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Equity
Atlas Energy Solutions Inc.(AESI)
USD --+0.00%
Reward55Moderate
Risk59Medium-High
📊75%Data
Thin -5% profit margin · 4.4% dividend yield · Revenue down 8% YoY
AESI
+0.0 · +0.00%
USD · NYSE
Atlas Energy Solutions Inc. | Energy
Profitless Growth
Market Cap:2.15Bn
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AESI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.09.

What is Atlas Energy Solutions Inc.?

produces proppants and provides logistics and distributed power solutions in the Permian Basin of West Texas and New Mexico.

AESI · Verdict

Solid reward · elevated risk

AESI stands out on growth and volatility, but watch the profitability signal.

Based on 88% data coverage

AESI · Verdict

What’s working & what to watch

Strengths 2

  • Growth96/100

    Revenue +31.4% CAGR

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Profitability9/100

    -5% net margin · -4% ROE

  • Valuation13/100

    P/E 112.4×

  • Balance sheet21/100

    Net debt/EBITDA 3.0×

  • Cash flow25/100

    -3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Atlas Energy Solutions Inc.?

produces proppants and provides logistics and distributed power solutions in the Permian Basin of West Texas and New Mexico. It operates through two segments: Sand and Logistics, and Power. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 2.15B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap2.15B
P/E RatioN/A
Dividend Yield4.39%
52 Week High17.81
52 Week Low7.6417
Last AnnualDecember
IPO Date3/9/2023
IncorporatedUSA
Shares Outstanding125M
No. of Employees1,511
IndustryOil & Gas Equipment & Services
ExchangeNYSE
Beta0.568
CurrencyUSD
Websiteatlas.energy
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