Atlas Energy Solutions Inc (AESI)
Company Info
Highlights
$3.51B
$0.69
33.35
$925.76M
$240.40M
$212.25M
$14.88 - $24.36
$23.50
15.33%
7.40
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.
Returns By Period
Atlas Energy Solutions Inc had a return of 30.06% year-to-date (YTD) and 26.60% in the last 12 months.
AESI
30.06%
2.39%
14.88%
26.60%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 9.84% | 19.94% | -1.81% | 10.09% | -17.71% | 6.57% | 0.48% | 3.37% | -10.23% | 21.80% | 30.06% | |
| 2023 | 0.47% | 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 68, indicating average performance compared to other stocks on our website. Here’s 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.
Dividends
Dividend History
Atlas Energy Solutions Inc provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.90 | $0.70 |
Dividend yield | 4.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 10.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.99% | Sep 27, 2023 | 73 | Jan 10, 2024 | 61 | Apr 9, 2024 | 134 |
| -26.36% | May 22, 2024 | 51 | Aug 5, 2024 | — | — | — |
| -15.44% | Apr 25, 2023 | 25 | May 30, 2023 | 35 | Jul 20, 2023 | 60 |
| -8.05% | Apr 11, 2024 | 6 | Apr 18, 2024 | 22 | May 20, 2024 | 28 |
| -6.02% | Mar 10, 2023 | 6 | Mar 17, 2023 | 9 | Mar 30, 2023 | 15 |
Volatility
Volatility Chart
The current Atlas Energy Solutions Inc volatility is 13.31%, 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
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
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