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Atlas Energy Solutions Inc. (AESI)

Energy | Oil & Gas Equipment & Services | Austin, United States | NYSE
11.65 USD -0.20 (-1.646%) ⇩ (Oct. 14, 2026, 9:54 a.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 3:19 a.m. EDT

The long-term investment case is severely compromised by a brutal two-year price collapse of nearly 50%, driven by two consecutive years of negative annual returns. While the company trades at a low price-to-book ratio, the underlying fundamentals are deteriorating rapidly, evidenced by negative profit margins, negative free cash flow, and a massive debt load relative to equity. The recent price action shows a fragile attempt to stabilize, but the heavy volume of put options suggests the market remains deeply concerned about further downside risk. The current dividend yield is misleading; it is being funded by a payout ratio that consumes a significant portion of operating cash flow while the company burns cash overall, making it unsustainable in the face of these losses.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.079883
AutoARIMA0.079886
AutoTheta0.089670
MSTL0.111400

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 1.89
Ljung-Box p 0.000
Jarque-Bera p 0.393
Excess Kurtosis -0.82
Attribute Value
Sector Energy
Ex Dividend Date 2025-08-13
Last Dividend Date 2025-08-13
Debt to Equity Ratio 94.273
Revenue per Share 8.588
Market Cap 1,456,290,176
Forward P/E 1746.63
Beta 1.16
Profit Margins -11.08%
Website https://atlas.energy

As of Oct. 10, 2026, 3:19 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts (strikes 10.0 and 7.5) compared to calls. The put/call ratio is skewed towards selling, indicating a defensive stance rather than a bullish bet on a rally.


Dividend Data

Dividend History
Date Dividend Yield %
2025-08-14 0.25 2.208481
2025-05-15 0.25 1.957713
2025-02-21 0.25 1.211827
2024-11-07 0.24 1.165049
2024-08-15 0.23 1.143141
2024-05-15 0.22 0.953206
2024-02-21 0.21 1.146288
2023-11-08 0.20 1.169591
2023-08-09 0.20 0.984737
2023-05-12 0.30 1.777251
Additional Data
dividendRate 1.0
dividendYield 0.0
exDividendDate 2025-08-14
trailingAnnualDividendRate 0.25
trailingAnnualDividendYield 0.02110595
lastDividendValue 0.25
lastDividendDate 2025-08-14
dividendDate 2025-08-21

Info Dump

Attribute Value
52 Week Change 0.11059046
Address1 5,918 West Courtyard Drive
Address2 Suite 500
All Time High 26.86
All Time Low 7.642
Ask 11.59
Ask Size 300
Audit Risk 9
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 3,001,420
Average Daily Volume3 Month 3,466,459
Average Volume 3,466,459
Average Volume10Days 3,001,420
Beta 1.155
Bid 11.52
Bid Size 200
Board Risk 10
Book Value 8.904
City Austin
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.65
Current Ratio 1.824
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 11.87
Day Low 11.49
Debt To Equity 94.273
Display Name Atlas Energy
Dividend Date 1,755,734,400
Dividend Rate 1.0
Dividend Yield 0.0
Earnings Call Timestamp End 1,785,852,000
Earnings Call Timestamp Start 1,785,852,000
Earnings Timestamp 1,785,787,200
Earnings Timestamp End 1,793,649,600
Earnings Timestamp Start 1,793,649,600
Ebitda 108,544,000
Ebitda Margins 0.10165
Enterprise To Ebitda 21.764
Enterprise To Revenue 2.212
Enterprise Value 2,362,336,768
Eps Current Year -0.826
Eps Forward 0.00667
Eps Trailing Twelve Months -0.95
Esg Populated 0
Ex Dividend Date 1,755,129,600
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.5006
Fifty Day Average Change -0.85060024
Fifty Day Average Change Percent -0.06804475
Fifty Two Week Change Percent 11.059046
Fifty Two Week High 20.13
Fifty Two Week High Change -8.48
Fifty Two Week High Change Percent -0.4212618
Fifty Two Week Low 7.642
Fifty Two Week Low Change 4.0079994
Fifty Two Week Low Change Percent 0.52447
Fifty Two Week Range 7.642 - 20.13
Financial Currency USD
First Trade Date Milliseconds 1,678,372,200,000
Float Shares 88,299,938
Forward Eps 0.00667
Forward P E 1,746.6266
Free Cashflow -118,395,504
Full Exchange Name NYSE
Full Time Employees 1,511
Fullday Change -0.27999973
Fullday Change Percent -2.3411348
Fullday Price 11.65
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.23408002
Gross Profits 249,954,000
Has Pre Post Market Data 1
Held Percent Insiders 0.3431
Held Percent Institutions 0.88058
Implied Shares Outstanding 125,003,451
Industry Oil & Gas Equipment & Services
Industry Disp Oil & Gas Equipment & Services
Industry Key oil-gas-equipment-services
Ipo Expected Date 2,023-03-09
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,755,129,600
Last Dividend Value 0.25
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Atlas Energy Solutions Inc.
Market us_market
Market Cap 1,456,290,176
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1823874952
Most Recent Quarter 1,782,777,600
Net Income To Common -118,325,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,440,039,755
Number Of Analyst Opinions 13
Open 11.66
Operating Cashflow 54,597,000
Operating Margins -0.06807
Overall Risk 8
Payout Ratio 7.4615
Phone 512 220 1200
Previous Close 11.845
Price Eps Current Year -14.104116
Price Hint 2
Price To Book 1.3084006
Price To Sales Trailing12 Months 1.3638178
Profit Margins -0.110810004
Quick Ratio 1.468
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.30769
Region US
Regular Market Change -0.19500065
Regular Market Change Percent -1.6462697
Regular Market Day High 11.87
Regular Market Day Low 11.49
Regular Market Day Range 11.49 - 11.87
Regular Market Open 11.66
Regular Market Previous Close 11.845
Regular Market Price 11.65
Regular Market Time 1,791,986,070
Regular Market Volume 236,662
Return On Assets -0.02491
Return On Equity -0.09925
Revenue Growth 0.016
Revenue Per Share 8.588
Sand P52 Week Change 0.17004645
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 7
Shares Outstanding 125,003,451
Shares Percent Shares Out 0.18969999
Shares Short 23,715,292
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 24,491,752
Short Name Atlas Energy Solutions Inc.
Short Percent Of Float 0.26450002
Short Ratio 6.29
Source Interval 15
State TX
Symbol AESI
Target High Price 25.0
Target Low Price 12.0
Target Mean Price 17.84615
Target Median Price 17.0
Total Cash 168,216,000
Total Cash Per Share 1.346
Total Debt 1,049,262,016
Total Revenue 1,067,804,032
Tradeable 0
Trailing Annual Dividend Rate 0.25
Trailing Annual Dividend Yield 0.02110595
Trailing Eps -0.95
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.471
Two Hundred Day Average Change -1.8210001
Two Hundred Day Average Change Percent -0.13517928
Type Disp Equity
Volume 236,662
Website https://atlas.energy
Zip 78,730