A

Atlas Energy Solutions Inc
NYSE:AESI

Watchlist Manager
Atlas Energy Solutions Inc
NYSE:AESI
Watchlist
Price: 21.41 USD -0.14%
Market Cap: 2.4B USD
Have any thoughts about
Atlas Energy Solutions Inc?
Write Note

Intrinsic Value

The intrinsic value of one AESI stock under the Base Case scenario is 28.57 USD. Compared to the current market price of 21.41 USD, Atlas Energy Solutions Inc is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AESI Intrinsic Value
28.57 USD
Undervaluation 25%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Atlas Energy Solutions Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for AESI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about AESI?
Bearish
Neutral
Bullish

Fundamental Analysis

21.41 USD
-0.14%
-0.14%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Atlas Energy Solutions Inc
US
N/A
Market Cap
2.4B USD
IPO
Mar 9, 2023
Employees
371
United States of America
Market Cap
2.4B USD
Industry
N/A
IPO
Mar 9, 2023
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Atlas Energy Solutions Inc

Provide an overview of the primary business activities
of Atlas Energy Solutions Inc.

What unique competitive advantages
does Atlas Energy Solutions Inc hold over its rivals?

What risks and challenges
does Atlas Energy Solutions Inc face in the near future?

Has there been any significant insider trading activity
in Atlas Energy Solutions Inc recently?

Summarize the latest earnings call
of Atlas Energy Solutions Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Atlas Energy Solutions Inc.

Provide P/S
for Atlas Energy Solutions Inc.

Provide P/E
for Atlas Energy Solutions Inc.

Provide P/OCF
for Atlas Energy Solutions Inc.

Provide P/FCFE
for Atlas Energy Solutions Inc.

Provide P/B
for Atlas Energy Solutions Inc.

Provide EV/S
for Atlas Energy Solutions Inc.

Provide EV/GP
for Atlas Energy Solutions Inc.

Provide EV/EBITDA
for Atlas Energy Solutions Inc.

Provide EV/EBIT
for Atlas Energy Solutions Inc.

Provide EV/OCF
for Atlas Energy Solutions Inc.

Provide EV/FCFF
for Atlas Energy Solutions Inc.

Provide EV/IC
for Atlas Energy Solutions Inc.

Show me price targets
for Atlas Energy Solutions Inc made by professional analysts.

What are the Revenue projections
for Atlas Energy Solutions Inc?

How accurate were the past Revenue estimates
for Atlas Energy Solutions Inc?

What are the Net Income projections
for Atlas Energy Solutions Inc?

How accurate were the past Net Income estimates
for Atlas Energy Solutions Inc?

What are the EPS projections
for Atlas Energy Solutions Inc?

How accurate were the past EPS estimates
for Atlas Energy Solutions Inc?

What are the EBIT projections
for Atlas Energy Solutions Inc?

How accurate were the past EBIT estimates
for Atlas Energy Solutions Inc?

Compare the revenue forecasts
for Atlas Energy Solutions Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Atlas Energy Solutions Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Atlas Energy Solutions Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Atlas Energy Solutions Inc compared to its peers.

Compare the P/E ratios
of Atlas Energy Solutions Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Atlas Energy Solutions Inc with its peers.

Analyze the financial leverage
of Atlas Energy Solutions Inc compared to its main competitors.

Show all profitability ratios
for Atlas Energy Solutions Inc.

Provide ROE
for Atlas Energy Solutions Inc.

Provide ROA
for Atlas Energy Solutions Inc.

Provide ROIC
for Atlas Energy Solutions Inc.

Provide ROCE
for Atlas Energy Solutions Inc.

Provide Gross Margin
for Atlas Energy Solutions Inc.

Provide Operating Margin
for Atlas Energy Solutions Inc.

Provide Net Margin
for Atlas Energy Solutions Inc.

Provide FCF Margin
for Atlas Energy Solutions Inc.

Show all solvency ratios
for Atlas Energy Solutions Inc.

Provide D/E Ratio
for Atlas Energy Solutions Inc.

Provide D/A Ratio
for Atlas Energy Solutions Inc.

Provide Interest Coverage Ratio
for Atlas Energy Solutions Inc.

Provide Altman Z-Score Ratio
for Atlas Energy Solutions Inc.

Provide Quick Ratio
for Atlas Energy Solutions Inc.

Provide Current Ratio
for Atlas Energy Solutions Inc.

Provide Cash Ratio
for Atlas Energy Solutions Inc.

What is the historical Revenue growth
over the last 5 years for Atlas Energy Solutions Inc?

What is the historical Net Income growth
over the last 5 years for Atlas Energy Solutions Inc?

What is the current Free Cash Flow
of Atlas Energy Solutions Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Atlas Energy Solutions Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Atlas Energy Solutions Inc

Balance Sheet Decomposition
Atlas Energy Solutions Inc

Current Assets 318.7m
Cash & Short-Term Investments 210.2m
Receivables 71.2m
Other Current Assets 37.3m
Non-Current Assets 943m
PP&E 938.8m
Other Non-Current Assets 4.2m
Current Liabilities 92.6m
Accounts Payable 61.2m
Accrued Liabilities 31.4m
Non-Current Liabilities 301.3m
Long-Term Debt 172.8m
Other Non-Current Liabilities 128.5m
Efficiency

Earnings Waterfall
Atlas Energy Solutions Inc

Revenue
614m USD
Cost of Revenue
-300.2m USD
Gross Profit
313.8m USD
Operating Expenses
-48.6m USD
Operating Income
265.1m USD
Other Expenses
-159.7m USD
Net Income
105.4m USD

Free Cash Flow Analysis
Atlas Energy Solutions Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AESI Profitability Score
Profitability Due Diligence

Atlas Energy Solutions Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
76/100
Profitability
Score

Atlas Energy Solutions Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

AESI Solvency Score
Solvency Due Diligence

Atlas Energy Solutions Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
74/100
Solvency
Score

Atlas Energy Solutions Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AESI Price Targets Summary
Atlas Energy Solutions Inc

Wall Street analysts forecast AESI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AESI is 23.78 USD with a low forecast of 19.19 USD and a high forecast of 29.4 USD.

Lowest
Price Target
19.19 USD
10% Downside
Average
Price Target
23.78 USD
11% Upside
Highest
Price Target
29.4 USD
37% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AESI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AESI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AESI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one AESI stock?

The intrinsic value of one AESI stock under the Base Case scenario is 28.57 USD.

Is AESI stock undervalued or overvalued?

Compared to the current market price of 21.41 USD, Atlas Energy Solutions Inc is Undervalued by 25%.

Back to Top