AESI Relative Valuation
AESI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AESI is overvalued; if below, it's undervalued.
Historical Valuation
Atlas Energy Solutions Inc (AESI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.16 is considered Undervalued compared with the five-year average of 9.80. The fair price of Atlas Energy Solutions Inc (AESI) is between 11.03 to 16.95 according to relative valuation methord. Compared to the current price of 10.01 USD , Atlas Energy Solutions Inc is Undervalued By 9.25%.
Relative Value
Fair Zone
11.03-16.95
Current Price：10.01
9.25%
Undervalued
-30.06
PE
1Y
3Y
5Y
9.13
EV/EBITDA
Atlas Energy Solutions Inc. (AESI) has a current EV/EBITDA of 9.13. The 5-year average EV/EBITDA is 6.74. The thresholds are as follows: Strongly Undervalued below 3.41, Undervalued between 3.41 and 5.07, Fairly Valued between 8.40 and 5.07, Overvalued between 8.40 and 10.06, and Strongly Overvalued above 10.06. The current Forward EV/EBITDA of 9.13 falls within the Overvalued range.
-271.44
EV/EBIT
Atlas Energy Solutions Inc. (AESI) has a current EV/EBIT of -271.44. The 5-year average EV/EBIT is -15.87. The thresholds are as follows: Strongly Undervalued below -182.91, Undervalued between -182.91 and -99.39, Fairly Valued between 67.65 and -99.39, Overvalued between 67.65 and 151.17, and Strongly Overvalued above 151.17. The current Forward EV/EBIT of -271.44 falls within the Strongly Undervalued range.
1.16
PS
Atlas Energy Solutions Inc. (AESI) has a current PS of 1.16. The 5-year average PS is 1.74. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 1.31, Fairly Valued between 2.17 and 1.31, Overvalued between 2.17 and 2.60, and Strongly Overvalued above 2.60. The current Forward PS of 1.16 falls within the Undervalued range.
7.18
P/OCF
Atlas Energy Solutions Inc. (AESI) has a current P/OCF of 7.18. The 5-year average P/OCF is 6.26. The thresholds are as follows: Strongly Undervalued below 2.68, Undervalued between 2.68 and 4.47, Fairly Valued between 8.04 and 4.47, Overvalued between 8.04 and 9.83, and Strongly Overvalued above 9.83. The current Forward P/OCF of 7.18 falls within the Historic Trend Line -Fairly Valued range.
5.63
P/FCF
Atlas Energy Solutions Inc. (AESI) has a current P/FCF of 5.63. The 5-year average P/FCF is 10.91. The thresholds are as follows: Strongly Undervalued below -25.74, Undervalued between -25.74 and -7.41, Fairly Valued between 29.24 and -7.41, Overvalued between 29.24 and 47.57, and Strongly Overvalued above 47.57. The current Forward P/FCF of 5.63 falls within the Historic Trend Line -Fairly Valued range.
Atlas Energy Solutions Inc (AESI) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 3.33 , the current P/B ratio is approximately -70.48% higher. Relative to its 5-year average P/B ratio of 3.33, the current P/B ratio is about -70.48% higher. Atlas Energy Solutions Inc (AESI) has a Forward Free Cash Flow (FCF) yield of approximately -1.53%. Compared to its 3-year average FCF yield of -1.91%, the current FCF yield is approximately -20.18% lower. Relative to its 5-year average FCF yield of -1.91% , the current FCF yield is about -20.18% lower.
0.98
P/B
Median3y
3.33
Median5y
3.33
-1.53
FCF Yield
Median3y
-1.91
Median5y
-1.91
Competitors Valuation Multiple
The average P/S ratio for AESI's competitors is 1.01, providing a benchmark for relative valuation. Atlas Energy Solutions Inc Corp (AESI) exhibits a P/S ratio of 1.16, which is 15.55% above the industry average. Given its robust revenue growth of -14.72%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AESI decreased by 55.90% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.76 to -84.68.
The secondary factor is the Revenue Growth, contributed -14.72%to the performance.
Overall, the performance of AESI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Atlas Energy Solutions Inc (AESI) currently overvalued or undervalued?
Atlas Energy Solutions Inc (AESI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.16 is considered Undervalued compared with the five-year average of 9.80. The fair price of Atlas Energy Solutions Inc (AESI) is between 11.03 to 16.95 according to relative valuation methord. Compared to the current price of 10.01 USD , Atlas Energy Solutions Inc is Undervalued By 9.25% .
What is Atlas Energy Solutions Inc (AESI) fair value?
AESI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Atlas Energy Solutions Inc (AESI) is between 11.03 to 16.95 according to relative valuation methord.
How does AESI's valuation metrics compare to the industry average?
The average P/S ratio for AESI's competitors is 1.01, providing a benchmark for relative valuation. Atlas Energy Solutions Inc Corp (AESI) exhibits a P/S ratio of 1.16, which is 15.55% above the industry average. Given its robust revenue growth of -14.72%, this premium appears unsustainable.
What is the current P/B ratio for Atlas Energy Solutions Inc (AESI) as of Jan 07 2026?
As of Jan 07 2026, Atlas Energy Solutions Inc (AESI) has a P/B ratio of 0.98. This indicates that the market values AESI at 0.98 times its book value.
What is the current FCF Yield for Atlas Energy Solutions Inc (AESI) as of Jan 07 2026?
As of Jan 07 2026, Atlas Energy Solutions Inc (AESI) has a FCF Yield of -1.53%. This means that for every dollar of Atlas Energy Solutions Inc’s market capitalization, the company generates -1.53 cents in free cash flow.
What is the current Forward P/E ratio for Atlas Energy Solutions Inc (AESI) as of Jan 07 2026?
As of Jan 07 2026, Atlas Energy Solutions Inc (AESI) has a Forward P/E ratio of -30.06. This means the market is willing to pay $-30.06 for every dollar of Atlas Energy Solutions Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Atlas Energy Solutions Inc (AESI) as of Jan 07 2026?
As of Jan 07 2026, Atlas Energy Solutions Inc (AESI) has a Forward P/S ratio of 1.16. This means the market is valuing AESI at $1.16 for every dollar of expected revenue over the next 12 months.