AESI
Atlas Energy Solutions Inc. (AESI)
Energy • Oil & Gas Equipment & Services • $14.07 • MCap: 1,757,421,568
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https://atlas.energy • 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 segment sells products and services primarily to oil and natural gas exploration and production companies, hydraulic fracturing services, and oilfield services companies; and produces locally sourced proppants, such as 40/70-mesh and 100-mesh sand, as well as both dry and damp sand options. It also offers a differentiated logistics platform featuring a fleet of fit-for-purpose trucks, trailers, wellsite equipment, and a 42-mile Dune Express conveyor system for proppant delivery. The Power segment provides distributed power solutions through a fleet of natural gas-powered reciprocating generators designed for heavy-duty, mission-critical applications, primarily supporting oil and gas production and artificial lift operations. The company also offers transportation, storage, contract labor, and distributes power rentals to the oil and gas industry. Atlas Energy Solutions Inc. formerly known as New Atlas HoldCo. Inc. Atlas Energy Solutions Inc. was founded in 2017 and is headquartered in Austin, Texas.
Buy Decision Core
Total Score
32
Business Quality
4
Financial Strength
7
Growth Outlook
1
Momentum
4
Price Action
Current
14.07
52W High
19.75
52W Low
8.10
Above 50DMA
16.86 (-16.55%)
Above 200DMA
12.79 (10.03%)
Relative Strength
Relative Strength
0.16
RS 3M
0.05
RS 6M
0.32
RS 9M
0.31
RS 12M
0.09
Fundamentals
Revenue Growth
-0.11%
Earnings Growth
0%
ROE
-0.08%
ROA
-0.02%
Valuation
PE (Fwd)
36.78
PEG
0
P/B
1.50
Upside
41.55%
Risk
Beta
0.98
Short %
0.22
Risk Score
8.00
Analyst
Rating
buy
Target
19.92
Beta
0.98
Analysts
0
Total Score
32
Upside
41.55%
Relative Strength
0.16
Beta
0.98
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- Revenue growth is negative
- Negative ROE
Score Breakdown
Business
4
4
Financial
7
7
Growth
1
1
Valuation
10
10
Risk
3
3
Momentum
4
4
Technical
52W High: 19.75
52W Low: 8.10
Above 50DMA: -16.55%
Above 200DMA: 10.03%
Valuation
Forward PE: 36.78
PEG: 0
P/B: 1.50
Upside: 41.55%
Risk
Beta: 0.98
Short Float: 0.22%
ROE: -0.08%
ROA: -0.02%