Atlas Energy Solutions Inc (AESI)
Company Info
| ISIN | US04930R1077 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $3.39B |
|---|---|
| EPS | $1.48 |
| PE Ratio | 15.06 |
| Revenue (TTM) | $613.96M |
| Gross Profit (TTM) | $283.81M |
| EBITDA (TTM) | $316.41M |
| Year Range | $14.80 - $24.14 |
| Target Price | $25.50 |
| Short % | 7.45% |
| Short Ratio | 5.54 |
Share Price Chart
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Popular comparisons: AESI vs. SMH, AESI vs. FSLR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atlas Energy Solutions Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atlas Energy Solutions Inc had a return of 36.05% year-to-date (YTD) and 35.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.05% | 5.84% |
| 1 month | 4.37% | -2.98% |
| 6 months | 24.15% | 22.02% |
| 1 year | 35.24% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 9.84% | 19.94% | |||||||||
| 2023 | 4.41% | -18.08% | -5.28% | 0.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Atlas Energy Solutions Inc(AESI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atlas Energy Solutions Inc granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.91 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.91 | $0.70 |
Dividend yield | 3.92% | 4.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.00 | |||||||||
| 2023 | $0.30 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 33.99%, occurring on Jan 10, 2024. Recovery took 61 trading sessions.
The current Atlas Energy Solutions Inc drawdown is 2.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.99% | Sep 27, 2023 | 73 | Jan 10, 2024 | 61 | Apr 9, 2024 | 134 |
| -15.44% | Apr 25, 2023 | 25 | May 30, 2023 | 35 | Jul 20, 2023 | 60 |
| -8.05% | Apr 11, 2024 | 6 | Apr 18, 2024 | — | — | — |
| -6.02% | Mar 10, 2023 | 6 | Mar 17, 2023 | 9 | Mar 30, 2023 | 15 |
| -5.27% | Aug 23, 2023 | 3 | Aug 25, 2023 | 5 | Sep 1, 2023 | 8 |
Volatility
Volatility Chart
The current Atlas Energy Solutions Inc volatility is 7.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |