Atlas Energy Solutions Inc (AESI)
Company Info
Highlights
$2.07B
$0.30
41.50
$1.16B
$217.80M
$227.72M
$11.54 - $26.05
$18.18
18.68%
8.69
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Atlas Energy Solutions Inc (AESI) returned -42.22% year-to-date (YTD) and -43.71% over the past 12 months.
AESI
-42.22%
-11.40%
-45.28%
-43.71%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.52% | -14.61% | -7.95% | -24.16% | -6.36% | -42.22% | |||||||
| 2024 | 0.87% | 9.53% | 19.94% | -1.81% | 9.80% | -17.71% | 6.57% | 0.48% | 3.37% | -10.23% | 21.80% | -5.90% | 33.89% |
| 2023 | 0.47% | 5.93% | -12.65% | 11.14% | 13.77% | 8.58% | 4.42% | -18.08% | -5.54% | 0.94% | 4.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AESI is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Atlas Energy Solutions Inc provided a 7.80% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.97 | $0.79 | $0.45 |
Dividend yield | 7.80% | 3.56% | 2.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.50 | |||||||
| 2024 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.79 |
| 2023 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Atlas Energy Solutions Inc has a dividend yield of 7.80%, which means its dividend payment is significantly above the market average.
Payout Ratio
Atlas Energy Solutions Inc has a payout ratio of 3.00%, 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.
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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 51.68%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current Atlas Energy Solutions Inc drawdown is 48.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.68% | Jan 31, 2025 | 67 | May 7, 2025 | — | — | — |
| -34.17% | 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 |
| -16.19% | Apr 25, 2023 | 25 | May 30, 2023 | 37 | Jul 24, 2023 | 62 |
| -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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Atlas Energy Solutions Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -81.4%.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AESI, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, AESI has a P/E ratio of 41.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.8. 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 1.2. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |