Atlas Energy Solutions (AESI) Panoramica del titolo
Atlas Energy Solutions Inc. produce proppants e fornisce soluzioni logistiche e di energia distribuita nel Bacino Permiano del Texas occidentale e del Nuovo Messico. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
AESI Community Fair Values
Create NarrativeSee what 56 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Atlas Energy Solutions Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$14.31 |
| Massimo di 52 settimane | US$20.13 |
| Minimo di 52 settimane | US$7.64 |
| Beta | 0.98 |
| Variazione di 1 mese | -13.85% |
| Variazione a 3 mesi | 6.47% |
| Variazione di 1 anno | 8.00% |
| Variazione a 3 anni | -20.10% |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | -15.58% |
Notizie e aggiornamenti recenti
Seeking Alpha • Jul 11
Atlas Energy Solutions: Removal From The Russell Growth Index Is A Gift To Investors
Summary Atlas Energy Solutions offers a compelling Strong Buy after a 25% share price decline driven by index removal and sector headwinds. AESI’s transformative CAT engine deal secures 1.6 GW of low-cost deployable power, underpinning robust free cash flow growth through 2030. Operational leverage in sand and logistics, aided by the Dune Express system, positions AESI to capture margin expansion as US shale activity rebounds. The current valuation reflects only 2028 power business FCF, granting investors free upside to further growth and margin improvement. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 09
AESI: Expanded Power Capacity And Energy Security Theme Will Drive Re Rating
Atlas Energy Solutions' analyst fair value estimate has been revised upward from $18.00 to $28.00, reflecting analysts' updated price targets and their focus on the company's expanded power capacity plans and evolving role in energy security themes. Analyst Commentary Recent Street research on Atlas Energy Solutions shows a mix of views, but there is a clear cluster of bullish analysts who have been lifting price targets and, in some cases, upgrading the stock following the company’s updated power capacity plans and Q1 messaging.
Aggiornamento narrativa • Jun 25
AESI: Expanded Power Buildout Will Cap Upside If Utilization Lags
Analysts have raised their average price target on Atlas Energy Solutions to $14 from $9, citing updated views on its expanded power capacity plans, its evolving role in power solutions, and sector wide interest in energy security themes. Analyst Commentary Recent research on Atlas Energy Solutions reflects a split in opinion, with some firms highlighting the company's expanded power ambitions and others flagging risks tied to execution, capacity deployment, and valuation.Articolo di analisi • Jun 19
Atlas Energy Solutions (AESI) Stock Could Be 17.6% Overvalued After Mixed Quarterly Results
Atlas Energy Solutions (AESI) is back in focus after its latest quarterly report, where revenue topped analyst expectations but earnings per share fell short, pressured by higher plant operating costs tied to severe winter weather. See our latest analysis for Atlas Energy Solutions. The recent earnings-driven pullback, including a 15.62% 30 day share price return and a 1 day gain of 0.75% to $16.20, follows a 66.67% year to date share price return and a 13.54% 1 year total shareholder return...Recent updates
Seeking Alpha • Jul 11
Atlas Energy Solutions: Removal From The Russell Growth Index Is A Gift To Investors
Summary Atlas Energy Solutions offers a compelling Strong Buy after a 25% share price decline driven by index removal and sector headwinds. AESI’s transformative CAT engine deal secures 1.6 GW of low-cost deployable power, underpinning robust free cash flow growth through 2030. Operational leverage in sand and logistics, aided by the Dune Express system, positions AESI to capture margin expansion as US shale activity rebounds. The current valuation reflects only 2028 power business FCF, granting investors free upside to further growth and margin improvement. Read the full article on Seeking AlphaAggiornamento narrativa • Jul 09
AESI: Expanded Power Capacity And Energy Security Theme Will Drive Re Rating
Atlas Energy Solutions' analyst fair value estimate has been revised upward from $18.00 to $28.00, reflecting analysts' updated price targets and their focus on the company's expanded power capacity plans and evolving role in energy security themes. Analyst Commentary Recent Street research on Atlas Energy Solutions shows a mix of views, but there is a clear cluster of bullish analysts who have been lifting price targets and, in some cases, upgrading the stock following the company’s updated power capacity plans and Q1 messaging.Aggiornamento narrativa • Jun 25
AESI: Expanded Power Buildout Will Cap Upside If Utilization Lags
