Inside the research

Atlas Energy Solutions Inc.

AESI Research profile · latest available data

Price overview

$12.47

▲ +1.48 (+13.5%)

52w hi$19.75
52w lo$8.10
Vol12.17M
As of25 Sep 2026

The Verdict

Hold

Our score +0.15

Short+0.70
Medium+0.03
Long-0.70

computed 2026-09-27

Key fundamentals

Atlas Energy Solutions Inc.

Energy · Oil & Gas Equipment & Services

Market cap$1.56B
Enterprise value$2.44B
Forward P/E155.88x
EV / EBITDA22.48x
P / S (ttm)1.46x
Profit margin-11.1%
Return on equity-9.9%
Revenue growth+1.6%
Debt / equity94.27

Layer Breakdown

LayerRawContribution
Fundamental-0.15
Sector+0.09
Technical-0.14
Earnings+0.00
Sentiment+0.96

macro × 1.00 · 2026-09-27

Business overview

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

Risk Metrics

Beta vs SPX1.25
Corr SPX0.34
Annual vol58.2%
Annual ret-12.8%
Sharpe-0.22
Max DD-67.6%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$17.45
High / Low$28.00 / $9.00
Median$16.00
Analysts11
Strong Buy1
Buy4
Hold5
Sell1
Strong Sell1

Recent rating actions

2026-05-08Barclays→ Underweight
2026-05-06RBC Capital→ Sector Perform
2026-04-15Piper Sandler→ Neutral
2026-04-15Citigroup→ Buy
2026-04-06Barclays→ Underweight
2026-04-02RBC Capital→ Sector Perform

Material Events

DateEvent8-K
2026-08-03Earnings Release, Reg FD Disclosure…read
2026-05-08Shareholder Voteread
2026-05-04Earnings Release, Reg FD Disclosure…read
2026-04-09Material Agreement, Material Obligation…read
2026-04-06Earnings Release, Reg FD Disclosure…read
2026-04-01Earnings Release, Reg FD Disclosure…read
2026-03-10Material Agreement, Reg FD Disclosure…read
2026-02-23Earnings Release, Reg FD Disclosure…read
2026-02-02Officer / Director Changeread
2025-12-30Material Agreement, Material Obligation…read
2025-11-03Reg FD Disclosure, Exhibitsread
2025-11-03Earnings Release, Reg FD Disclosure…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share99.1%
HHI4,004 (concentrated)

Top Holders

HolderValueShares
Capital Research / Capital World$166.86M10.05M
State Street Corp$63.41M3.82M
Millennium Management$27.87M1.68M
Renaissance Technologies$16.46M991.10K
Citadel Advisors$9.82M591.42K
AQR Capital Management$2.47M148.91K
Fidelity / FMR LLC$226.07K13.61K
T. Rowe Price Group$2.24K134.68K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-0510-Qview
2026-08-038-Kview
2026-06-034view
2026-06-034view
2026-05-204view
2026-05-088-Kview
2026-05-0510-Qview
2026-05-048-Kview
2026-04-214view
2026-04-10DEFA14Aview
2026-04-098-Kview
2026-04-068-Kview
2026-04-02DEFA14Aview
2026-04-018-Kview
2026-03-314view

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%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$12.30$13.34$12.25$12.4712.17M
Sep 24$11.47$11.52$10.97$10.994.42M
Sep 23$11.89$11.90$11.46$11.523.63M
Sep 22$12.94$13.05$11.91$12.003.95M
Sep 21$13.54$13.68$12.87$13.272.41M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →