Atlas Energy Solutions Inc.
General ticker "AESI" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $1.6B (TTM average)
Atlas Energy Solutions Inc. follows the US Stock Market performance with the rate: 35.4%.
Estimated limits based on current volatility of 3.0%: low 13.35$, high 14.19$
Factors to consider:
- Total employees count: 1511 (+32.2%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Industry cyclicity, Operational and conduct risks, Regulatory and compliance, Cybersecurity threats, Geographic concentration
- Current price 22.8% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.26$, 11.10$]
- 2026-12-31 to 2027-12-31 estimated range: [5.15$, 10.56$]
Financial Metrics affecting the AESI estimates:
- Positive: with PPE of -21.4 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 10.06
- Positive: -13.52 < Operating profit margin, % of -0.99
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.47
- Negative: 49.86 < Shareholder equity ratio, % of 54.25 <= 58.56
- Negative: negative Net income
- Negative: 4.56 < Interest expense per share per price, % of 4.97
- Negative: Industry earnings per price (median), % of 4.05 <= 5.07
- Positive: 7.79 < Industry operating profit margin (median), % of 9.55
Short-term AESI quotes
Long-term AESI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $613.96MM | $1,016.19MM | $1,093.09MM |
| Operating Expenses | $348.83MM | $902.31MM | $1,104.00MM |
| Operating Income | $265.13MM | $113.88MM | $-10.91MM |
| Non-Operating Income | $-7.26MM | $-38.10MM | $-57.27MM |
| Interest Expense | $7.69MM | $38.65MM | $58.00MM |
| Income(Loss) | $257.87MM | $75.78MM | $-68.18MM |
| Taxes | $31.38MM | $15.84MM | $-17.88MM |
| Net Income(Loss)* | $105.43MM | $59.94MM | $-50.30MM |
| Stockholders Equity | $867.82MM | $1,036.56MM | $1,208.92MM |
| Inventory | $21.86MM | $40.55MM | $61.73MM |
| Assets | $1,261.69MM | $1,972.65MM | $2,228.43MM |
| Operating Cash Flow | $299.03MM | $256.46MM | $117.35MM |
| Capital expenditure | $365.49MM | $373.98MM | $148.27MM |
| Investing Cash Flow | $-365.49MM | $-512.71MM | $-344.82MM |
| Financing Cash Flow | $194.62MM | $117.78MM | $196.41MM |
| Earnings Per Share** | $1.05 | $0.55 | $-0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.