Analysts have raised their average price target on Atlas Energy Solutions to $14 from $9, citing updated views on its expanded power capacity plans, its evolving role in power solutions, and sector wide interest in energy security themes. Analyst Commentary Recent research on Atlas Energy Solutions reflects a split in opinion, with some firms highlighting the company's expanded power ambitions and others flagging risks tied to execution, capacity deployment, and valuation.Articolo di analisi • Jun 19
Atlas Energy Solutions (AESI) Stock Could Be 17.6% Overvalued After Mixed Quarterly Results
Atlas Energy Solutions (AESI) is back in focus after its latest quarterly report, where revenue topped analyst expectations but earnings per share fell short, pressured by higher plant operating costs tied to severe winter weather. See our latest analysis for Atlas Energy Solutions. The recent earnings-driven pullback, including a 15.62% 30 day share price return and a 1 day gain of 0.75% to $16.20, follows a 66.67% year to date share price return and a 13.54% 1 year total shareholder return...Aggiornamento narrativa • Jun 09
AESI: Expanded Distributed Power Capacity Will Limit Upside If Utilization Disappoints
Analysts have lifted the implied fair value for Atlas Energy Solutions to $13.00 from $9.02, citing updated expectations around distributed power growth plans, the Caterpillar power capacity agreement, and a broad series of recent price target increases across the Street. Analyst Commentary Recent Street research on Atlas Energy Solutions has become more mixed, even as several firms have lifted price targets and updated ratings.Aggiornamento narrativa • May 26
AESI: 2026 Volume Uncertainty And Power Project Execution Will Restrain Upside
Analysts have lifted their average price target on Atlas Energy Solutions toward $19 from the low teens, citing stronger expectations for revenue growth, improving profit margins, and a recalibrated future P/E outlook in the context of a broadly supportive Energy Security theme across the sector. Analyst Commentary Recent Street research shows a clear clustering of target price increases toward US$19, but the tone is not uniformly bullish.Aggiornamento narrativa • Apr 30
AESI: Execution On Power Contracts And Proppant Stabilization Will Shape Re Rating
Analysts have raised the fair value estimate for Atlas Energy Solutions to $18.00 from $16.00, citing updated assumptions around revenue growth, profit margins, and a higher future P/E multiple reflected in recent target increases from firms across the Street. Analyst Commentary Recent Street research around Atlas Energy Solutions has centered on a cluster of price target revisions, with several bullish analysts lifting their fair value assumptions and one major firm, Goldman Sachs, adjusting its view while maintaining a cautious rating.
Aggiornamento narrativa • Apr 16
AESI: Power Projects And Proppant Uncertainty Will Shape A Balanced Outlook
The analyst fair value estimate for Atlas Energy Solutions has increased from $11.35 to $13.77, with analysts citing updated growth and profitability assumptions, a higher anticipated future P/E multiple, and a series of recent price target increases across the Street. Analyst Commentary Recent Street research on Atlas Energy Solutions shows a mix of optimism and caution, with several firms adjusting price targets and ratings over the past few months.Aggiornamento narrativa • Apr 02
AESI: Weak Power Pipeline And 2026 Volume Visibility Will Limit Upside
Analysts have modestly adjusted their price targets for Atlas Energy Solutions, now ranging from $8 to $14. The updated fair value framework remains at $9.00 as they weigh mixed views on power growth prospects, current proppant headwinds, and evolving sector expectations.Aggiornamento narrativa • Mar 18
AESI: Weak Power Pipeline And 2026 Volume Uncertainty Will Restrain Upside
Atlas Energy Solutions' analyst fair value estimate has shifted to $9 from $8 as analysts weigh mixed price target changes across the Street, including recent revisions in the $8 to $14 range and updated views on growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research around Atlas Energy Solutions reflects a split view, with some firms lifting price targets while others trim expectations or keep cautious ratings.Aggiornamento narrativa • Mar 04
AESI: Weak Volumes And Project Uncertainty Are Expected To Cap Upside
Our updated fair value estimate for Atlas Energy Solutions moves to $8.0 per share, reflecting higher analyst price targets across a range of views: $8 at Barclays, $9 at Goldman Sachs, $11 at BofA, and $14 at Stifel, alongside adjusted assumptions for growth, margins, discount rate, and future P/E. Analyst Commentary Street research on Atlas Energy Solutions shows a wide range of views, with some investors focused on upside potential and others highlighting execution and valuation risks.Aggiornamento narrativa • Feb 18
AESI: Execution On Pricing And Logistics Efficiency Will Drive Re Rating
