Highlights
- Market Cap
- $1.67B
- Enterprise Value
- $1.71B
- EPS (TTM)
- -$0.41
- Total Revenue (TTM)
- $1.10B
- Gross Profit (TTM)
- $150.67M
- EBITDA (TTM)
- $128.88M
- Year Range
- $7.64 - $14.93
- Target Price
- $13.17
- ROA (TTM)
- -2.26%
- ROE (TTM)
- -4.16%
Share Price Chart
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Performance
AESI Performance Chart
Atlas Energy Solutions Inc (AESI) is up 42.7% since the beginning of the year. At $13 per share, AESI is trading 9.9% below its 52-week high of $15.
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Returns By Period
Atlas Energy Solutions Inc (AESI) has returned 42.68% so far this year and 2.41% over the past 12 months.
Atlas Energy Solutions Inc
- 1D
- 2.05%
- 1M
- -3.86%
- YTD
- 42.68%
- 6M
- 31.12%
- 1Y
- 2.41%
- 3Y*
- -5.44%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
AESI Monthly Returns History
Based on dividend-adjusted daily data since Mar 9, 2023, AESI's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Mar 2026 with a return of +36.2%, while the worst month was Nov 2025 at -30.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AESI closed higher 51% of trading days. The best single day was Oct 29, 2025 with a return of +16.7%, while the worst single day was Nov 12, 2025 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.89% | -17.48% | 36.24% | 2.44% | 42.68% | ||||||||
| 2025 | 3.52% | -14.61% | -7.95% | -24.16% | -8.47% | 10.04% | -2.77% | -8.02% | -2.90% | 8.88% | -30.37% | 9.28% | -55.28% |
| 2024 | 0.87% | 9.83% | 19.94% | -1.81% | 10.37% | -17.71% | 6.57% | 0.48% | 3.37% | -10.23% | 21.80% | -5.90% | 34.96% |
| 2023 | 0.47% | 5.93% | -11.87% | 11.14% | 13.77% | 8.84% | 4.42% | -18.08% | -5.28% | 0.94% | 5.56% |
Benchmark Metrics
Atlas Energy Solutions Inc has an annualized alpha of -13.00%, beta of 1.12, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 10, 2023.
- This stock participated in 162.73% of S&P 500 Index downside but only 47.76% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -13.00%
- Beta
- 1.12
- R²
- 0.12
- Upside Capture
- 47.76%
- Downside Capture
- 162.73%
Return for Risk
Risk / Return Rank
AESI ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) and compare them to a chosen benchmark (S&P 500 Index).
| AESI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 2.59 | -2.55 |
Sortino ratioReturn per unit of downside risk | 0.48 | 3.60 | -3.12 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.48 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 3.33 | -3.25 |
Martin ratioReturn relative to average drawdown | 0.15 | 15.04 | -14.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AESI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Atlas Energy Solutions Inc provided a 3.72% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.50 | $0.75 | $0.96 | $0.70 |
Dividend yield | 3.72% | 7.96% | 4.33% | 4.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Atlas Energy Solutions Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2024 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2023 | $0.30 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Atlas Energy Solutions Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atlas Energy Solutions Inc was 65.91%, occurring on Nov 24, 2025. The portfolio has not yet recovered.
The current Atlas Energy Solutions Inc drawdown is 43.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.91% | Jan 31, 2025 | 206 | Nov 24, 2025 | — | — | — |
| -33.99% | Sep 27, 2023 | 73 | Jan 10, 2024 | 61 | Apr 9, 2024 | 134 |
| -26.36% | May 22, 2024 | 51 | Aug 5, 2024 | 113 | Jan 16, 2025 | 164 |
| -15.44% | Apr 25, 2023 | 25 | May 30, 2023 | 35 | Jul 20, 2023 | 60 |
| -8.05% | Apr 11, 2024 | 6 | Apr 18, 2024 | 22 | May 20, 2024 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Atlas Energy Solutions Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Atlas Energy Solutions Inc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AESI relative to other companies in the Oil & Gas Equipment & Services industry. Currently, AESI has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AESI in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, AESI has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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