Atlas Energy Gross Profit vs. Shares Owned By Insiders
AESI Stock | 23.23 0.53 2.33% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 313.8 M | Current Value 179.3 M | Quarterly Volatility 98.6 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.31 | 0.5111 |
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For Atlas Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlas Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlas Energy Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlas Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlas Energy Solutions over time as well as its relative position and ranking within its peers.
Atlas |
Atlas Energy's Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Energy. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.86 | Earnings Share 0.69 | Revenue Per Share 8.553 | Quarterly Revenue Growth 0.931 |
The market value of Atlas Energy Solutions is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Energy's value that differs from its market value or its book value, called intrinsic value, which is Atlas Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Energy's market value can be influenced by many factors that don't directly affect Atlas Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Atlas Energy Solutions Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Energy's current stock value. Our valuation model uses many indicators to compare Atlas Energy value to that of its competitors to determine the firm's financial worth. Atlas Energy Solutions is rated below average in gross profit category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Atlas Energy Solutions is about 6,662,113 . As of now, Atlas Energy's Gross Profit is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Energy's earnings, one of the primary drivers of an investment's value.Atlas Shares Owned By Insiders vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Atlas Energy |
| = | 283.81 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Atlas Energy |
| = | 42.60 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Atlas Shares Owned By Insiders Comparison
Atlas Energy is currently under evaluation in shares owned by insiders category among its peers.
Atlas Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlas Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlas Energy will eventually generate negative long term returns. The profitability progress is the general direction of Atlas Energy's change in net profit over the period of time. It can combine multiple indicators of Atlas Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Net Interest Income | -7.7 M | -8.1 M | |
Operating Income | 265.1 M | 149.3 M | |
Net Income From Continuing Ops | 226.5 M | 113.7 M | |
Income Before Tax | 257.9 M | 270.8 M | |
Total Other Income Expense Net | -7.3 M | -7.6 M | |
Net Income Applicable To Common Shares | 249.6 M | 262 M | |
Net Income | 105.4 M | 80.4 M | |
Income Tax Expense | 31.4 M | 32.9 M | |
Change To Netincome | 1.1 M | 1.1 M | |
Net Income Per Share | 2.27 | 2.38 | |
Income Quality | 2.84 | 1.69 | |
Net Income Per E B T | 0.62 | 0.95 |
Atlas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlas Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlas Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlas Energy's important profitability drivers and their relationship over time.
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To fully project Atlas Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlas Energy Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atlas Energy's income statement, its balance sheet, and the statement of cash flows.