Analysts have trimmed their price targets on Atlas Energy Solutions by $2.58 to $16.00. This reflects updated assumptions for slightly softer profit margins and a lower future P/E multiple, even as revenue growth expectations and discount rate estimates remain broadly stable.Aggiornamento narrativa • Feb 04
AESI: Power Expansion And Sand Headwinds Will Shape Balanced Forward Outlook
Analysts have reduced their average price target for Atlas Energy Solutions by about $0.87 to approximately $11.35. This adjustment reflects recent target cuts, cautious views on 2026 sand pricing and logistics profitability, and mixed updates across the oilfield services group.Aggiornamento narrativa • Jan 21
AESI: Power Expansion And 2027 EBITDA Potential Will Drive Re Rating
Analysts have trimmed their average price targets on Atlas Energy Solutions by a few dollars, with some citing more cautious views on sand pricing, logistics profitability, and the outlook for the core oilfield services business, even as others acknowledge an improved sector backdrop into 2026 and 2027 EBITDA estimates. Analyst Commentary Recent research has highlighted a split view on Atlas Energy Solutions, with some firms taking a more cautious tone on sand pricing, volumes, and logistics, while others are incrementally more constructive on the longer term earnings setup across oilfield services.Aggiornamento narrativa • Jan 07
AESI: Softer Sand And Weak Completions Are Expected To Pressure Earnings
Analysts have trimmed their price targets on Atlas Energy Solutions by roughly $2 to $4, with new ranges around $8 to $13. This reflects concerns about softer sand pricing, logistics profitability, ongoing pressure in the core oilfield services business, and uncertainty around the timing of a recovery.Aggiornamento narrativa • Dec 23
AESI: Softer Sand Pricing Will Pressure Earnings And Limit Share Upside
Analysts have cut their price target on Atlas Energy Solutions from $12.00 to $7.00, citing weaker expected sand pricing, softer logistics profitability, and ongoing macro headwinds that weigh on near-term earnings power despite the company’s push into distributed power. Analyst Commentary Bearish analysts have grown more cautious on Atlas Energy Solutions, trimming price targets across the board and signaling increased skepticism about the company’s earnings trajectory.Aggiornamento narrativa • Dec 09
AESI: Distributed Power Expansion Will Support Future Upside Despite Sand Headwinds
Atlas Energy Solutions' analyst price target has been revised modestly lower to about $12.23 from $12.50 as analysts factor in softer sand pricing, lingering macro headwinds for U.S. land services, and growing concerns about logistics profitability, despite the company's expansion into the distributed power market. Analyst Commentary Street research on Atlas Energy Solutions has tilted more cautious as analysts reassess the company’s earnings power and valuation in light of weaker sand pricing and a tougher onshore services backdrop.Aggiornamento narrativa • Nov 25
AESI: Power Segment Expansion Will Support Future Recovery Despite Market Weakness
The average analyst price target for Atlas Energy Solutions has been reduced from $13.68 to $12.50. Analysts cite ongoing weakness in sand prices, subdued margins, and a challenging market backdrop as factors weighing on the company's outlook.Aggiornamento narrativa • Nov 07
AESI: Sector Recovery And Power Segment Will Drive Rebound Into 2026
Atlas Energy Solutions' analyst price target has been reduced from $14 to $12 per share, as analysts cite ongoing softness in the completions market and sustained headwinds in sand prices, despite some signs of recovery in oil and gas activity. Analyst Commentary Recent analyst updates for Atlas Energy Solutions reflect both cautious optimism and ongoing concerns regarding the company’s near-term prospects.Aggiornamento narrativa • Oct 24
Recovery Signs Will Offset Permian Challenges Amid Macroeconomic Uncertainty
Analysts have lowered the price target for Atlas Energy Solutions from approximately $14.18 to $13.68 per share. They cited prolonged softness in sand pricing, a weakening completions market, and continued macroeconomic headwinds.Aggiornamento narrativa • Oct 09
Permian Shale Trends Will Secure A Resilient Logistics Future
The average analyst price target for Atlas Energy Solutions has been reduced from $15.00 to $14.18 as analysts cite continued headwinds from softening sand prices and mixed market trends across the oilfield services sector. Analyst Commentary Recent analyst research presents a mixed outlook for Atlas Energy Solutions, with updated ratings, price targets, and sector perspectives highlighting both opportunities and ongoing risks for the company.Aggiornamento narrativa • Sep 04
Permian Shale Trends Will Secure A Resilient Logistics Future
