Atlas Energy Solutions Stock Today
| AESI Stock | 23.42 0.13 0.55% |
Performance6 of 100
| Odds Of DistressLess than 8
|
Atlas Energy is trading at 23.42 as of the 28th of November 2024. This is a 0.55% down since the beginning of the trading day. The stock's open price was 23.55. Atlas Energy has only a 8 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Note, on June 10, 2024, Representative Chip Roy of US Congress acquired $100k to $250k worth of Atlas Energy Solutions's common stock.
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Atlas Stock Highlights
| Founder Chairman | Ben II |
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas Equipment & Services, Energy, NYSE Composite, SP Small-Cap 600, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Equipment & Services, Energy (View all Sectors) |
| Financial Strength | |
Atlas Energy Solutions (AESI) is traded on New York Stock Exchange in USA. It is located in 5918 West Courtyard Drive, Austin, TX, United States, 78730 and employs 490 people. Atlas Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.59 B. Atlas Energy Solutions conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 110.22 M outstanding shares of which 10.58 M shares are presently shorted by private and institutional investors with about 10.07 trading days to cover.
Atlas Energy generates positive cash flow from operations, but has no cash available
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Ownership AllocationAtlas Energy holds a total of 110.22 Million outstanding shares. Over half of Atlas Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly two million ninety-four thousand one hundred twenty-three invesors are currently shorting Atlas Energy expressing very little confidence in its future performance.
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Atlas Energy Solutions Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atlas Energy market risk premium is the additional return an investor will receive from holding Atlas Energy long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0403 |
Atlas Stock Against Markets
Atlas Energy Corporate Management
| Kirk Ginn | Vice EHC | Profile | |
| Hunter Wallace | Former Officer | Profile | |
| Dathan Voelter | General Secretary | Profile | |
| Kyle Turlington | Vice Relations | Profile | |
| Shaam Farooq | Vice Technology | Profile | |
| Jeffrey Allison | Executive Marketing | Profile | |
| Brian Leveille | Vice Finance | Profile |
Already Invested in Atlas Energy Solutions?
The danger of trading Atlas Energy Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlas Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlas Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlas Energy Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atlas Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlas Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlas Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlas Energy Solutions Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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.