AESI
Atlas Energy Solutions Inc.
NYQ
$16.97
+0.50
(+3.04%)
Neutral · -0.47σ
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$2.1B
P/E ttm
—
Fwd P/E
49.5
Beta
0.98
Day range
$16.97
52w range
$9.17 – $20.13
Avg vol
4.6M
RSI(2)
61.3
ROE
-8.0%
Net mgn
-9.3%
FCF mgn
6.6%
Debt/Eq
0.59
Div yld
589.00%
Sector
Energy
Industry
Oil & Gas Equipment & Services
Next earn
2026-05-04
Matrix setup grades
Long
C
score 29 · tech 29 / 80 · support 0 / 20
KC1 lower, -0.48 ATR from EMA21 · no notable pattern
- · KC1 lower stretch — light dip
- · RSI cushion turning up (47)
- · Stochastic bull cross in oversold
Short
—
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -0.48 ATR from EMA21 · no notable pattern
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$-1.16
Fair-value range
$-1.16 – $26.31
Verdict
Unknown
Accounting quality
Weak
- ✓ Goodwill 7% of assets (organic growth)
- ⚠ Debt exceeds cash
- ⚠ Negative retained earnings
- ⚠ Receivables growing faster than revenue
- ⚠ Inventory growing faster than revenue
Price implies ~19% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$18
2026-07-17
$1.05
PUT
$18
2026-07-17
$1.90
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-04
- EPS (act / est)
- -0.36 / -0.20
- Surprise
- -84.4%
- Next report
- 2026-08-10
About
Atlas Energy Solutions Inc. produces proppants and provides logistics and distributed power solutions in the Permian Basin of West Texas and New Mexico. It operates through two segments: Sand and Logistics, and Power. The Sand and Logistics segment operates fourteen proppant production facilities, including large-scale in-basin plants and a distributed mining network. This segm…