Atlas Energy Solutions Stock Today
| AESI Stock | 21.97 0.03 0.14% |
Performance16 of 100
| Odds Of DistressLess than 8
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Atlas Energy is trading at 21.97 as of the 6th of May 2024. This is a 0.14 percent increase since the beginning of the trading day. The stock's open price was 21.94. Atlas Energy has only a 8 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Note, on April 11, 2024, Representative Chip Roy of US Congress acquired $250k to $500k worth of Atlas Energy Solutions's common stock.
Business Domain Energy | IPO Date 9th of March 2023 |
Atlas Energy is entity of United States. It is traded as Stock on NYSE exchange. The company has 109.85 M outstanding shares of which 5.86 M shares are presently shorted by private and institutional investors with about 6.25 trading days to cover. More on Atlas Energy Solutions
Moving together with Atlas Stock
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Moving against Atlas Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 13th of May 2024
Atlas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atlas Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Founder Chairman | Ben II | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas Equipment & Services, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Equipment & Services, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Atlas Energy report their recommendations after researching Atlas Energy's financial statements, talking to executives and customers, or listening in on Atlas Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Atlas Energy Solutions. The Atlas consensus assessment is calculated by taking the average forecast from all of the analysts covering Atlas Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Atlas Energy's financial statements, Atlas Energy Solutions is not in a good financial situation at this time. It has a very high risk of going through financial distress in June. Financial strength of Atlas Energy Solutions is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Atlas Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Atlas Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atlas Energy's financial leverage. It provides some insight into what part of Atlas Energy's total assets is financed by creditors.
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Atlas Energy Solutions (AESI) is traded on New York Stock Exchange in USA. It is located in 5918 West Courtyard Drive, Austin, TX, United States, 78730 and employs 490 people. Atlas Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Energy's market, we take the total number of its shares issued and multiply it by Atlas Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Atlas Energy Solutions conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 109.85 M outstanding shares of which 5.86 M shares are presently shorted by private and institutional investors with about 6.25 trading days to cover.
Atlas Energy generates positive cash flow from operations, but has no cash available
Check Atlas Energy Probability Of Bankruptcy
Ownership AllocationAtlas Energy Solutions retains a total of 109.85 Million outstanding shares. Atlas Energy Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that on April 11, 2024, Representative Chip Roy of US Congress acquired $250k to $500k worth of Atlas Energy Solutions's common stock.
Check Atlas Ownership Details
Atlas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Atlas Energy jumping above the current price in 90 days from now is about 29.71%. The Atlas Energy Solutions probability density function shows the probability of Atlas Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Atlas Energy has a beta of 0.9134. This suggests Atlas Energy Solutions market returns are responsive to returns on the market. As the market goes up or down, Atlas Energy is expected to follow. Additionally, atlas Energy Solutions has an alpha of 0.3206, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Atlas Energy to move above the current price in 90 days from now is about 29.71 (This Atlas Energy Solutions probability density function shows the probability of Atlas Stock to fall within a particular range of prices over 90 days) .
Atlas Energy Historical Income Statement
Atlas Energy Solutions Income Statement is one of the three primary financial statements used for reporting Atlas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Atlas Energy Solutions revenue and expense. Atlas Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Atlas Energy's Income Tax Expense is increasing as compared to previous years. View More FundamentalsAtlas Stock Against Markets
Picking the right benchmark for Atlas Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atlas Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atlas Energy is critical whether you are bullish or bearish towards Atlas Energy Solutions at a given time. Please also check how Atlas Energy's historical prices are related to one of the top price index indicators.
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Atlas Energy Corporate Management
Elected by the shareholders, the Atlas Energy's board of directors comprises two types of representatives: Atlas Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atlas. The board's role is to monitor Atlas Energy's management team and ensure that shareholders' interests are well served. Atlas Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atlas Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kirk Ginn | Vice EHC | Profile | |
| Chris Scholla | Chief Officer | Profile | |
| Hunter Wallace | Former Officer | Profile | |
| Dathan Voelter | General Secretary | Profile | |
| Shaam Farooq | Vice Technology | Profile |
How to buy Atlas Stock?
Before investing in Atlas Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atlas Energy. To buy Atlas Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atlas Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Atlas Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atlas Energy Solutions stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Atlas Energy Solutions stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atlas Energy Solutions, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Atlas Stock please use our How to Invest in Atlas Energy guide.
Already Invested in Atlas Energy Solutions?
The danger of trading Atlas Energy Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlas Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlas Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlas Energy Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atlas Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlas Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlas Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlas Energy Solutions Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Energy Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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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.