The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

AESI

Concerning the House

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.

United States · atlas.energy

The Long Run

FY 2023–2025 · 3 years

LineLatestCAGRTrend
Revenue$1.10B+33.6%
Gross profit$313.77M+0.0%
Operating income$113.88M+55.7%
Net income-$50.30M+1307.8%
Cash from ops$117.35M+134.4%
Quotation

$11.79

+0.05 (+0.4%)

52w hi$19.75
52w lo$8.10
Vol2.21M
As ofAug 13
The Verdict

Hold

Our score -0.11

Short-0.00
Medium-0.00
Long-0.57

computed 2026-08-13

By the Numbers

Atlas Energy Solutions Inc.

Energy · Oil & Gas Equipment & Services

Market cap$1.47B
Enterprise value$2.35B
Trailing P/E
Forward P/E63.16x
EV / EBITDA21.64x
P / S (ttm)1.38x
Profit margin-11.1%
Return on equity-9.9%
Revenue growth+1.6%
Earnings growth
Debt / equity94.27
Risk Metrics
Beta vs SPX1.24
Corr SPX0.36
Annual vol56.1%
Annual ret-8.2%
Sharpe-0.15
Max DD-67.6%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.15
Sector+0.13
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$11.70$12.07$11.46$11.792.21M
Aug 12$12.04$12.24$11.59$11.742.19M
Aug 11$11.78$12.34$11.822.28M
Aug 10$11.44$11.92$11.44$11.782.06M
Aug 7$10.76$11.59$10.75$11.272.20M