Atlas Energy Solutions Stock Performance
| AESI Stock | 23.57 0.15 0.64% |
On a scale of 0 to 100, Atlas Energy holds a performance score of 8. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlas Energy will likely underperform. Please check Atlas Energy's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Atlas Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Energy Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Atlas Energy demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.64 | Five Day Return (2.36) | Year To Date Return 42.16 | Ten Year Return 39.06 | All Time Return 39.06 |
Forward Dividend Yield 0.0407 | Payout Ratio 1.066 | Last Split Factor 1:1 | Forward Dividend Rate 0.96 | Dividend Date 2024-11-14 |
1 | 3 Growth Companies With Strong Insider Confidence | 10/18/2024 |
2 | 3 Growth Companies Insiders Are Betting On | 10/23/2024 |
3 | Atlas Energy Solutions Announces Third Quarter 2024 Results Increases Quarterly Dividend and Announces Authorization for 200mm Share Buyback Program | 10/28/2024 |
4 | Atlas Energy Solutions Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
5 | Acquisition by Shepard Gregory M of 13363 shares of Atlas Energy at 19.19 subject to Rule 16b-3 | 11/04/2024 |
6 | Vanguard Group Incs Strategic Acquisition in Atlas Energy Solutions Inc | 11/05/2024 |
7 | Disposition of 10000 shares by Brian Leveille of Atlas Energy at 21.29 subject to Rule 16b-3 | 11/06/2024 |
8 | Disposition of 10000 shares by Brian Leveille of Atlas Energy at 21.07 subject to Rule 16b-3 | 11/11/2024 |
9 | Disposition of 8571 shares by Hock Stacy of Atlas Energy at 21.12 subject to Rule 16b-3 | 11/13/2024 |
| Atlas Energy dividend paid on 14th of November 2024 | 11/14/2024 |
11 | Atlas Energy Solutions Downgraded by Barclays to Equal Weight | 11/15/2024 |
12 | Disposition of 10000 shares by Brian Leveille of Atlas Energy at 20.7 subject to Rule 16b-3 | 11/18/2024 |
13 | Atlas Energy Solutions Inc Shares Up 4.91 percent on Nov 19 | 11/19/2024 |
14 | Disposition of 10000 shares by Brian Leveille of Atlas Energy at 21.5 subject to Rule 16b-3 | 11/21/2024 |
15 | Disposition of 10000 shares by Brian Leveille of Atlas Energy at 23.99 subject to Rule 16b-3 | 11/22/2024 |
16 | Atlas energy solutions 10 percent owner sells 720,600 in stock | 11/27/2024 |
| Begin Period Cash Flow | 82 M |
Atlas |
Atlas Energy Relative Risk vs. Return Landscape
If you would invest 2,009 in Atlas Energy Solutions on September 2, 2024 and sell it today you would earn a total of 348.00 from holding Atlas Energy Solutions or generate 17.32% return on investment over 90 days. Atlas Energy Solutions is currently generating 0.2838% in daily expected returns and assumes 2.6404% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Atlas, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlas Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Energy Solutions, and traders can use it to determine the average amount a Atlas Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1075
| Best Portfolio | Best Equity | |||
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| Small Returns | AESI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Atlas Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlas Energy by adding it to a well-diversified portfolio.
Atlas Energy Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Energy, and Atlas Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlas Stock performance.
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 110.22 M | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 613.96 M | ||||
| Gross Profit | 283.81 M | ||||
| EBITDA | 307.16 M | ||||
| Net Income | 105.43 M | ||||
| Total Debt | 172.82 M | ||||
| Book Value Per Share | 9.52 X | ||||
| Cash Flow From Operations | 299.03 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 3.57 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (41.26 M) | ||||
| Working Capital | 226.09 M | ||||
About Atlas Energy Performance
By evaluating Atlas Energy's fundamental ratios, stakeholders can gain valuable insights into Atlas Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.58 | 34.29 | |
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.23 | 0.14 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.18 | 0.18 |
Things to note about Atlas Energy Solutions performance evaluation
Checking the ongoing alerts about Atlas Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Energy has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 Atlas Energy paid 0.24 per share dividend to its current shareholders | |
| Latest headline from investing.com: Atlas energy solutions 10 percent owner sells 720,600 in stock |
- Analyzing Atlas Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas Energy's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlas Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Energy's stock. These opinions can provide insight into Atlas Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Stock analysis
When running Atlas Energy's price analysis, check to measure Atlas Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Energy is operating at the current time. Most of Atlas Energy's value examination focuses on studying past and present price action to predict the probability of Atlas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Energy's price. Additionally, you may evaluate how the addition of Atlas Energy to your portfolios can decrease your overall portfolio volatility.
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