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Energy

AESI Stock Analysis

Atlas Energy Solutions Inc. · current price $12.85 (-1.15% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
78
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
49
Some weak spots
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
45
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090RSI zoneRSI zone: 100100Near 52w highNear 52w high: 100100Analyst consensusAnalyst consensus: 5050News sentimentNews sentiment: 9595FundamentalsFundamentals: 3434Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 23.4%23.4%OperatingOperating: -6.8%-6.8%NetNet: -11.1%-11.1%Free cash flowFree cash flow: -17.2%-17.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -88.7% vs estimate-89%2026-062026-03: -84.4% vs estimate-84%2026-032025-12: -9.3% vs estimate-9%2025-122025-09: -821.0% vs estimate-821%2025-09
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Hype Check

Reading AESI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AESI’s filings…

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Latest earnings

LAST EARNINGS Atlas Energy Solutions Inc. (AESI)

Latest earnings

EPS
$-0.18 vs $-0.02 est · -821.0% vs estimate MISS
Revenue
$293.2M · +12.9% YoY
Stock reaction (1M)
+24.8%
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Valuation

P/E
160.6×
Forward P/E
160.6×
Price / Sales
1.5×
Price / Book
1.4×
EV / EBITDA
22.9×
Analyst target
$18.50
Target range
$10.00 – $25.00
Implied upside
+44.0%
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Financial health

Gross margin
23.4%
Operating margin
-6.8%
Net margin
-11.1%
FCF margin
-17.2%
Return on equity
-9.9%
Debt / equity
0.94
Revenue growth YoY
+1.6%
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Technicals

$7.6452-week range$20.13
RSI (14)
53
50-day MA
$13.32
200-day MA
$12.93
ATR (14)
0.70
Beta
1.09
1-month return
+24.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.18$-0.02-821.0%Miss
2025-12-31$-0.21$-0.19-9.3%Miss
2026-03-31$-0.36$-0.20-84.4%Miss
2026-06-30$-0.17$-0.09-88.7%Miss
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Ownership & risk

Short % of float
0.27%
Dividend yield
8.48%
Beta
1.09
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Latest news on AESI

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Frequently asked

What is AESI's Quant Score?

Atlas Energy Solutions Inc. (AESI) currently has a TickerMover Quant Score of 57/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Atlas Energy Solutions Inc. (AESI) a buy?

TickerMover does not give buy or sell recommendations. AESI scores 57/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AESI's score updated?

AESI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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