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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

$21.97B

EPS (TTM)

$6.83

PE Ratio

20.70

PEG Ratio

3.36

Total Revenue (TTM)

$4.17B

Gross Profit (TTM)

$2.08B

EBITDA (TTM)

$2.09B

Year Range

$107.61 - $152.65

Target Price

$146.41

Short %

4.10%

Short Ratio

7.09

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.


Popular comparisons:
ATO vs. NGG ATO vs. SR ATO vs. CNP ATO vs. BIPC ATO vs. SCHD ATO vs. SRE ATO vs. SPY ATO vs. PG ATO vs. XLI ATO vs. ^GSPC
Popular comparisons:
ATO vs. NGG ATO vs. SR ATO vs. CNP ATO vs. BIPC ATO vs. SCHD ATO vs. SRE ATO vs. SPY ATO vs. PG ATO vs. XLI ATO vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Atmos Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,830.12%
2,306.51%
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

Returns By Period

Atmos Energy Corporation had a return of 23.72% year-to-date (YTD) and 26.06% in the last 12 months. Over the past 10 years, Atmos Energy Corporation had an annualized return of 12.56%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


ATO

YTD

23.72%

1M

-4.56%

6M

21.57%

1Y

26.06%

5Y*

7.15%

10Y*

12.56%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-1.69%-0.20%5.28%-0.82%-0.98%0.63%9.63%2.87%6.10%0.05%9.67%23.72%
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%10.39%
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%
20136.38%3.11%11.84%3.94%-4.09%-2.75%7.74%-8.02%5.55%3.94%1.23%2.18%33.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, ATO is among the top 10% 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 9090
Overall Rank
The Sharpe Ratio Rank of ATO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ATO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ATO is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ATO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ATO is 9090
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.


Sharpe ratio
The chart of Sharpe ratio for ATO, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.782.10
The chart of Sortino ratio for ATO, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.002.532.80
The chart of Omega ratio for ATO, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.39
The chart of Calmar ratio for ATO, currently valued at 2.69, compared to the broader market0.002.004.006.002.693.09
The chart of Martin ratio for ATO, currently valued at 8.72, compared to the broader market-5.000.005.0010.0015.0020.0025.008.7213.49
ATO
^GSPC

The current Atmos Energy Corporation Sharpe ratio is 1.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Atmos Energy Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.78
2.10
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Atmos Energy Corporation provided a 2.35% dividend yield over the last twelve months, with an annual payout of $3.29 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.29$3.03$2.78$2.56$2.35$2.15$1.98$1.84$1.71$1.59$1.50$1.42

Dividend yield

2.35%2.61%2.48%2.44%2.46%1.92%2.14%2.14%2.31%2.52%2.69%3.13%

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
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$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.39$0.00$1.50
2013$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.37$0.00$1.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.4%
Atmos Energy Corporation has a dividend yield of 2.35%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.0%
Atmos Energy Corporation has a payout ratio of 48.03%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.75%
-2.62%
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

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 7.75%.


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, 1987101Mar 21, 1988298
-31.43%Jul 1, 199620Jul 29, 1996355Dec 22, 1997375

Volatility

Volatility Chart

The current Atmos Energy Corporation volatility is 5.67%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
5.67%
3.79%
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Atmos Energy Corporation compared to its peers in the Utilities - Regulated Gas industry.


PE Ratio
20.040.060.080.020.7
The chart displays the price to earnings (P/E) ratio for ATO in comparison to other companies of the Utilities - Regulated Gas industry. Currently, ATO has a PE value of 20.7. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.03.4
The chart displays the price to earnings to growth (PEG) ratio for ATO in comparison to other companies of the Utilities - Regulated Gas industry. Currently, ATO has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atmos Energy Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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