- ISIN
- US04930R1077
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Mar 9, 2023
Highlights
- Market Cap
- $2.02B
- Enterprise Value
- $2.11B
- EPS (TTM)
- -$0.80
- Total Revenue (TTM)
- $1.06B
- Gross Profit (TTM)
- $87.21M
- EBITDA (TTM)
- $87.71M
- Year Range
- $7.64 - $20.13
- Target Price
- $15.40
- ROA (TTM)
- -4.30%
- ROE (TTM)
- -8.45%
Share Price Chart
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Performance
AESI Performance Chart
Atlas Energy Solutions Inc (AESI) is up 72.0% since the beginning of the year. At $16 per share, AESI is trading 19.5% below its 52-week high of $20.
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Returns By Period
Atlas Energy Solutions Inc (AESI) has returned 71.97% so far this year and 14.88% over the past 12 months.
Atlas Energy Solutions Inc
- 1D
- 0.75%
- 1M
- -15.05%
- YTD
- 71.97%
- 6M
- 75.90%
- 1Y
- 14.88%
- 3Y*
- 0.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
AESI Monthly Returns History
Based on dividend-adjusted daily data since Mar 9, 2023, AESI's average daily return is +0.05%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 53% of months were positive and 48% 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% | 32.47% | -3.97% | -2.94% | 71.97% | ||||||
| 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 | -2.69% | 5.93% | -11.87% | 11.14% | 13.77% | 8.84% | 4.42% | -18.08% | -5.28% | 0.94% | 2.24% |
Benchmark Metrics
Atlas Energy Solutions Inc has an annualized alpha of -8.04%, beta of 1.10, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 09, 2023.
- This stock participated in 161.11% of S&P 500 Index downside but only 64.64% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 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
- -8.04%
- Beta
- 1.10
- R²
- 0.11
- Upside Capture
- 64.64%
- Downside Capture
- 161.11%
Return for Risk
Risk / Return Rank
AESI ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AESI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 2.66 | -2.34 |
| Martin ratioReturn relative to average drawdown | 0.67 | 11.86 | -11.19 |
Dividends
Dividend History
Atlas Energy Solutions Inc provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.25 | $0.75 | $0.96 | $0.70 |
Dividend yield | 1.54% | 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 | $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 31.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -65.91%Nov 2025 | 9mo 27d | — | 1y 4moJan 2025 - now |
2024 bear market2024 | -33.99%Jan 2024 | 3mo 15d | 3mo | 6mo 15dSep 2023 - Apr 2024 |
2024 bear market2024 | -26.36%Aug 2024 | 2mo 15d | 5mo 14d | 7mo 29dMay 2024 - Jan 2025 |
2023 correction2023 | -15.44%May 2023 | 1mo 5d | 1mo 21d | 2mo 26dApr 2023 - Jul 2023 |
2023 pullback2023 | -8.97%Mar 2023 | 8d | 17d | 25dMar 2023 - Apr 2023 |
Drawdown Indicators
| AESI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.91% | -56.78% | -9.13% |
Max Drawdown (1Y)Largest decline over 1 year | -42.68% | -9.10% | -33.58% |
Max Drawdown (3Y)Largest decline over 3 years | -65.91% | -18.90% | -47.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.83% | -2.49% | -29.34% |
Average DrawdownAverage peak-to-trough decline | -25.37% | -10.72% | -14.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.73% | 2.03% | +18.70% |
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 1.9. 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 1.7. 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 | — |
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