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 |
| Vol | 12.17M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 155.88x |
| EV / EBITDA | 22.48x |
| P / S (ttm) | 1.46x |
| Profit margin | -11.1% |
| Return on equity | -9.9% |
| Revenue growth | +1.6% |
| Debt / equity | 94.27 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.25 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 58.2% |
| 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 |
| Analysts | 11 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 4 | |
| Hold | 5 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-08 | Barclays | → Underweight |
| 2026-05-06 | RBC Capital | → Sector Perform |
| 2026-04-15 | Piper Sandler | → Neutral |
| 2026-04-15 | Citigroup | → Buy |
| 2026-04-06 | Barclays | → Underweight |
| 2026-04-02 | RBC Capital | → Sector Perform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-08 | Shareholder Vote | read |
| 2026-05-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-09 | Material Agreement, Material Obligation… | read |
| 2026-04-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-01 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-10 | Material Agreement, Reg FD Disclosure… | read |
| 2026-02-23 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-02 | Officer / Director Change | read |
| 2025-12-30 | Material Agreement, Material Obligation… | read |
| 2025-11-03 | Reg FD Disclosure, Exhibits | read |
| 2025-11-03 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.1% |
| HHI | 4,004 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $166.86M | 10.05M |
| State Street Corp | $63.41M | 3.82M |
| Millennium Management | $27.87M | 1.68M |
| Renaissance Technologies | $16.46M | 991.10K |
| Citadel Advisors | $9.82M | 591.42K |
| AQR Capital Management | $2.47M | 148.91K |
| Fidelity / FMR LLC | $226.07K | 13.61K |
| T. Rowe Price Group | $2.24K | 134.68K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2023–2025 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $12.30 | $13.34 | $12.25 | $12.47 | 12.17M |
| Sep 24 | $11.47 | $11.52 | $10.97 | $10.99 | 4.42M |
| Sep 23 | $11.89 | $11.90 | $11.46 | $11.52 | 3.63M |
| Sep 22 | $12.94 | $13.05 | $11.91 | $12.00 | 3.95M |
| Sep 21 | $13.54 | $13.68 | $12.87 | $13.27 | 2.41M |
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