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 12.18 to 18.71 according to relative valuation methord. Compared to the current price of 11.05 USD , Atlas Energy Solutions Inc is Undervalued By 9.25%.
Relative Value
Fair Zone
12.18-18.71
Current Price：11.05
9.25%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for AESI competitors is 1.01, providing a benchmark for relative valuation. Atlas Energy Solutions Inc Corp (AESI.N) 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
AI Analysis
1Y
3Y
5Y
Market capitalization of AESI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AESI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is 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 12.18 to 18.71 according to relative valuation methord. Compared to the current price of 11.05 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 12.18 to 18.71 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 17 2026?
As of Jan 17 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 17 2026?
As of Jan 17 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 17 2026?
As of Jan 17 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 17 2026?
As of Jan 17 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.