit: 11.27
• Enterprise Value/Ebitda: 9.30
• 1Y Price Target: $9.86
• Price Target Upside: 1.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8
• EPS Forecast (FY): -0.35
• Revenue Forecast (FY): $1.09B

• Rating: 50 Neutral
• Price Target: $9.50 ▼(-2.56% Downside)

Atlas Energy Solutions faces significant challenges in financial performance and technical indicators, with bearish trends and operational inefficiencies. Valuation is supported by a high dividend yield, although dividend suspension poses a risk. Corporate events and strategic initiatives provide some positive outlook, but the overall sentiment remains cautious.

Positive Factors

Power Business Expansion

The expansion into power generation provides a new revenue stream and diversifies the business, enhancing long-term stability and growth potential.

Cost Savings Initiative

The cost-saving initiative aims to improve operational efficiency, which can enhance profitability and cash flow, supporting long-term financial health.

Market Share Growth

Increasing market share in the Permian basin indicates competitive strength and potential for sustained revenue growth in a key market.

Negative Factors

Operational Challenges

Operational inefficiencies at the Kermit facility increase costs, potentially impacting margins and reducing competitiveness over time.

Dividend Suspension

Suspending dividends may signal financial strain, which could affect investor confidence and limit the company's ability to attract income-focused investors.

Decline in Sand Volumes

A decline in sand volumes suggests reduced demand for core services, which could pressure revenue and profitability if not addressed.

Atlas Energy Solutions Business Overview & Revenue Model

Company Description

Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company was founded in 2017 and is based in Austin, Texas.

How the Company Makes Money

AESI generates revenue through multiple streams, primarily by offering hydraulic fracturing services to exploration and production companies in the oil and gas industry. The company charges clients based on the volume of services rendered and the complexity of the projects undertaken. Additionally, AESI earns income from its water management services, which include sourcing, transporting, and disposing of water used in drilling operations. Key partnerships with major oil and gas firms enhance its market reach and provide stable contracts, contributing significantly to its earnings. The company also focuses on research and development to introduce new technologies that can lead to additional revenue opportunities in the evolving energy landscape.

Atlas Energy Solutions Financial Statement Overview

Summary

Atlas Energy Solutions faces challenges in revenue growth and profitability, as evidenced by declining margins and negative free cash flow. The balance sheet shows improved leverage but low returns on equity. Overall, the company needs to address operational efficiency and cash flow generation to enhance financial stability.

Income Statement

Atlas Energy Solutions shows a declining revenue growth rate of -3.86% in the TTM, indicating challenges in maintaining sales momentum. The gross profit margin has decreased to 18.04% from 21.97% in the previous year, suggesting pressure on production costs or pricing power. The net profit margin is low at 1.20%, reflecting profitability challenges. EBIT and EBITDA margins have also declined, indicating reduced operational efficiency.

Balance Sheet

The company's debt-to-equity ratio improved to 0.43 in the TTM, indicating better leverage management compared to previous periods. However, the return on equity is low at 1.20%, suggesting limited returns on shareholder investments. The equity ratio stands at 54.76%, reflecting a stable capital structure with a good proportion of equity financing.

Cash Flow

Operating cash flow remains positive, with a coverage ratio of 1.10, indicating sufficient cash generation to cover net income. However, free cash flow is negative, highlighting potential liquidity issues. The free cash flow to net income ratio is -7.64%, suggesting challenges in converting earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.12B	1.06B	613.96M	482.72M	172.40M	111.77M
Gross Profit	173.01M	232.01M	313.77M	256.31M	64.07M	17.77M
EBITDA	209.70M	228.95M	307.19M	263.24M	71.89M	20.33M
Net Income	-13.66M	59.94M	159.99M	217.01M	4.26M	-34.44M
Balance Sheet
Total Assets	2.23B	1.97B	1.26B	751.00M	543.85M	521.74M
Cash, Cash Equivalents and Short-Term Investments	41.35M	71.70M	210.17M	82.01M	40.40M	36.07M
Total Debt	583.61M	530.10M	177.99M	147.17M	175.58M	174.88M
Total Liabilities	1.01B	936.10M	393.86M	239.64M	205.15M	190.04M
Stockholders Equity	1.22B	1.04B	867.82M	511.36M	338.70M	331.70M
Cash Flow
Free Cash Flow	-18.40M	-117.52M	-66.46M	116.42M	1.99M	2.95M
Operating Cash Flow	184.49M	256.46M	299.03M	206.01M	21.36M	12.49M
Investing Cash Flow	-408.16M	-512.71M	-365.49M	-89.59M	-19.37M	-9.53M
Financing Cash Flow	186.38M	117.78M	194.62M	-74.81M	2.34M	11.83M

Atlas Energy Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AESI, the sentiment is Negative. The current price of 9.75 is above the 20-day moving average (MA) of 9.29, below the 50-day MA of 10.12, and below the 200-day MA of 12.46, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 52.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AESI.

Atlas Energy Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LBRT	69 Neutral	$2.91B	15.97	9.21%	1.84%	-12.05%	-46.45%
SEI	69 Neutral	$2.99B	47.89	9.45%	1.10%	92.33%	116.22%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
WTTR	62 Neutral	$1.27B	54.24	2.48%	2.67%	-4.60%	-67.28%
AESI	50 Neutral	$1.21B	-100.52	-1.20%	10.15%	20.68%	-112.42%
MRC	45 Neutral	―	―	0.28%	―	-10.96%	-169.10%
ACDC	44 Neutral	$703.59M	-1.90	-31.46%	―	-11.92%	-53.72%

Atlas Energy Solutions Corporate Events

Atlas Energy Solutions Suspends Dividend for Growth Focus

Atlas Energy Solutions reported its third-quarter 2025 financial results, highlighting a total revenue of $259.6 million and an adjusted EBITDA of $40.2 million. The company announced the suspension of its quarterly dividend to focus on long-term growth opportunities, particularly in its power platform, which is rapidly expanding with plans to deploy over 400 megawatts of power generation capacity by early 2027. Despite a challenging market environment, Atlas is implementing a cost-saving initiative targeting $20 million in annual savings and is well-positioned to enhance its market position in 2026.

Atlas Energy Orders 240 MW for Power Expansion

On November 3, 2025, Atlas Energy Solutions announced the order of 240 megawatts of power generation equipment to expand its power business and meet growing customer demand for long-term power solutions. This strategic move is expected to help Atlas achieve its target of deploying 400 megawatts of power generation capacity by early 2027, positioning the company as a trusted partner in the power solutions industry.

Atlas Energy Solutions Announces EVP Departure

On October 21, 2025, Atlas Energy Solutions Inc. announced the departure of Chris Scholla from his role as EVP & President, Sand and Logistics. John Turner, the company’s President and CEO, will oversee the sand and logistics operations during the search for Scholla’s successor.

Atlas Energy Implements Stock Ownership Guidelines

On September 9, 2025, Atlas Energy Solutions Inc. implemented Stock Ownership Guidelines requiring executive officers, independent directors, and senior vice presidents to hold company stock at specified multiples of their salaries or retainers. This move aims to align the interests of the company’s leadership with those of its shareholders, potentially strengthening stakeholder confidence and promoting long-term company growth.