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AESI

Atlas Energy Solutions Inc
$
14.050
+0.04(0.286%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
14.090
Open
13.830
VWAP
14.00
Vol
1.17M
Mkt Cap
1.74B
Low
13.690
Amount
16.37M
EV/EBITDA(TTM)
8.71
Total Shares
109.85M
EV
2.20B
EV/OCF(TTM)
10.49
P/S(TTM)
1.37
Atlas Energy Solutions Inc. is a solution provider to the energy industry. Its portfolio of offerings includes oilfield logistics, distributed power systems, and the proppant supply network in the Permian Basin. Its hundred percent of Atlas LLC’s sand reserves are located in Texas within the Permian Basin and operations consist of proppant production and processing facilities, including four facilities near Kermit, Texas (together, the Kermit facilities), a fifth facility near Monahans, Texas, and the OnCore distributed mining network. Sand and Logistics segments provide locally sourced over 100 mesh and 40/70 sand used as a proppant during the well completion process. Also, it provides a differentiated logistics platform that includes its fleet of fit-for-purpose trucks, trailers, and the Dune Express, an overland conveyor infrastructure solution. The Power segment provides distributed power solutions through a fleet of approximately 950 natural gas-powered reciprocating generators.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
293.56M
+2.1%
0.137
-25.82%
291.47M
-4.26%
0.159
-12.13%
282.31M
+4.05%
0.121
+85.37%
Estimates Revision
The market is revising Downward the revenue expectations for Atlas Energy Solutions Inc. (AESI) for FY2025, with the revenue forecasts being adjusted by -9.38% over the past three months. During the same period, the stock price has changed by -1.40%.
Revenue Estimates for FY2025
Revise Downward
down Image
-9.38%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-56.5%
In Past 3 Month
Stock Price
Go Down
down Image
-1.40%
In Past 3 Month
6 Analyst Rating
up Image
13.88% Upside
Wall Street analysts forecast AESI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AESI is 16.00 USD with a low forecast of 12.00 USD and a high forecast of 22.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Buy
3 Hold
0 Sell
Moderate Buy
up Image
13.88% Upside
Current: 14.050
sliders
Low
12.00
Averages
16.00
High
22.00
Stifel
Stephen Gengaro
Buy
downgrade
$15
2025-07-16
Reason
Stifel analyst Stephen Gengaro lowered the firm's price target on Atlas Energy to $14.50 from $15 and keeps a Buy rating on the shares. Oil service stocks have underperformed the S&P 500 in 2025, and catalysts have been largely negative, the analyst tells investors in a research note. Entering Q2 earnings season, the firm believes shares will be range bound until estimates stop falling.
Piper Sandler
Derek Podhaizer
Buy
to
Neutral
downgrade
$16
2025-07-14
Reason
Piper Sandler analyst Derek Podhaizer downgraded Atlas Energy to Neutral from Buy with an unchanged price target of $16.
Piper Sandler
Overweight -> Neutral
downgrade
$16
2025-07-14
Reason
Piper Sandler downgraded Atlas Energy to Neutral from Overweight with an unchanged price target of $16. The firm sees a challenging backdrop for U.S. land, saying oil prices remain below $70 per barrel due to tariffs and production hikes. It sees limited upside for Atlas Energy shares after reducing 2025 and 2026 EBITDA estimates.
Stifel
initiated
$15
2025-05-21
Reason
Citi
Scott Gruber
Neutral
downgrade
$18 -> $14
2025-05-13
Reason
Citi analyst Scott Gruber lowered the firm's price target on Atlas Energy to $14 from $18 and keeps a Neutral rating on the shares. The firm updated models for a collection of Smid-cap oil and gas equipment and services stocks to incorporate updated rig count forecasts and recent earnings.
Piper Sandler
Overweight
to
NULL
downgrade
$22 -> $16
2025-05-08
Reason
Piper Sandler lowered the firm's price target on Atlas Energy to $16 from $22 and keeps an Overweight rating on the shares. The firm notes it's been a tough two-day slide for Atlas Energy with shares falling 15% as investors understandably expressed their frustration over a significant earnings cut. While Piper acknowledges nobody is immune to the difficult backdrop NAM faces in an oil price shock as E&Ps announce rig cuts every day, putting pressure on future completion activity, it points to the execution issue on not delivering the previously messaged over 25mmtpa for 2025, leaving questions open around the success of the Dune Express as commissioning costs linger, and stubborn COGs/ton on lower volume, as the main pain points for investors.

Valuation Metrics

The current forward P/E ratio for Atlas Energy Solutions Inc (AESI.N) is 21.48, compared to its 5-year average forward P/E of 11.38. For a more detailed relative valuation and DCF analysis to assess Atlas Energy Solutions Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Overvalued
5Y Average PE
11.38
Current PE
21.48
Overvalued PE
16.04
Undervalued PE
6.73

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
6.42
Current EV/EBITDA
6.91
Overvalued EV/EBITDA
7.98
Undervalued EV/EBITDA
4.86

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
1.84
Current PS
1.50
Overvalued PS
2.24
Undervalued PS
1.44

Financials

Annual
Quarterly
FY2025Q1
YoY :
+54.46%
297.59M
Total Revenue
FY2025Q1
YoY :
-53.24%
23.50M
Operating Profit
FY2025Q1
YoY :
-95.45%
1.22M
Net Income after Tax
FY2025Q1
YoY :
-96.15%
0.01
EPS - Diluted
FY2025Q1
YoY :
+21.80%
-241.35M
Free Cash Flow
FY2025Q1
YoY :
-52.38%
16.72
Gross Profit Margin - %
FY2025Q1
YoY :
-31.46%
-27.06
FCF Margin - %
FY2025Q1
YoY :
-97.05%
0.41
Net Margin - %
FY2025Q1
YoY :
-57.98%
4.29
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
225.0K
USD
1
6-9
Months
7.5M
USD
20
0-12
Months
939.3K
USD
5
Bought
0-3
4
615.3K
USD
Months
3-6
2
5.6M
USD
Months
6-9
2
1.2M
USD
Months
0-12
6
1.0M
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 638.24% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
43.9K
Volume
1
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
4
3.8M
Volume
Months
6-9
1
519.1K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

AESI News & Events

Events Timeline

2025-06-10 (ET)
2025-06-10
16:37:11
Atlas Energy take delivery of two additional driverless trucks
select
2025-05-05 (ET)
2025-05-05
16:24:55
Atlas Energy sees Q2 sales volumes relatively flat to up sequentially vs Q1
select
2025-05-05
16:23:56
Atlas Energy reports Q1 EPS 1c, consensus 18c
select
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News

4.0
07-16Benzinga
Stifel Maintains Buy on Atlas Energy Solutions, Lowers Price Target to $14.5
4.0
07-15Benzinga
Oil Below $70 Squeezes Atlas Energy—Analyst Cuts Rating
4.0
07-15Benzinga
This Carrier Global Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday
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FAQ

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What is Atlas Energy Solutions Inc (AESI) stock price today?

The current price of AESI is 14.05 USD — it has increased 0.29 % in the last trading day.

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