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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

$2.40B

EPS (TTM)

$0.55

PE Ratio

26.29

Total Revenue (TTM)

$1.16B

Gross Profit (TTM)

$213.13M

EBITDA (TTM)

$184.41M

Year Range

$11.76 - $26.55

Target Price

$21.50

Short %

17.49%

Short Ratio

7.74

Share Price Chart


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Compare to other instruments

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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.


-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
-22.14%
44.55%
AESI (Atlas Energy Solutions Inc)
Benchmark (^GSPC)

Returns By Period

Atlas Energy Solutions Inc (AESI) returned -44.13% year-to-date (YTD) and -43.70% over the past 12 months.


AESI

YTD

-44.13%

1M

-5.26%

6M

-39.84%

1Y

-43.70%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*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%-14.61%-7.95%-24.16%-9.46%-44.13%
20240.87%9.53%19.94%-1.81%9.80%-17.71%6.57%0.48%3.37%-10.23%21.80%-5.90%33.89%
20230.47%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 6, meaning it’s performing worse than 94% 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.


The Risk-Adjusted Performance Rank of AESI is 66
Overall Rank
The Sharpe Ratio Rank of AESI is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of AESI is 1010
Sortino Ratio Rank
The Omega Ratio Rank of AESI is 1010
Omega Ratio Rank
The Calmar Ratio Rank of AESI is 44
Calmar Ratio Rank
The Martin Ratio Rank of AESI is 00
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Atlas Energy Solutions Inc Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.89
  • All Time: -0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Atlas Energy Solutions Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.89
0.48
AESI (Atlas Energy Solutions Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Atlas Energy Solutions Inc provided a 7.18% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


2.60%2.80%3.00%3.20%3.40%3.60%$0.00$0.20$0.40$0.60$0.8020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.88$0.79$0.45

Dividend yield

7.18%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.25$0.00$0.00$0.00$0.25
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 7.18%, which means its dividend payment is significantly above the market average.

Payout Ratio

Atlas Energy Solutions Inc has a payout ratio of 3.04%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-50.47%
-7.82%
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 51.68%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current Atlas Energy Solutions Inc drawdown is 50.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.68%Jan 31, 202567May 7, 2025
-34.17%Sep 27, 202373Jan 10, 202461Apr 9, 2024134
-26.36%May 22, 202451Aug 5, 2024113Jan 16, 2025164
-16.19%Apr 25, 202325May 30, 202337Jul 24, 202362
-8.05%Apr 11, 20246Apr 18, 202422May 20, 202428

Volatility

Volatility Chart

The current Atlas Energy Solutions Inc volatility is 22.86%, 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%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
22.86%
11.21%
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

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 -62.1%.


0.000.200.400.600.801.001.20JulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.07
0.17
Actual
Estimate

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 26.3. 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 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 1.7. 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

Values in undefined except per share items