Atmos Energy Ownership
| ATO Stock | USD 118.66 0.76 0.64% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 148.7 M | Current Value 149.8 M | Avarage Shares Outstanding 62.9 M | Quarterly Volatility 45 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Atmos |
Atmos Stock Ownership Analysis
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atmos Energy has Price/Earnings To Growth (PEG) ratio of 2.74. The entity recorded earning per share (EPS) of 6.26. The firm last dividend was issued on the 23rd of February 2024. Atmos Energy had 3:2 split on the 17th of May 1994. Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas. Atmos Energy operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 4684 people. For more info on Atmos Energy please contact John Akers at 972 934 9227 or go to https://www.atmosenergy.com.Besides selling stocks to institutional investors, Atmos Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Atmos Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Atmos Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Atmos Energy Quarterly Liabilities And Stockholders Equity |
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Atmos Energy Insider Trades History
Less than 1% of Atmos Energy are currently held by insiders. Unlike Atmos Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Atmos Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Atmos Energy's insider trades
Atmos Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Atmos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atmos Energy backward and forwards among themselves. Atmos Energy's institutional investor refers to the entity that pools money to purchase Atmos Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2023-12-31 | 1.8 M | Pictet Asset Manangement Sa | 2023-12-31 | 1.7 M | Bank Of America Corp | 2023-12-31 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Proshare Advisors Llc | 2023-12-31 | 1.5 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 1.5 M | Massachusetts Financial Services Company | 2023-12-31 | 1.5 M | Cooke & Bieler Lp | 2023-12-31 | 1.3 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 19.3 M | Blackrock Inc | 2023-12-31 | 12.8 M |
Atmos Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atmos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atmos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atmos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Ware over six months ago Acquisition by Richard Ware of 3000 shares of Atmos Energy subject to Rule 16b-3 | ||
Richard Ware over six months ago Acquisition by Richard Ware of 416 shares of Atmos Energy subject to Rule 16b-3 | ||
Richard Ware over a year ago Atmos Energy exotic insider transaction detected |
Atmos Energy Outstanding Bonds
Atmos Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atmos Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atmos bonds can be classified according to their maturity, which is the date when Atmos Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ATMOS ENERGY P Corp BondUS049560AN51 | View | |
| US049560AP00 Corp BondUS049560AP00 | View | |
| US049560AQ82 Corp BondUS049560AQ82 | View | |
| ATMOS ENERGY P Corp BondUS049560AK13 | View | |
| ATMOS ENERGY P Corp BondUS049560AL95 | View | |
| ATMOS ENERGY P Corp BondUS049560AM78 | View | |
| ATO 545 15 OCT 32 Corp BondUS049560AX34 | View | |
| ATO 285 15 FEB 52 Corp BondUS049560AW50 | View |
Atmos Energy Corporate Filings
8K | 29th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 29th of December 2023 Other Reports | ViewVerify |
Atmos Energy Investors Sentiment
The influence of Atmos Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Atmos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Atmos Energy's public news can be used to forecast risks associated with an investment in Atmos. The trend in average sentiment can be used to explain how an investor holding Atmos can time the market purely based on public headlines and social activities around Atmos Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Atmos Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Atmos Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Atmos Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Atmos Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atmos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atmos Energy's short interest history, or implied volatility extrapolated from Atmos Energy options trading.
Pair Trading with Atmos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Atmos Stock
| 0.91 | NI | NiSource | PairCorr |
| 0.9 | SR | Spire Inc Fiscal Year End 21st of November 2024 | PairCorr |
| 0.88 | BKH | Black Hills Earnings Call Next Week | PairCorr |
| 0.85 | CPK | Chesapeake Utilities Earnings Call Next Week | PairCorr |
Moving against Atmos Stock
| 0.66 | HE | Hawaiian Electric Financial Report 14th of May 2024 | PairCorr |
| 0.51 | NFE | New Fortress Energy Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy to buy it.
The correlation of Atmos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atmos Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Atmos Stock analysis
When running Atmos Energy's price analysis, check to measure Atmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atmos Energy is operating at the current time. Most of Atmos Energy's value examination focuses on studying past and present price action to predict the probability of Atmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmos Energy's price. Additionally, you may evaluate how the addition of Atmos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Atmos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.087 | Dividend Share 3.025 | Earnings Share 6.26 | Revenue Per Share 26.848 | Quarterly Revenue Growth (0.22) |
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.