AESI Earnings Prediction
The chart below shows how AESI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, AESI sees a +0.53% change in stock price 10 days leading up to the earnings, and a +6.88% change 10 days following the report. On the earnings day itself, the stock moves by +1.63%. This data can give you a slight idea of what to expect for the next quarter's release.
AESI Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
304.43M
93.15%
5.88%
Gross Margin
16.19%
-67.95%
-17.73%
Operating Margin
10.88%
-75.01%
-11.18%
Net Margin
1.29%
-96.39%
-75.00%
EPS
0.04
-92.16%
-69.23%
No Data Available
AESI Earnings Analysis
Atlas Energy Solutions Inc. Corporation (AESI.N) Earnings Conference Call
Positive
Sequential Revenue Increase: Atlas reported revenues of $304 million, up 6% sequentially from second quarter levels.
Stable EBITDA Performance: Adjusted EBITDA was relatively flat sequentially at $71.1 million or 23% of revenue, indicating stable operational performance.
Product Sales Revenue Analysis: Revenue from product sales were approximately $145.3 million on volumes of 6.0 million tons, yielding an average sales price of approximately $24.34 per ton for the third quarter.
Strong Service Demand: Service revenues were approximately $159.1 million, reflecting strong demand for services.
Cash Flow Performance: Operating cash flow for the third quarter was $85.2 million and adjusted free cash flow was $58.7 million, yielding an adjusted free cash flow margin of 19%.
Negative
Flat Adjusted EBITDA Performance: Adjusted EBITDA was relatively flat sequentially at $71.1 million or 23% of revenue, indicating a lack of growth in profitability.
Net Income Decline: Net income was $3.9 million or 1% of revenue, reflecting a significant decline in profitability compared to previous periods.
Service Revenue Stagnation: Service revenues were approximately $159.1 million, which may indicate stagnation in service growth.
Operating Cash Flow Analysis: Operating cash flow for the third quarter was $85.2 million, which is lower than expected given the revenue growth.
EBITDA Outlook Challenges: We expect Q4 EBITDA levels to be flat to down relative to Q3 levels, suggesting potential challenges in maintaining profitability.
AESI FAQs
How does AESI typically perform around its earnings report dates?
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AESI Earning Call Sentiment
Atlas Energy Solutions Inc. (AESI) Q3 2024 Earnings Call Transcript
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AESI.N
-5.41%Positive
The earnings call revealed strong financial metrics with a revenue increase and a dividend hike, indicating positive shareholder returns. Despite some concerns about operating expenses and unclear guidance on volume declines, the strategic partnership and authorized share repurchase program boost sentiment. The market cap suggests moderate stock price movement, and the overall sentiment leans positive due to the optimistic outlook and strategic initiatives.
