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Atlas Energy Solutions Inc (AESI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04930R1077

Sector

Energy

IPO Date

Mar 9, 2023

Highlights

Market Cap

$3.59B

EPS (TTM)

$0.72

PE Ratio

30.38

Total Revenue (TTM)

$784.62M

Gross Profit (TTM)

$177.45M

EBITDA (TTM)

$151.33M

Year Range

$16.97 - $26.86

Target Price

$25.50

Short %

17.17%

Short Ratio

9.95

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AESI vs. SMH AESI vs. FSLR AESI vs. NRG
Popular comparisons:
AESI vs. SMH AESI vs. FSLR AESI vs. NRG

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.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
8.90%
9.03%
AESI (Atlas Energy Solutions Inc)
Benchmark (^GSPC)

Returns By Period

Atlas Energy Solutions Inc had a return of -1.40% year-to-date (YTD) and 27.19% in the last 12 months.


AESI

YTD

-1.40%

1M

-9.63%

6M

8.90%

1Y

27.19%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AESI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.52%-1.40%
20240.87%9.84%19.94%-1.81%10.09%-17.71%6.57%0.48%3.37%-10.23%21.80%-5.90%34.61%
20230.47%5.93%-11.87%11.14%13.77%8.84%4.42%-18.08%-5.28%0.94%5.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AESI is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AESI is 6969
Overall Rank
The Sharpe Ratio Rank of AESI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of AESI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of AESI is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AESI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AESI is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AESI, currently valued at 0.77, compared to the broader market-2.000.002.004.000.771.83
The chart of Sortino ratio for AESI, currently valued at 1.28, compared to the broader market-6.00-4.00-2.000.002.004.006.001.282.47
The chart of Omega ratio for AESI, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.33
The chart of Calmar ratio for AESI, currently valued at 1.14, compared to the broader market0.002.004.006.001.142.76
The chart of Martin ratio for AESI, currently valued at 2.61, compared to the broader market-10.000.0010.0020.0030.002.6111.27
AESI
^GSPC

The current Atlas Energy Solutions Inc Sharpe ratio is 0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Atlas Energy Solutions Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.77
1.83
AESI (Atlas Energy Solutions Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Atlas Energy Solutions Inc provided a 4.12% dividend yield over the last twelve months, with an annual payout of $0.90 per share.


4.06%4.06%4.06%4.07%4.07%4.07%$0.00$0.20$0.40$0.60$0.8020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.90$0.90$0.70

Dividend yield

4.12%4.06%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.90
2023$0.30$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.70

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%4.1%
Atlas Energy Solutions Inc has a dividend yield of 4.12%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1.9%
Atlas Energy Solutions Inc has a payout ratio of 1.86%, which is below the market average. This means Atlas Energy Solutions Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.59%
-0.07%
AESI (Atlas Energy Solutions Inc)
Benchmark (^GSPC)

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 12.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.99%Sep 27, 202373Jan 10, 202461Apr 9, 2024134
-26.36%May 22, 202451Aug 5, 2024113Jan 16, 2025164
-16.11%Jan 31, 20259Feb 12, 2025
-15.44%Apr 25, 202325May 30, 202335Jul 20, 202360
-8.05%Apr 11, 20246Apr 18, 202422May 20, 202428

Volatility

Volatility Chart

The current Atlas Energy Solutions Inc volatility is 13.13%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.13%
3.21%
AESI (Atlas Energy Solutions Inc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atlas Energy Solutions Inc.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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