Atlas Energy Solutions Stock Revenue
| AESI Stock | 21.97 0.20 0.90% |
Atlas Energy Solutions fundamentals help investors to digest information that contributes to Atlas Energy's financial success or failures. It also enables traders to predict the movement of Atlas Stock. The fundamental analysis module provides a way to measure Atlas Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlas Energy stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 614 M | 379.7 M |
Atlas | Revenue |
Atlas Energy Solutions Company Revenue Analysis
Atlas Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Atlas Energy Revenue | 613.96 M |
Most of Atlas Energy's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlas Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Atlas
Projected quarterly revenue analysis of Atlas Energy Solutions provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Atlas Energy match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Atlas Energy's stock price.
Atlas Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlas Energy is extremely important. It helps to project a fair market value of Atlas Stock properly, considering its historical fundamentals such as Revenue. Since Atlas Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlas Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlas Energy's interrelated accounts and indicators.
| 0.94 | 0.94 | -0.9 | 0.97 | 0.82 | ||
| 0.94 | 1.0 | -0.85 | 0.91 | 0.92 | ||
| 0.94 | 1.0 | -0.87 | 0.92 | 0.89 | ||
| -0.9 | -0.85 | -0.87 | -0.98 | -0.68 | ||
| 0.97 | 0.91 | 0.92 | -0.98 | 0.78 | ||
| 0.82 | 0.92 | 0.89 | -0.68 | 0.78 |
Click cells to compare fundamentals
Atlas Revenue Historical Pattern
Today, most investors in Atlas Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atlas Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Atlas Energy revenue as a starting point in their analysis.
Atlas Energy Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Atlas Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Atlas Energy Solutions reported 613.96 M of revenue. This is 98.75% lower than that of the Oil, Gas & Consumable Fuels sector and 80.61% lower than that of the Energy industry. The revenue for all United States stocks is 93.49% higher than that of the company.
Atlas Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Energy's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlas Energy could also be used in its relative valuation, which is a method of valuing Atlas Energy by comparing valuation metrics of similar companies.Atlas Energy is currently under evaluation in revenue category among related companies.
Atlas Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 109.85 M | ||||
| Shares Owned By Insiders | 42.53 % | ||||
| Shares Owned By Institutions | 32.87 % | ||||
| Number Of Shares Shorted | 6.12 M | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 5.81 X | ||||
| Revenue | 613.96 M | ||||
| Gross Profit | 283.81 M | ||||
| EBITDA | 304.93 M | ||||
| Net Income | 105.43 M | ||||
| Total Debt | 172.82 M | ||||
| Book Value Per Share | 8.68 X | ||||
| Cash Flow From Operations | 299.03 M | ||||
| Short Ratio | 5.54 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Target Price | 25.5 | ||||
| Number Of Employees | 490 | ||||
| Market Capitalization | 3.38 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (41.26 M) | ||||
| Working Capital | 226.09 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.26 B | ||||
| Last Dividend Paid | 0.55 |
About Atlas Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Atlas Energy Investors Sentiment
The influence of Atlas 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 Atlas. 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 Atlas Energy's public news can be used to forecast risks associated with an investment in Atlas. The trend in average sentiment can be used to explain how an investor holding Atlas can time the market purely based on public headlines and social activities around Atlas Energy Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Atlas 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 Atlas 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 Atlas Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Atlas 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 Atlas 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, Atlas Energy's short interest history, or implied volatility extrapolated from Atlas Energy options trading.
Pair Trading with Atlas 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 Atlas 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 Atlas Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Atlas Stock
| 0.94 | NR | Newpark Resources Financial Report 7th of May 2024 | PairCorr |
| 0.97 | TS | Tenaris SA ADR Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Atlas 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 Atlas 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 Atlas 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 Atlas Energy Solutions to buy it.
The correlation of Atlas 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 Atlas Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Energy Solutions 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 Atlas 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 Atlas Energy Piotroski F Score and Atlas Energy Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Atlas Stock analysis
When running Atlas Energy's price analysis, check to measure Atlas 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 Atlas Energy is operating at the current time. Most of Atlas Energy's value examination focuses on studying past and present price action to predict the probability of Atlas 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 Atlas Energy's price. Additionally, you may evaluate how the addition of Atlas Energy to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is Atlas 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 Atlas Energy. If investors know Atlas 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 Atlas 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 1.566 | Dividend Share 0.55 | Earnings Share 1.48 | Revenue Per Share 8.715 | Quarterly Revenue Growth (0.06) |
The market value of Atlas Energy Solutions is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Energy's value that differs from its market value or its book value, called intrinsic value, which is Atlas 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 Atlas Energy's market value can be influenced by many factors that don't directly affect Atlas 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 Atlas Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas 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.