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Atmos Energy Corporation (ATO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0495601058

CUSIP

049560105

Sector

Utilities

IPO Date

Jan 1, 1987

Highlights

Market Cap

$24.39B

EPS (TTM)

$7.16

PE Ratio

21.46

PEG Ratio

2.57

Total Revenue (TTM)

$4.49B

Gross Profit (TTM)

$2.44B

EBITDA (TTM)

$1.45B

Year Range

$109.01 - $167.45

Target Price

$159.78

Short %

3.79%

Short Ratio

4.01

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.


Performance

Performance Chart


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Returns By Period

Atmos Energy Corporation (ATO) returned 9.96% year-to-date (YTD) and 33.13% over the past 12 months. Over the past 10 years, ATO delivered an annualized return of 13.70%, outperforming the S&P 500 benchmark at 10.78%.


ATO

YTD

9.96%

1M

-1.76%

6M

5.13%

1Y

33.13%

5Y*

12.75%

10Y*

13.70%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.33%7.37%1.61%3.91%-5.22%9.96%
2024-1.69%-0.20%5.28%-0.82%-0.98%0.63%9.63%2.87%6.10%0.05%9.67%-7.96%23.35%
20234.88%-3.41%-0.40%1.58%1.65%0.92%4.62%-4.12%-8.64%1.63%6.47%1.84%6.17%
20222.34%3.08%8.82%-5.10%3.20%-3.62%8.29%-6.06%-10.17%4.61%13.52%-6.76%9.63%
2021-6.74%-4.29%16.83%4.80%-3.65%-3.09%2.58%-0.46%-9.55%4.44%-1.25%16.00%12.75%
20204.62%-11.35%-3.89%2.76%1.39%-3.11%6.44%-5.29%-4.24%-4.10%5.27%-0.48%-12.73%
20195.30%1.79%4.13%-0.57%-0.02%3.69%3.30%1.57%3.32%-1.24%-4.40%4.58%23.14%
2018-3.48%-2.32%4.66%3.15%3.26%1.04%1.92%0.92%1.82%-0.88%3.34%-3.08%10.40%
20172.74%3.37%0.89%2.57%3.40%-0.43%4.59%1.99%-4.77%4.06%6.37%-6.93%18.41%
20169.80%0.88%6.99%-2.30%1.07%11.55%-1.88%-7.11%1.04%-0.11%-3.80%4.26%20.45%
20152.10%-6.12%4.26%-2.35%0.76%-5.07%7.84%-0.25%6.19%8.28%-0.42%1.17%16.32%
20145.70%-3.18%2.23%8.30%-1.11%6.59%-9.51%5.41%-5.66%11.11%2.07%3.80%26.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, ATO is among the top 6% of 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 ATO is 9494
Overall Rank
The Sharpe Ratio Rank of ATO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ATO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ATO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ATO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ATO is 9494
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 Atmos Energy Corporation (ATO) 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.

Atmos Energy Corporation Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 1.97
  • 5-Year: 0.63
  • 10-Year: 0.64
  • All Time: 0.51

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 Atmos Energy Corporation 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.


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Dividends

Dividend History

Atmos Energy Corporation provided a 2.20% dividend yield over the last twelve months, with an annual payout of $3.35 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.20%2.40%2.60%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.35$3.29$3.03$2.78$2.56$2.35$2.15$1.98$1.84$1.71$1.59$1.50

Dividend yield

2.20%2.36%2.61%2.48%2.44%2.46%1.92%2.14%2.14%2.31%2.52%2.69%

Monthly Dividends

The table displays the monthly dividend distributions for Atmos Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.87$0.00$0.00$0.00$0.87
2024$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.87$0.00$3.29
2023$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.81$0.00$3.03
2022$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.74$0.00$2.78
2021$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.68$0.00$2.56
2020$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.63$0.00$2.35
2019$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.58$0.00$2.15
2018$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.53$0.00$1.98
2017$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.49$0.00$1.84
2016$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.45$0.00$1.71
2015$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.42$0.00$1.59
2014$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.39$0.00$1.50

Dividend Yield & Payout


Dividend Yield

Atmos Energy Corporation has a dividend yield of 2.20%, which is quite average when compared to the overall market.

Payout Ratio

Atmos Energy Corporation has a payout ratio of 47.63%, which is quite average when compared to the overall market. This suggests that Atmos Energy Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Atmos Energy Corporation. 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 Atmos Energy Corporation was 51.94%, occurring on Apr 24, 2000. Recovery took 939 trading sessions.

The current Atmos Energy Corporation drawdown is 6.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.94%Jan 5, 1999329Apr 24, 2000939Jan 21, 20041268
-32.91%Feb 19, 202024Mar 23, 2020492Mar 4, 2022516
-32.76%May 23, 2007450Mar 5, 2009158Oct 19, 2009608
-31.75%Jan 16, 1987197Oct 26, 1987134May 6, 1988331
-31.43%Jul 1, 199620Jul 29, 1996355Dec 22, 1997375

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 Atmos Energy Corporation 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 Atmos Energy Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.3% positive surprise.


0.501.001.502.002.503.0020212022202320242025
3.03
2.88
Actual
Estimate

Valuation

The Valuation section provides an overview of how Atmos Energy Corporation is priced in the market compared to other companies in the Utilities - Regulated Gas 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 ATO, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, ATO has a P/E ratio of 21.5. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ATO compared to other companies in the Utilities - Regulated Gas industry. ATO currently has a PEG ratio of 2.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATO relative to other companies in the Utilities - Regulated Gas industry. Currently, ATO has a P/S ratio of 5.4. 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 ATO in comparison with other companies in the Utilities - Regulated Gas industry. Currently, ATO has a P/B value of 1.9. 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