Atlas Energy Solutions' price target remains unchanged at $15.00 as analysts cite ongoing sector headwinds—such as weak U.S. completion activity, downward EBITDA revisions, and underperformance versus the S&P 500—partially offset by stability in the Power Generation segment and dividend reliability. Analyst Commentary Bearish analysts cite persistent near-term headwinds from weak U.S. completion activity and pressure on frac sand prices.Articolo di analisi • Jul 07
Does Atlas Energy Solutions (NYSE:AESI) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • May 14
We Think That There Are More Issues For Atlas Energy Solutions (NYSE:AESI) Than Just Sluggish Earnings
The latest earnings report from Atlas Energy Solutions Inc. ( NYSE:AESI ) disappointed investors. We did some digging...Articolo di analisi • May 08
Atlas Energy Solutions Inc. Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next
It's been a mediocre week for Atlas Energy Solutions Inc. ( NYSE:AESI ) shareholders, with the stock dropping 12% to...Articolo di analisi • Apr 24
Atlas Energy Solutions Inc.'s (NYSE:AESI) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Unfortunately for some shareholders, the Atlas Energy Solutions Inc. ( NYSE:AESI ) share price has dived 26% in the...Articolo di analisi • Feb 27
Atlas Energy Solutions Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a mediocre week for Atlas Energy Solutions Inc. ( NYSE:AESI ) shareholders, with the stock dropping 11% to...Articolo di analisi • Jan 06
Atlas Energy Solutions' (NYSE:AESI) Returns On Capital Are Heading Higher
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Articolo di analisi • Dec 04
Why Investors Shouldn't Be Surprised By Atlas Energy Solutions Inc.'s (NYSE:AESI) 25% Share Price Surge
Atlas Energy Solutions Inc. ( NYSE:AESI ) shares have had a really impressive month, gaining 25% after a shaky period...Seeking Alpha • Nov 02
Atlas Energy Solutions: Operational Hurdles And Premature Capital Allocation Decisions (Rating Downgrade)
Summary Since our initiation on AESI, the company faced a challenging environment coupled with operationnal mistakes. Yet, despite rising costs and debt, management decided to increase dividend and initiated a $ 200m buyback plan over the upcoming 24 months. We consider this decision as premature. With high expectations towards the Dune Express project, we prefer to stay away from the stock at this time. We downgrade our rating to HOLD. Read the full article on Seeking AlphaArticolo di analisi • Nov 01
Atlas Energy Solutions (NYSE:AESI) Is Paying Out A Larger Dividend Than Last Year
Atlas Energy Solutions Inc. ( NYSE:AESI ) has announced that it will be increasing its dividend from last year's...Rendimenti per gli azionisti
| AESI | US Energy Services | US Mercato | |
|---|---|---|---|
| 7D | 0.07% | 0.5% | 0.8% |
| 1Y | 8.0% | 58.3% | 20.5% |
Ritorno vs Industria: AESI ha avuto una performance inferiore rispetto al US Energy Services che ha registrato un rendimento 58.3 % nell'ultimo anno.
Rendimento vs Mercato: AESI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.5 % nell'ultimo anno.
Volatilità dei prezzi
| AESI volatility | |
|---|---|
| AESI Average Weekly Movement | 7.8% |
| Energy Services Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: AESI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di AESI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2017 | 1,511 | John Turner | atlas.energy |
Atlas Energy Solutions Inc. produce proppants e fornisce soluzioni logistiche e di energia distribuita nel bacino permiano del Texas occidentale e del Nuovo Messico. Opera attraverso due segmenti: Sabbia e logistica ed Energia. Il segmento Sabbia e logistica gestisce quattordici impianti di produzione di proppant, tra cui impianti su larga scala all'interno del bacino e una rete di estrazione distribuita.
Atlas Energy Solutions Inc. Riepilogo dei fondamenti
| AESI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.84b |
| Utili (TTM) | -US$98.79m |
| Ricavi(TTM) | US$1.06b |
1.7x
Rapporto P/S-18.1x
Rapporto P/EAESI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| AESI Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.06b |
| Costo del fatturato | US$792.46m |
| Profitto lordo | US$270.85m |
| Altre spese | US$369.63m |
| Utili | -US$98.79m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 03, 2026
| Utile per azione (EPS) | -0.79 |
| Margine lordo | 25.47% |
| Margine di profitto netto | -9.29% |
| Rapporto debito/patrimonio netto | 53.3% |
Come si è comportato AESI nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/15 08:33 |
| Prezzo dell'azione a fine giornata | 2026/07/15 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Atlas Energy Solutions Inc. è coperta da 13 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Sungeun Kim | Barclays |
| Derek Podhaizer | Barclays |
| Saurabh Pant | BofA Global Research |